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Ticker
FIL.TO

Price
32.25
Stock movement down
-0.16 (-0.49%)
Company name
Filo Mining Corp
Exchange
(TO
,
Currency
CAD
)
Sector
Basic Materials >
Other Industrial Metals & Mining
Market cap
4.37B
Ent value
4.35B
Price/Sales
-
Price/Book
101.64
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
10.76%
1 year return
55.05%
3 year return
31.60%
5 year return
74.38%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

FIL.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book101.64
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count135.64M
EPS (TTM)-0.96
FCF per share (TTM)-1.15

Income statement

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Income statement data
Revenue (TTM)0.00
Gross profit (TTM)-270.57K
Operating income (TTM)-163.02M
Net income (TTM)-126.17M
EPS (TTM)-0.96
EPS (1y forward)-0.89

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash38.50M
Net receivables1.04M
Total current assets40.38M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment14.12M
Total assets59.35M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities16.31M
Total liabilities16.31M
Shareholder's equity43.04M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-117.72M
Capital expenditures (TTM)8.37M
Free cash flow (TTM)-150.40M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-293.17%
Return on Assets-212.59%
Return on Invested Capital-293.17%
Cash Return on Invested Capital-349.47%

STOCK INFORMATION

Stock chart

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Stock price data
Open32.46
Daily high32.46
Daily low32.25
Daily Volume431K
All-time high32.86
1y analyst estimate32.92
Beta2.07
EPS (TTM)-0.96
Dividend per share-
Ex-div date-
Next earnings date6 May 2025

Downside potential

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Downside potential data
FIL.TOS&P500
Current price drop from All-time high-1.86%-1.68%
Highest price drop-67.11%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-20.22%-11.07%
Avg time to new high27 days12 days
Max time to new high590 days1805 days
COMPANY DETAILS
FIL.TO (Filo Mining Corp) company logo
Marketcap
4.37B
Marketcap category
Mid-cap
Description
Filo Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. Its flagship property is the 100% owned Filo del Sol copper-gold-silver deposit located in the San Juan province of Argentina and the adjacent Atacama Region of Northern Chile. The company was formerly known as Filo Mining Corp. and changed its name to Filo Corp. in June 2023. Filo Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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