Filo (DB:Z94) - Aandelenkoers, Nieuws & Analyse

Z94 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

Z94 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 74.7% 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

Aurubis

XTRA:NDA

€3.4b

thyssenkrupp

XTRA:TKA

€2.4b

Greenland Resources

DB:M0LY

€62.1m

Wacker Chemie

XTRA:WCH

€3.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Filo
Historische aandelenkoersen
Huidige aandelenkoers	CA$21.65
52 Week Hoogtepunt	CA$22.30
52 Week Laag	CA$11.90
Bèta	2.07
11 maand verandering	2.12%
3 maanden verandering	6.39%
1 Jaar Verandering	76.02%
33 jaar verandering	162.11%
5 jaar verandering	1,382.88%
Verandering sinds IPO	1,343.33%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	Z94	DE Metals and Mining	DE Markt
7D	1.6%	7.5%	-0.4%
1Y	76.0%	-25.3%	7.1%

Rendement versus industrie: Z94 overtrof de German Metals and Mining industrie, die het afgelopen jaar een rendement -25.3 % opleverde.

Rendement versus markt: Z94 overtrof de German markt, die het afgelopen jaar een rendement opleverde van 7.1 %.

Prijsvolatiliteit

Is Z94's price volatile compared to industry and market?
Z94 volatility
Z94 Average Weekly Movement	5.4%
Metals and Mining Industry Average Movement	11.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stabiele aandelenkoers: Z94 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van Z94 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?
Z94 fundamentele statistieken
Marktkapitalisatie	€3.04b
Inkomsten(TTM)	-€89.29m
Inkomsten(TTM)	n/a

0.0x

P/S-verhouding

-34.0x

Koers/Winstverhouding

Is Z94 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
Z94 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 Z94 op de lange termijn?

Bekijk historische prestaties en vergelijking

Z94 Overzicht aandelen

Beloningen

Risicoanalyse

Filo Corp. Concurrenten

XTRA:NDA

€3.4b

XTRA:TKA

€2.4b

DB:M0LY

€62.1m

XTRA:WCH

€3.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

New major risk - Financial position

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.

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.

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

Independent Director recently sold €1.1m worth of stock

Recent updates

New major risk - Financial position

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.

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.

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

Independent Director recently sold €1.1m worth of stock

New major risk - Financial position

New minor risk - Insider selling

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

New minor risk - Share price stability

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 €284k 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

New minor risk - Insider selling

Independent Director recently sold €366k 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

President recently sold €817k worth of stock

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

Non-Independent Director recently sold €96k worth of stock

Non-Independent Director recently sold €418k worth of stock

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

Vice President of Exploration recently bought €55k 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

Filo Mining Corp. Announces Board Changes

President recently sold €366k worth of stock

Filo Mining Corp. Announces Executive Changes

President recently sold €295k 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

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

Insider recently bought €61k 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

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 €54k worth of stock

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