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Last update at 2024-12-19T17:28:00Z
Filo Receives Court Approval for Plan of Arrangement with BHP and Lundin Mining
Tue 08 Oct 24, 08:30 PMFilo Shareholders Approve Acquisition by BHP and Lundin Mining
Thu 26 Sep 24, 09:30 PMFilo Announces Closing of C$115 Million Private Placement
Wed 07 Aug 24, 01:45 PMBHP and Lundin Mining to Acquire Filo for C$4.5 Billion
Mon 29 Jul 24, 11:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -68.96133M | -32.41921M | -18.87872M | -28.57060M | -28.89123M |
| Minority interest | - | - | - | - | - |
| Net income | -41.16151M | -17.82362M | -14.61194M | -28.11038M | -28.89123M |
| Selling general administrative | 12.66M | 5.80M | 3.68M | 4.42M | 4.52M |
| Selling and marketing expenses | 0.34M | 0.31M | 0.38M | 0.26M | 0.44M |
| Gross profit | -82.52393M | -40.90144M | -19.05523M | -23.00752M | -24.11789M |
| Reconciled depreciation | 0.02M | - | - | - | - |
| Ebit | -95.52581M | -47.01447M | -23.11450M | -27.69189M | -29.07604M |
| Ebitda | -94.89948M | -47.60602M | -23.68205M | -27.69189M | -28.83751M |
| Depreciation and amortization | 0.63M | -0.59155M | -0.56755M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -95.52581M | -47.01447M | -23.11450M | -27.69189M | -29.07604M |
| Other operating expenses | 96.76M | 47.01M | 23.11M | 27.69M | 29.08M |
| Interest expense | 1.85M | 0.00033M | 0.03M | 1.34M | 0.05M |
| Tax provision | - | - | - | - | - |
| Interest income | 27.32M | 15.15M | 4.67M | 1.04M | 0.28M |
| Net interest income | 1.85M | -0.00033M | -0.03101M | -1.33894M | -0.05372M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -27.79982M | -14.59559M | -4.26678M | -0.46022M | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 14.24M | 6.11M | 4.06M | 4.68M | 4.96M |
| Cost of revenue | 82.52M | 40.90M | 19.06M | 23.01M | 24.12M |
| Total other income expense net | 26.56M | 14.60M | 4.24M | -0.87871M | 0.18M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -68.96133M | -32.41921M | -18.87872M | -28.57060M | -28.89123M |
| Net income applicable to common shares | -68.96133M | -32.41921M | -18.87872M | -28.57060M | -28.89123M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 124.39M | 85.96M | 30.66M | 47.66M | 23.75M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.13M | 0.47M | 0.40M | - | - |
| Total liab | 22.44M | 15.45M | 7.06M | 4.11M | 3.63M |
| Total stockholder equity | 101.95M | 70.51M | 23.60M | 43.55M | 20.12M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 22.42M | 15.45M | 7.06M | 4.10M | 3.55M |
| Common stock | 425.44M | 287.96M | 180.27M | 166.12M | 125.58M |
| Capital stock | 320.70M | 287.96M | 180.27M | 166.12M | 125.58M |
| Retained earnings | -347.18708M | -232.07390M | -163.11257M | -130.69336M | -111.81464M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 2.31M | 1.66M | - |
| Cash | 108.12M | 74.92M | 19.42M | 36.33M | 13.75M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 22.44M | 15.45M | 7.06M | 4.11M | 3.61M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -108.12014M | -74.91533M | -19.41698M | -36.31311M | -13.68064M |
| Short term debt | - | 0.00000M | 0.00000M | 0.01M | 0.06M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | 0.01M | 0.07M |
| Other stockholder equity | 21.23M | 15.50M | 8.54M | 9.76M | 7.73M |
| Property plant equipment | - | 10.22M | 8.23M | 8.87M | 7.40M |
