Filo Mining Corp.

Filo Mining Corp.

FLMMF
Filo Mining Corp.US flagOther OTC
22.05
USD
+0.01
- -
2.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.06
-0.22
-0.17
-0.12
-0.24
-0.3
-0.28
-0.15
-0.23
-0.42
-0.68
-0.73
Free Cash Flow per Basic Share
- -
-0.23
-0.18
-0.09
-0.23
-0.27
-0.24
-0.14
-0.17
-0.28
-0.54
-0.64
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.26
-0.47
0.32
0.07
0.01
0.13
0.28
0.12
0.34
0.46
0.58
Tangible Book Value per Share
- -
0.26
0.09
0.34
0.1
0.07
0.2
0.35
0.16
0.43
0.6
0.75
Basic Weighted Avg Shares
51
51
51
53
62
71
78
98
113
121
127
132
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-11
-9
-6
-15
-21
-22
-15
-25
-51
-87
-96
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
4
- -
13
1
- -
10
26
10
44
66
86
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
13
4
18
6
5
15
34
19
52
77
99
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-168.98
- -
- -
-141.04
-867.47
-385.46
-77.27
-123.32
-186.03
-173.27
-121.77

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
135
Market Capitalization
3,042
3,263
4,243

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
56
30
101
Cash, Cash Equivalents & STI
55
28
100
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
20
12
16
Payables & Accruals
20
12
16
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
105.3%
47.91%
Free Cash Flow
-8,186.64%
38.18%
104.77%
Net Income, GAAP
60.85%
42.63%
70.77%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.1
-0.09
-0.12
- -
-0.42
2023
-0.18
-0.18
-0.13
- -
-0.68
2024
-0.25
-0.14
-0.13
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
James Beck
Full Time Employees
92
Sector
Basic Materials
Industry
Industrial Materials
Address
885 West Georgia Street Vancouver BC Canada V6C 3E8
IPO Date
Jan 11, 2019
Business
Filo Mining Corp. Filo Mining Corp. (FLMMF) operates as a subsidiary of Lundin Mining Corporation Lundin Mining Corporation and BHP Group Limited BHP Group Limited, following its acquisition in January 2025, and engages in the identification, acquisition, exploration, evaluation, and development of mineral properties primarily in the Vicuña District spanning Chile and Argentina; its core asset is the 100% owned Filo del Sol copper-gold-silver deposit located in San Juan Province, Argentina, and the adjacent Atacama Region of northern Chile, which features high-grade zones including the Aurora Zone, Breccia 41, and Bonita Zone with ongoing drilling programs focused on resource expansion, infill drilling, and exploration targets like Cumbre Verde. Founded in 2016 and headquartered in Vancouver, British Columbia, Canada, the company previously known as Filo Mining Corp. changed its name to Filo Corp. in June 2023 and maintains a workforce of approximately 31 employees targeting bulk mineable open-pit deposits amenable to heap leach processing for copper, gold, and silver production. In its latest major development, BHP and Lundin Mining completed a joint acquisition of Filo for approximately C$4.0 billion in January 2025, approved by shareholders in September 2024, and concurrently formed Vicuña Corp. as a 50/50 joint venture to develop the Filo del Sol project alongside the nearby Josemaria copper-gold project, enabling shared infrastructure, economies of scale, and a 2025 work plan including C$312 million in capital expenditures for drilling, resource estimation, mine planning, metallurgy studies, access road construction, and district exploration.

Company News

APIChat
  • Filo Mining increases private placement to C$130 million

  • Filo Mining raises C$100 million for the Filo del Sol project

  • Ranking amongst the greats - Filo Mining's Jamie Beck on its large undeveloped copper project

  • How Filo Mining advances its big copper project by 'piggybacking' on another

  • Filo Mining trades higher on drill results

  • BHP makes $79 million investment in Filo Mining

  • Filo Mining publishes assays on 'one of the best holes drilled to date'

  • Filo Mining jumps again, this time on silver drill results

  • Filo Mining extends deposit