Filo (TSX:FIL) - Aandelenkoers, Nieuws & Analyse

FIL Overzicht aandelen

Filo Corp. houdt zich samen met haar dochterondernemingen bezig met de identificatie, verwerving, exploratie, evaluatie en ontwikkeling van minerale eigendommen in Chili en Argentinië. Meer informatie

FIL fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	0/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

Verhandeld tegen 73.1% onder onze schatting van de reële waarde

Risicoanalyse

Heeft een omzet van minder dan 1 miljoen USD ( $0 )

Heeft minder dan 1 jaar cash runway

Momenteel verlieslatend en er wordt niet verwacht dat dit de komende 3 jaar winstgevend zal worden.

Aandeelhouders zijn het afgelopen jaar verwaterd

Filo Corp. Concurrenten

Hudbay Minerals

TSX:HBM

CA$5.0b

NGEx Minerals

TSX:NGEX

CA$2.6b

Foran Mining

TSX:FOM

CA$1.8b

Alphamin Resources

TSXV:AFM

CA$1.5b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Filo
Historische aandelenkoersen
Huidige aandelenkoers	CA$32.78
52 Week Hoogtepunt	CA$33.00
52 Week Laag	CA$17.99
Bèta	2.07
11 maand verandering	0.15%
3 maanden verandering	3.47%
1 Jaar Verandering	79.03%
33 jaar verandering	177.33%
5 jaar verandering	1,390.00%
Verandering sinds IPO	4,213.16%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	FIL	CA Metals and Mining	CA Markt
7D	3.2%	5.3%	0.7%
1Y	79.0%	30.0%	21.7%

Rendement versus industrie: FIL overtrof de Canadian Metals and Mining industrie, die het afgelopen jaar een rendement 30 % opleverde.

Rendement versus markt: FIL overtrof de Canadian markt, die het afgelopen jaar een rendement opleverde van 21.7 %.

Prijsvolatiliteit

Is FIL's price volatile compared to industry and market?
FIL volatility
FIL Average Weekly Movement	2.0%
Metals and Mining Industry Average Movement	10.5%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.6%
10% least volatile stocks in CA Market	2.9%

Stabiele aandelenkoers: FIL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van FIL is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2016	n/a	Jamie Beck	www.filocorp.com

Filo Corp. houdt zich, samen met haar dochterondernemingen, bezig met de identificatie, verwerving, exploratie, evaluatie en ontwikkeling van minerale eigendommen in Chili en Argentinië. Het paradepaardje van het bedrijf is de Filo del Sol koper-goud-zilverafzetting, die voor 100% eigendom is en zich bevindt in de provincie San Juan in Argentinië en de aangrenzende Atacama-regio in het noorden van Chili. Het bedrijf was voorheen bekend als Filo Mining Corp. en veranderde zijn naam in Filo Corp. in juni 2023.

Filo Corp. Samenvatting

Hoe verhouden de winst en inkomsten van Filo zich tot de beurswaarde?
FIL fundamentele statistieken
Marktkapitalisatie	CA$4.45b
Inkomsten(TTM)	-CA$130.86m
Inkomsten(TTM)	n/a

0.0x

P/S-verhouding

-34.0x

Koers/Winstverhouding

Is FIL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
FIL resultatenrekening (TTM)
Inkomsten	US$0
Kosten van inkomsten	US$0
Brutowinst	US$0
Overige uitgaven	US$93.60m
Inkomsten	-US$93.60m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.69
Brutomarge	0.00%
Nettowinstmarge	0.00%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde FIL op de lange termijn?

Bekijk historische prestaties en vergelijking

FIL Overzicht aandelen

Beloningen

Risicoanalyse

Filo Corp. Concurrenten

TSX:HBM

CA$5.0b

TSX:NGEX

CA$2.6b

TSX:FOM

CA$1.8b

TSXV:AFM

CA$1.5b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

New major risk - Financial position

Independent Chairman of the Board exercised options to buy CA$6.5m worth of stock.

President exercised options and sold CA$3.7m worth of stock

New minor risk - Shareholder dilution

Filo Corp. announced that it has received CAD 114.999984 million in funding from Lundin Mining Corporation, BHP Investments Canada Inc.

Price target decreased by 7.5% to CA$31.14

Recent updates

New major risk - Financial position

Independent Chairman of the Board exercised options to buy CA$6.5m worth of stock.

President exercised options and sold CA$3.7m worth of stock

New minor risk - Shareholder dilution

Filo Corp. announced that it has received CAD 114.999984 million in funding from Lundin Mining Corporation, BHP Investments Canada Inc.

Price target decreased by 7.5% to CA$31.14

BHP Investments Canada Inc. and Lundin Mining Corporation (TSX:LUN) entered into a definitive agreement to acquire remaining 93.7% stake in Filo Corp. (TSX:FIL) from Nemesia S.À R.L. and others for CAD 4.1 billion.

Independent Director exercised options to buy CA$2.7m worth of stock.

Filo Corp. Announces Assay Results from Three Holes from the Filo Del Sol Project

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