Filo Past Earnings Performance

Past criteria checks 0/6

Filo's earnings have been declining at an average annual rate of -40.5%, while the Metals and Mining industry saw earnings growing at 22% annually.

Key information

-40.5%

Earnings growth rate

-31.5%

EPS growth rate

Metals and Mining Industry Growth	27.4%
Revenue growth rate	n/a
Return on equity	-94.2%
Net Margin	n/a
Last Earnings Update	30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Filo makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

TSX:FIL Revenue, expenses and earnings (USD Millions)
Date	Earnings	G+A Expenses
30 Sep 24	-94	96
30 Jun 24	-92	101
31 Mar 24	-96	106
31 Dec 23	-87	102
30 Sep 23	-77	94
30 Jun 23	-75	87
31 Mar 23	-62	76
31 Dec 22	-51	62
30 Sep 22	-41	49
30 Jun 22	-35	42
31 Mar 22	-29	34
31 Dec 21	-26	31
30 Sep 21	-22	26
30 Jun 21	-17	21
31 Mar 21	-14	16
31 Dec 20	-15	16
30 Sep 20	-18	18
30 Jun 20	-18	17
31 Mar 20	-20	18
31 Dec 19	-22	19
30 Sep 19	-20	18
30 Jun 19	-21	19
31 Mar 19	-20	18
31 Dec 18	-21	20
30 Sep 18	-21	19
30 Jun 18	-20	18
31 Mar 18	-18	17
31 Dec 17	-15	13
30 Sep 17	-16	14
30 Jun 17	-14	12
31 Mar 17	-12	11
31 Dec 16	-6	6
30 Sep 16	-3	3

Quality Earnings: FIL is currently unprofitable.

Growing Profit Margin: FIL is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: FIL is unprofitable, and losses have increased over the past 5 years at a rate of 40.5% per year.

Accelerating Growth: Unable to compare FIL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FIL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (19.8%).

Return on Equity

High ROE: FIL has a negative Return on Equity (-94.23%), as it is currently unprofitable.

Filo Past Earnings Performance

Past criteria checks 0/6

Key information

Recent past performance updates

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

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

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

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