Salud financiera de hoja de balance de Filo

Salud financiera controles de criterios 4/6

Filo tiene un patrimonio de los accionistas total de CA$101.9M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$124.4M y CA$22.4M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$54.65m
Patrimonio	US$48.00m
Total pasivo	US$19.87m
Activos totales	US$67.87m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Filo (TSE:FIL) In A Good Position To Invest In Growth?

Apr 17

We're Hopeful That Filo (TSE:FIL) Will Use Its Cash Wisely

Dec 31

Companies Like Filo (TSE:FIL) Are In A Position To Invest In Growth

Sep 01

Companies Like Filo Mining (TSE:FIL) Are In A Position To Invest In Growth

Apr 29

Companies Like Filo Mining (TSE:FIL) Are In A Position To Invest In Growth

Nov 13

We're Not Worried About Filo Mining's (TSE:FIL) Cash Burn

Jul 20

Is There An Opportunity With Filo Mining Corp.'s (TSE:FIL) 31% Undervaluation?

May 06

We're Not Very Worried About Filo Mining's (TSE:FIL) Cash Burn Rate

Mar 01

Filo Mining (CVE:FIL) Is In A Good Position To Deliver On Growth Plans

Sep 21

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$109.4M) de FIL superan a sus pasivos a corto plazo (CA$22.4M).

Pasivo a largo plazo: FIL has no long term liabilities.

Historial y análisis de deuda-patrimonio

Nivel de deuda: FIL está libre de deudas.

Reducción de la deuda: FIL actualmente no tiene deuda, sin embargo, no podemos comparar con hace 5 años ya que no disponemos de datos de ese periodo.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: FIL tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: FIL tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 24.9% cada año

Salud financiera de hoja de balance de Filo

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Filo (TSE:FIL) In A Good Position To Invest In Growth?

We're Hopeful That Filo (TSE:FIL) Will Use Its Cash Wisely

Companies Like Filo (TSE:FIL) Are In A Position To Invest In Growth

Companies Like Filo Mining (TSE:FIL) Are In A Position To Invest In Growth

Companies Like Filo Mining (TSE:FIL) Are In A Position To Invest In Growth

We're Not Worried About Filo Mining's (TSE:FIL) Cash Burn

Recent updates

Independent Director recently sold CA$1.6m worth of stock

Is Filo (TSE:FIL) In A Good Position To Invest In Growth?

New major risk - Financial position

Filo Corp. Announces Assay Results from Holes FSDH093 and FSDH094 from the Filo Del Sol Project in San Juan, Argentina

We're Hopeful That Filo (TSE:FIL) Will Use Its Cash Wisely

Filo Corp. to Report Q3, 2024 Results on Nov 08, 2024

Filo Corp., Annual General Meeting, Jun 21, 2024

Filo Corp. to Report Q2, 2024 Results on Aug 09, 2024

Filo Corp. Announces 2024 Exploration Plans

Insider recently sold CA$423k worth of stock

Filo Corp. Announces Assay Results from HolesFSDH086, FSDH089 and FSDH095 from the Filo Del Sol Project in San Juan, Argentina

New major risk - Revenue and earnings growth

Filo Corp. Discovers New High-Grade Zone At Bonita

Filo Corp. Fills the Gap Between Aurora and Bonita - Reports 1,430M At 0.55% CuEq

Companies Like Filo (TSE:FIL) Are In A Position To Invest In Growth

Filo Corp. Announces Assay Results from Hole FSDH084 Testing the Aurora Zone Along with a Summary of the Recent Geotechnical Drilling Program at the Filo Del Sol Project in San Juan, Argentina

Filo Corp. Extends Aurora 260M Northeast with 1,131m at 0.57% CuEq; Expands Bonita 700m East with 879m at 0.47% CuEq

Filo Corp. Announces Assay Results from Two Holes Testing the Aurora and Filo Zones At the Filo Del Sol Project in San Juan, Argentina

New minor risk - Insider selling

Independent Director recently sold CA$528k worth of stock

Independent Director exercised options to buy CA$4.1m worth of stock.

