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Filo Mining

TSXV:FIL
Snowflake Description

Imperfect balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
FIL
TSXV
CA$184M
Market Cap
  1. Home
  2. CA
  3. Materials
Company description

Filo Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Chile and Argentina. The last earnings update was 2 days ago. More info.


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FIL Share Price and Events
7 Day Returns
12.4%
TSXV:FIL
-2.1%
CA Metals and Mining
0.3%
CA Market
1 Year Returns
7.7%
TSXV:FIL
-5.9%
CA Metals and Mining
0.7%
CA Market
FIL Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Filo Mining (FIL) 12.4% 23.4% 15% 7.7% - -
CA Metals and Mining -2.1% 1.4% 13.1% -5.9% 8.9% -22%
CA Market 0.3% 2% 13.2% 0.7% 16.6% 5.6%
1 Year Return vs Industry and Market
  • FIL outperformed the Metals and Mining industry which returned -5.9% over the past year.
  • FIL outperformed the Market in Canada which returned 0.7% over the past year.
Price Volatility
FIL
Industry
5yr Volatility vs Market

Value

 Is Filo Mining undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Filo Mining. This is due to cash flow or dividend data being unavailable. The share price is CA$2.53.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Filo Mining's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Filo Mining's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
TSXV:FIL PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in CAD CA$-0.41
TSXV:FIL Share Price ** TSXV (2019-03-20) in CAD CA$2.53
Canada Metals and Mining Industry PE Ratio Median Figure of 115 Publicly-Listed Metals and Mining Companies 12.49x
Canada Market PE Ratio Median Figure of 542 Publicly-Listed Companies 14.78x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Filo Mining.

TSXV:FIL PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= TSXV:FIL Share Price ÷ EPS (both in CAD)

= 2.53 ÷ -0.41

-6.2x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Filo Mining is loss making, we can't compare its value to the CA Metals and Mining industry average.
  • Filo Mining is loss making, we can't compare the value of its earnings to the Canada market.
Price based on expected Growth
Does Filo Mining's expected growth come at a high price?
Raw Data
TSXV:FIL PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -6.2x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
27.9%per year
Canada Metals and Mining Industry PEG Ratio Median Figure of 35 Publicly-Listed Metals and Mining Companies 0.7x
Canada Market PEG Ratio Median Figure of 253 Publicly-Listed Companies 1.2x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Filo Mining, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Filo Mining's assets?
Raw Data
TSXV:FIL PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in CAD CA$0.09
TSXV:FIL Share Price * TSXV (2019-03-20) in CAD CA$2.53
Canada Metals and Mining Industry PB Ratio Median Figure of 1,080 Publicly-Listed Metals and Mining Companies 1.44x
Canada Market PB Ratio Median Figure of 2,349 Publicly-Listed Companies 1.58x
TSXV:FIL PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= TSXV:FIL Share Price ÷ Book Value per Share (both in CAD)

= 2.53 ÷ 0.09

28.18x

* Primary Listing of Filo Mining.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Filo Mining is overvalued based on assets compared to the CA Metals and Mining industry average.
X
Value checks
We assess Filo Mining's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Filo Mining has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Filo Mining expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
27.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Filo Mining expected to grow at an attractive rate?
  • Unable to compare Filo Mining's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.
Growth vs Market Checks
  • Unable to compare Filo Mining's earnings growth to the Canada market average as it is expected to be loss making during the next 1-3 years.
  • Unable to compare Filo Mining's revenue growth to the Canada market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
TSXV:FIL Future Growth Rates Data Sources
Data Point Source Value (per year)
TSXV:FIL Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 27.9%
Canada Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 33.3%
Canada Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 7%
Canada Market Earnings Growth Rate Market Cap Weighted Average 17.8%
Canada Market Revenue Growth Rate Market Cap Weighted Average 6.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
TSXV:FIL Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
TSXV:FIL Future Estimates Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 -5 -6
2022-12-31 -5 -6
2021-12-31 0 -5 -14 1
2020-12-31 0 -5 -26 1
2019-12-31 0 -5 -21 1
TSXV:FIL Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2018-12-31 -26 -29
2018-09-30 -26 -27
2018-06-30 -23 -26
2018-03-31 -18 -24
2017-12-31 -17 -19
2017-09-30 -17 -19
2017-06-30 -16 -18
2017-03-31 -12 -16
2016-12-31 -6 -9
2016-09-30 -7 -5

