Filo Mining Corp.

    Filo Mining Corp.

    TTSX:FIL
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    CAD
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    Filo Mining Corp.
    TSX:FIL
    (Toronto Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

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

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    131
    131
    135
    Market Capitalization
    3,046
    3,280
    4,243

    Working Capital

    USD

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    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
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    Inventories
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    Total Current Liabilities
    20
    12
    16
    Payables & Accruals
    20
    12
    16
    ST Debt
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    Deferred Revenue
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    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
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    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
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    FY
    2022
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    2023
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    2024
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    Quarterly Earnings Per Share

    USD

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    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
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    -0.68
    2024
    -0.25
    -0.14
    -0.13
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
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    FY
    2022
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    2023
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    2024
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