OTC · Industrial Materials

Filo Mining Corp. (FLMMF) Stock

$22.05 +0.05% OTC: FLMMF Basic Materials

Filo Mining Corp., encompassing its subsidiaries, actively pursues the identification, acquisition, exploration, evaluation, and eventual development of mineral properties throughout Chile and Argentina. The company's primary holding is the 100% owned Filo del Sol copper-gold-silver project, which is geographically situated across Northern Chile's Atacama region and Argentina's adjacent San Juan province.

Valuation

MetricValue
Price$22.05
Market Cap$2.99B
P/E Ratio-35833.33
P/B Ratio40.33
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$24.50
52-Week Low$14.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-133.50%
ROA-92.54%
ROCE-157.23%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio4.88

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$0
Operating Profit$-28.0M$-23.0M$-47.0M$-96.0M$0
Net Profit$-30.0M$-19.0M$-32.0M$-69.0M$-115.0M
EPS$-0.38$-0.19$-0.29$-0.57$0.00
Op Margin

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$24.0M$48.0M$31.0M$86.0M$124.0M
Total Liabilities$4.0M$4.0M$7.0M$15.0M$22.0M
Cash$14.0M$36.0M$19.0M$75.0M$108.0M
Borrowings$0$0$0$0$0

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-24.0M$-17.0M$-24.0M$-45.0M$-86.0M
Investing Cash Flow$-1.0M$0$-3.0M$-3.0M$-11.0M
Financing Cash Flow$10.0M$9.0M$0$31.0M$36.0M
Net Cash Flow$11.0M$23.0M$-17.0M$55.0M$25.0M
Free Cash Flow$-25.0M$-17.0M$-26.0M$-47.0M$-92.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1935.82
EV / EBITDA-37.34
FCF Yield-2.11%
Quick Ratio4.91
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADMLFAdriatic Metals PLC $4.20 +0.00% -27.02 $1.45B 0.00%
AWCMFAlumina Limited $1.11 +0.91% -18.61 $3.22B 0.00%
AZRMFAzure Minerals Limited $2.00 +72.41% -59.03 $1.12B 0.00%
BRKWFBrickworks Limited $17.61 +0.00% -37.52 $2.68B 7.16%
CMZOFCorporacion Moctezuma SAB de CV $5.21 +0.00% 10.31 $4.42B 6.72%

About Filo Mining Corp.

Filo Mining Corp., encompassing its subsidiaries, actively pursues the identification, acquisition, exploration, evaluation, and eventual development of mineral properties throughout Chile and Argentina. The company's primary holding is the 100% owned Filo del Sol copper-gold-silver project, which is geographically situated across Northern Chile's Atacama region and Argentina's adjacent San Juan province. Incorporated in 2016, the firm maintains its head office in Vancouver, Canada.

Filo Mining Corp. is headquartered in CA.

Filo Mining Corp. (FLMMF) stock trades at $22.05 with a market capitalization of $2.99B. The stock is valued at a price-to-earnings (P/E) ratio of -35833.33, price-to-book of 40.33, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $14.37 and $24.50, and currently trades 10.0% below its 52-week high.

On profitability, Filo Mining Corp. generates a return on equity (ROE) of -133.50%, return on capital employed of -157.23%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.filo-mining.com

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