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Filo Mining is not considered high growth as it is expected to be loss making for the next 1-3 years.
  • Unable to determine if Filo Mining is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
TSXV:FIL Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from Filo Mining Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSXV:FIL Future Estimates Data
Date (Data in CAD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31 -0.03 -0.03 -0.03 1.00
2022-12-31 -0.03 -0.03 -0.03 1.00
2021-12-31 -0.15 -0.15 -0.15 1.00
2020-12-31 -0.30 -0.30 -0.30 1.00
2019-12-31 -0.14 -0.14 -0.14 1.00
TSXV:FIL Past Financials Data
Date (Data in CAD Millions) EPS *
2018-12-31 -0.41
2018-09-30 -0.40
2018-06-30 -0.40
2018-03-31 -0.37
2017-12-31 -0.30
2017-09-30 -0.32
2017-06-30 -0.31
2017-03-31 -0.30
2016-12-31 -0.16
2016-09-30 -0.09

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Filo Mining will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Filo Mining's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Canada market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Canada market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Filo Mining has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Filo Mining performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Filo Mining's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Filo Mining does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.
  • Unable to compare Filo Mining's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Filo Mining's 1-year growth to the CA Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
Filo Mining's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Filo Mining Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSXV:FIL Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 -28.89 29.08
2018-09-30 -27.28 24.63
2018-06-30 -25.96 23.45
2018-03-31 -23.57 21.29
2017-12-31 -18.70 16.65
2017-09-30 -19.41 17.16
2017-06-30 -17.72 15.74
2017-03-31 -16.32 14.39
2016-12-31 -8.67 7.90
2016-09-30 -4.57 3.82
2015-12-31 -11.82 9.42

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Filo Mining has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Filo Mining has efficiently used its assets last year compared to the CA Metals and Mining industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Filo Mining improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Filo Mining's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Filo Mining has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Filo Mining's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Filo Mining's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Filo Mining's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Filo Mining has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Filo Mining's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 2.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Filo Mining Company Filings, last reported 2 months ago.

TSXV:FIL Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 6.52 2.20 2.41
2018-09-30 11.85 0.00 3.26
2018-06-30 14.31 0.00 8.12
2018-03-31 18.64 0.00 18.08
2017-12-31 7.94 0.00 2.42
2017-09-30 11.89 0.00 5.64
2017-06-30 13.27 0.00 7.29
2017-03-31 14.35 0.00 11.62
2016-12-31 23.74 0.00 19.46
2016-09-30 8.55 0.00 2.64
2015-12-31 6.11 0.00 0.27
  • Filo Mining's level of debt (33.8%) compared to net worth is satisfactory (less than 40%).
  • Unable to establish if Filo Mining's debt level has increased without past 5-year debt data.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Filo Mining has less than a year of cash runway based on current free cash flow.
  • Filo Mining has less than a year of cash runway if free cash flow continues to grow at historical rates of 38.7% each year.
X
Financial health checks
We assess Filo Mining's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Filo Mining has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Filo Mining's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Filo Mining dividends. Estimated to be 0% next year.
If you bought CA$2,000 of Filo Mining shares you are expected to receive CA$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Filo Mining's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Filo Mining's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
TSXV:FIL Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
Canada Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 28 Stocks 1.2%
Canada Market Average Dividend Yield Market Cap Weighted Average of 330 Stocks 3.5%
Canada Minimum Threshold Dividend Yield 10th Percentile 1.1%
Canada Bottom 25% Dividend Yield 25th Percentile 2%
Canada Top 25% Dividend Yield 75th Percentile 5.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

TSXV:FIL Future Dividends Estimate Data
Date (Data in CA$) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31 0.00 1.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Filo Mining has not reported any payouts.
  • Unable to verify if Filo Mining's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Filo Mining's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Filo Mining has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Filo Mining's dividends in 3 years as they are not expected to pay a notable one for Canada.
X
Income/ dividend checks
We assess Filo Mining's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Filo Mining afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Filo Mining has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Filo Mining's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Adam Lundin
COMPENSATION CA$947,983
TENURE AS CEO 1.5 years
CEO Bio

Mr. Adam I. Lundin has been Director at Africa Energy Corp. since July 05, 2018. He has been the Chief Executive Officer and President of Filo Mining Corp. since September 11, 2017. Mr. Lundin served as the Co-Head of London Office at Pareto Securities Ltd. from November, 2012 to August, 2017. Mr. Lundin is well placed to lead Filo Mining through the next phase of its growth into a significant copper, gold and silver company. He has industry expertise and market understanding. He is focused on the future and helping it achieve its long-term strategic goals. He has a recognized legacy and years of international finance and capital markets experience. He has been a Director of Filo Mining Corp. since September 11, 2017. He served as a Director of Lundin Gold Inc. (alternate Name: Fortress Minerals Corp.) from June 21, 2011 to June 30, 2015.

