Filo Mining Corp.

    Filo Mining Corp.

    TTSX:FIL
    - -
    CAD
    - -
    - -
    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

    USD

    •

    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
    3,046
    3,280
    4,243

    Working Capital

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
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