| Total current assets | 109.44M | 75.75M | 20.11M | 37.14M | 16.35M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 70.51M | 23.60M | 43.55M | 20.12M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.18M | 0.36M | 0.30M | 0.51M | 2.03M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.02M | 15.34M | 7.04M | 4.09M | 3.25M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.47M | -0.86794M | -2.10100M | -1.63806M | -1.36823M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 2.31M | 1.66M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 14.95M | 10.22M | 10.55M | 10.53M | 7.40M |
| Capital lease obligations | - | - | - | 0.01M | 0.07M |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.01M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.40786M | -1.28016M | -0.20750M | -0.65458M | -0.46398M |
| Change to liabilities | 11.59M | 4.89M | 0.47M | 1.56M | 2.26M |
| Total cashflows from investing activities | -1.40786M | -1.28016M | -0.20750M | -0.65458M | -0.46398M |
| Net borrowings | - | -0.01241M | -0.05960M | -1.95376M | 2.13M |
| Total cash from financing activities | 105.18M | 9.61M | 40.45M | 37.63M | 26.92M |
| Change to operating activities | - | - | - | - | - |
| Net income | -68.96133M | -32.41921M | -18.87872M | -28.57060M | -28.89123M |
| Change in cash | 55.50M | -16.90913M | 22.57M | 11.35M | -0.01230M |
| Begin period cash flow | 19.42M | 36.33M | 13.75M | 2.41M | 2.42M |
| End period cash flow | 74.92M | 19.42M | 36.33M | 13.75M | 2.41M |
| Total cash from operating activities | -45.28507M | -24.39182M | -17.08955M | -23.91806M | -25.92608M |
| Issuance of capital stock | 100.68M | - | 40.51M | 38.80M | 24.38M |
| Depreciation | 0.02M | 0.02M | 0.02M | 0.02M | - |
| Other cashflows from investing activities | -0.28967M | -0.16570M | - | 0.00000M | 0.06M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 1.54M | -0.92842M | -0.71939M | -1.17224M | -1.76672M |
| Sale purchase of stock | 105.47M | 9.63M | 40.51M | 39.59M | 24.79M |
| Other cashflows from financing activities | 4.50M | 9.63M | 1.35M | 17.39M | 2.54M |
| Change to netincome | 10.53M | 4.07M | 2.04M | 4.26M | 2.47M |
| Capital expenditures | 1.41M | 1.28M | 0.21M | 0.65M | 0.53M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 13.13M | 3.96M | -0.24961M | 0.39M | 0.50M |
| Stock based compensation | 9.46M | 3.30M | 2.03M | 2.47M | 2.72M |
| Other non cash items | 1.07M | 0.77M | 0.00446M | 1.79M | -0.25224M |
| Free cash flow | -46.69294M | -25.67197M | -17.29705M | -24.57264M | -26.45497M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| FIL Filo Mining Corp |
0.16 0.51% | 31.51 | - | - | - | 100.26 | -44.2126 |
| IVN Ivanhoe Mines Ltd. |
-0.265 1.57% | 16.61 | 109.35 | 21.37 | - | 3.68 | 130.80 |
| FOM Foran Mining Corporation |
0.005 0.13% | 3.85 | - | - | - | 2.29 | -131.2641 |
| NGEX NGEx Minerals Ltd. |
0.14 1.07% | 13.23 | - | - | - | - | |
| SKE Skeena Resources Ltd |
-0.2 1.56% | 12.59 | - | - | - | 8.01 | -4.0329 |
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.
885 West Georgia Street, Vancouver, BC, Canada, V6C 3E8
| Name | Title | Year Born |
|---|---|---|
| Mr. James Beck M.B.A., P.Eng. | Pres, CEO & Director | 1977 |
| Mr. Trevor D'Sa | VP of Corp. Devel. & Investor Relations | NA |
| Mr. Robert Gordon Carmichael B.A.Sc, P.Eng. | VP of Exploration | 1964 |
| Mr. Diego Charchaflie | Gen. Mang. of South America Operations | NA |
| Mr. Ian W. Gibbs | Chief Financial Officer | 1969 |
| Mr. Arndt Wolfgang Brettschneider | VP of Operations & Projects | NA |
| Ms. Judy A. McCall | Corp. Sec. | NA |
| Mr. James Beck M.B.A., P.Eng. | President, CEO & Director | 1977 |
| Mr. Arndt Wolfgang Brettschneider | Vice President of Operations & Projects | NA |
| Mr. Trevor D'Sa | Vice President of Corporate Development & Investor Relations | NA |
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