CEO Compensation
  • Insufficient data for Adam to compare compensation growth.
  • Adam's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure

Average tenure of the Filo Mining management team in years:

2.2
Average Tenure
  • The tenure for the Filo Mining management team is about average.
Management Team

Adam Lundin

TITLE
President
COMPENSATION
CA$948K
TENURE
1.5 yrs

Jeff Yip

TITLE
Chief Financial Officer
COMPENSATION
CA$305K
TENURE
2.3 yrs

Jamie Beck

TITLE
Vice President of Corporate Development & Projects
COMPENSATION
CA$348K
TENURE
2.1 yrs

Bob Carmichael

TITLE
Vice President of Exploration
COMPENSATION
CA$434K
AGE
54
TENURE
2.7 yrs

Alfredo Vitaller

TITLE
GM of South America Operations
COMPENSATION
CA$322K

Wojtek Wodzicki

TITLE
Director
COMPENSATION
CA$596K
AGE
55

Julie A. Kemp

TITLE
Corporate Secretary
Board of Directors Tenure

Average tenure and age of the Filo Mining board of directors in years:

2.7
Average Tenure
60
Average Age
  • The average tenure for the Filo Mining board of directors is less than 3 years, this suggests a new board.
Board of Directors

Lukas Lundin

TITLE
Non-Executive Chairman of the Board
COMPENSATION
CA$88K
AGE
60
TENURE
2.6 yrs

Adam Lundin

TITLE
President
COMPENSATION
CA$948K
TENURE
1.5 yrs

Charles Ashley Heppenstall

TITLE
Lead Director
COMPENSATION
CA$88K
AGE
56
TENURE
2.7 yrs

Alessandro Bitelli

TITLE
Director
COMPENSATION
CA$92K
AGE
60
TENURE
2.7 yrs

Paul McRae

TITLE
Director
COMPENSATION
CA$87K
AGE
68
TENURE
2.7 yrs

Wojtek Wodzicki

TITLE
Director
COMPENSATION
CA$596K
AGE
55
TENURE
2.8 yrs

Pablo Mir

TITLE
Director
COMPENSATION
CA$87K
TENURE
2.3 yrs
Who owns this company?
Recent Insider Trading
  • Filo Mining insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CA$) Value (CA$)
06. Mar 19 Sell Robert Carmichael Individual 04. Mar 19 04. Mar 19 -40,000 CA$2.20 CA$-88,000
01. Feb 19 Sell Wojtek Wodzicki Individual 01. Feb 19 01. Feb 19 -20,000 CA$2.20 CA$-44,000
21. Jan 19 Sell Pablo Mir Individual 18. Jan 19 18. Jan 19 -6,250 CA$2.20 CA$-13,750
01. Oct 18 Buy Zebra Holdings and Investments S.à.r.l. Company 28. Sep 18 28. Sep 18 1,908,900 CA$2.20 CA$4,194,618
30. Sep 18 Buy Zebra Holdings and Investments S.à.r.l. Company 28. Sep 18 28. Sep 18 1,908,900 CA$2.20 CA$4,194,618
14. Sep 18 Sell Julie A. Kemp Individual 14. Sep 18 14. Sep 18 -5,000 CA$2.25 CA$-11,250
13. Sep 18 Sell Julie A. Kemp Individual 11. Sep 18 11. Sep 18 -5,000 CA$2.25 CA$-11,250
05. Sep 18 Sell Charles Ashley Heppenstall Individual 05. Sep 18 05. Sep 18 -2,326,650 CA$2.30 CA$-5,066,770
05. Sep 18 Buy Charles Ashley Heppenstall Individual 05. Sep 18 05. Sep 18 2,326,650 CA$2.30 CA$5,066,770
06. Jul 18 Buy Adam Lundin Individual 03. Jul 18 03. Jul 18 5,000 CA$2.42 CA$12,080
03. Jul 18 Buy Adam Lundin Individual 29. Jun 18 29. Jun 18 5,000 CA$2.36 CA$11,779
12. Jun 18 Sell Wojtek Wodzicki Individual 12. Jun 18 12. Jun 18 -35,000 CA$2.23 CA$-78,050
05. Jun 18 Buy Adam Lundin Individual 01. Jun 18 01. Jun 18 10,000 CA$2.35 CA$23,500
03. Apr 18 Buy Adam Lundin Individual 29. Mar 18 29. Mar 18 25,000 CA$2.40 CA$60,000
X
Management checks
We assess Filo Mining's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Filo Mining has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

