Salud financiera de hoja de balance de Filo

Salud financiera controles de criterios 5/6

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

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$108.12m
Patrimonio	CA$101.95m
Total pasivo	CA$22.44m
Activos totales	CA$124.39m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

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 no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: FIL está libre de deudas.

Reducción de la deuda: FIL no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 33.8%.

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 suficiente cash runway para más de un año basándose 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 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

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

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

New minor risk - Insider selling

Insider recently sold kr3.2m 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

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

Independent Director recently sold kr971k 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

Insider recently bought kr99k worth of stock

President recently sold kr9.2m worth of stock

Insider recently bought kr332k worth of stock

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

Non-Independent Director recently sold kr1.1m worth of stock

Non-Independent Director recently sold kr4.7m worth of stock

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

Vice President of Exploration recently bought kr607k worth of stock

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

High number of new directors

High number of new directors

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

High number of new directors

Insider recently bought kr188k worth of stock

Filo Mining Corp. Announces Board Changes

President recently sold kr3.9m worth of stock

Filo Mining Corp. Announces Executive Changes

President recently sold kr3.1m 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

High number of new directors

Filo Mining Corp. Announces Board Changes

Insider recently bought kr178k worth of stock

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

Insider recently bought kr643k 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

Less than half of directors are independent

Now 23% undervalued

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

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

Insider recently bought kr563k worth of stock

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

Filo Mining Reports 64m at 1,214 g/t Silver at Filo del Sol

Independent Director recently sold kr3.4m worth of stock

Insider recently bought kr92k worth of stock

Filo Mining Resumes Drilling At Filo Del Sol

Insider recently bought kr238k worth of stock

Filo Mining Corp. Announces Additional Drill Results from the Filo del Sol Project in San Juan Province, Argentina

Filo Mining Corp. Discovers New Gold Zone and Extends Silver Zone by 600M North

Filo Mining Reports 1,081m at 0.88% CuEq; including 352m at 1.16% CuEq at Filo del Sol

Chairman of the Board recently bought kr494k worth of stock

Director recently bought kr333k worth of stock

Filo Mining Corp. Announces the Discovery of Significant New Zone of High-Grade Copper, Gold and Silver Mineralization at the Filo Del Sol Project

Chief Financial Officer recently sold kr1.7m worth of stock

Filo Mining Corp. Announces 2020/2021 Campaign Underway to Drill Test Recently Developed Exploration Target

New 90-day high: kr14.95

Filo Mining Corp. to Report Q2, 2021 Results on Aug 13, 2021

Filo Mining Corp. Provides Update on Drilling

New 90-day high: kr14.15

President recently bought kr172k worth of stock

President recently bought kr172k worth of stock