Filo Mining Corp. announced that it has received CAD 130.000012 million in funding from Lorito Holdings S.à R.L., Zebra Holdings And Investments S.à R.L., Nemesia S.À R.L., BHP Western Mining Resources International Pty Ltd, Lundin Family Trusts

Filo Mining Corp. announced that it expects to receive CAD 100.000011 million in funding from BHP Western Mining Resources International Pty Ltd, Lorito Holdings S.à R.L., Zebra Holdings And Investments S.à R.L., Nemesia S.À R.L.

Filo Mining Corp. announced that it expects to receive CAD 100.000011 million in funding from Lorito Holdings S.à R.L., Zebra Holdings And Investments S.à R.L., Nemesia S.À R.L., BHP Western Mining Resources International Pty Ltd, Lundin Family Trusts

Filo Mining Corp. Announces Assay Results from Holes Testing Four Different Zones At the Filo Del Sol Project in San Juan, Argentina

Non-Independent Director exercised options to buy CA$644k worth of stock.

Companies Like Filo Mining (TSE:FIL) Are In A Position To Invest In Growth

President exercised options to buy CA$3.2m worth of stock.

Chairman of the Board exercised options to buy CA$9.8m worth of stock.

Filo Mining Corp. Announces Assay Results at Filo Del Sol Project in San Juan, Argentina

Non-Independent Director recently sold CA$139k worth of stock

Non-Independent Director recently sold CA$605k worth of stock

Price target increased to CA$28.82

Filo Mining Reports 1,028M At 1.16% Cueq, Including 172M At 2.14% Cueq

Vice President of Exploration recently bought CA$76k worth of stock

Filo Mining Reports 1,356m at 1.09% CuEq, Including 424m at 1.54% CuEq

High number of new directors

Companies Like Filo Mining (TSE:FIL) Are In A Position To Invest In Growth

High number of new directors

Now 23% undervalued after recent price drop

Filo Mining Reports 1,132m at 1.11% CuEq in the Aurora Zone

High number of new directors

Filo Mining Corp. Announces Board Changes

President recently sold CA$478k worth of stock

Now 22% undervalued after recent price drop

Filo Mining Corp. Announces Executive Changes

President recently sold CA$381k worth of stock

Filo Mining Corp. Announces Results from Two Holes At the Filo Del Sol Project in San Juan, Argentina

Filo Mining Corp. Announces Drilling Campaign ExtFilo Mining Corp. ends High-Grade Mineralization and Discovers New Porphyry Centre

High number of new directors

We're Not Worried About Filo Mining's (TSE:FIL) Cash Burn

High number of new directors

Filo Mining Corp. Announces Board Changes

Chairman of the Board exercised options to buy CA$7.8m worth of stock.

Filo Mining Discovers New Porphyry Centre Two Kilometres Northeast of Breccia 41

Insider recently bought CA$83k worth of stock

Filo Mining Corp. Reports 1,338M of 1.33% Cueq, Including 24M of 13.30% Cueq

Filo Mining Corp. Announces Assay Results from the Ongoing Drill Program at the Filo Del Sol Project

Filo Mining Corp. Provides Assay Results from Hole FSDH057

Is There An Opportunity With Filo Mining Corp.'s (TSE:FIL) 31% Undervaluation?

Now 26% undervalued

Less than half of directors are independent

Filo Mining Corp. Provides Updated Assay Results from Three Drill Holes

Price target increased to CA$23.00

Filo Mining Corp., Annual General Meeting, Jun 23, 2022

Filo Mining Corp. announced that it expects to receive CAD 100.0065 million in funding from BHP Billiton Western Mining Resources International Pty Ltd

We're Not Very Worried About Filo Mining's (TSE:FIL) Cash Burn Rate

Insider recently bought CA$77k worth of stock

Filo Mining Reports 1,224m at 1.26% CuEq, Extends One of the High-Grade Breccias at Filo del Sol