What Does Filo Mining Corp's (CVE:FIL) Ownership Structure Look Like?

In this article, I'm going to take a look at Filo Mining Corp’s (CVE:FIL) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … The impact of a company's ownership structure affects both its short- and long-term performance. … See our latest analysis for Filo Mining

Simply Wall St -

What Should Investors Know About Filo Mining Corp's (CVE:FIL) Growth?

The latest earnings update Filo Mining Corp's (TSXV:FIL) released in December 2017 suggested company earnings became less negative compared to the previous year's level as a result of recent tailwinds Below, I've presented key growth figures on how market analysts perceive Filo Mining's earnings growth trajectory over the next couple of years and whether the future looks brighter. … See our latest analysis for Filo Mining Market analysts' consensus outlook for the upcoming year seems positive, with earnings becoming less negative, generating -CA$1.00M in 2019. … TSXV:FIL Future Profit Apr 11th 18 Although it’s helpful to understand the growth rate each year relative to today’s level, it may be more insightful to determine the rate at which the earnings are moving every year, on average.

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What Is The Future Prospect For Basic Materials And Filo Mining Corp (CVE:FIL)?

Filo Mining Corp (TSXV:FIL), a CADCA$153.76M small-cap, operates in the basic materials industry which is sensitive to changes in the business cycle, as it supplies materials for construction activities. … Below, I will examine the sector growth prospects, and also determine whether Filo Mining is a laggard or leader relative to its basic materials sector peers. … If Filo Mining has been on your watchlist for a while, now may be the time to enter into the stock, if you like its growth prospects and are not highly concentrated in the metals and mining industry.

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Will Filo Mining Corp's (TSXV:FIL) Earnings Grow Over The Couple Of Years?

In September 2017, Filo Mining Corp (TSXV:FIL) released its most recent earnings announcement, which suggested that losses became smaller relative to the prrior year's level as a result of recent tailwinds Below, I've presented key growth figures on how market analysts predict Filo Mining's earnings growth outlook over the next few years and whether the future looks brighter. … Check out our latest analysis for Filo Mining Market analysts' prospects for this coming year seems buoyant, with earnings becoming less negative, arriving at CA$-3.8M in 2018. … This means, we can expect Filo Mining will grow its earnings by 49.66% every year for the next few years.

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Why Filo Mining Corp's (TSXV:FIL) Ownership Structure Is Important

I am going to take a deep dive into Filo Mining Corp’s (TSXV:FIL) most recent ownership structure, not a frequent subject of discussion among individual investors. … View our latest analysis for Filo Mining TSXV:FIL Ownership_summary Nov 29th 17 Institutional Ownership FIL's 26.28% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … This is an encouraging sign for investors as these investors tend to be active strategist in companies, focusing on increasing operational and capital efficiency for the firm.What this means for you: FIL's considerably high level of institutional ownership calls for further analysis into its margin of safety.

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Company Info

Description

Filo Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Chile and Argentina. Its flagship property is the Filo del Sol project, a copper, gold, and silver project located along the border of Region III, Chile and San Juan Province, Argentina. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.

Details
Name: Filo Mining Corp.
FIL
Exchange: TSXV
Founded: 2016
CA$184,335,835
72,860,014
Website: http://www.filo-mining.com
Address: Filo Mining Corp.
885 West Georgia Street,
Suite 2000,
Vancouver,
British Columbia, V6C 3E8,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSXV FIL Common Shares TSX Venture Exchange CA CAD 29. Aug 2016
OTCPK FLMM.F Common Shares Pink Sheets LLC US USD 29. Aug 2016
DB 2FC Common Shares Deutsche Boerse AG DE EUR 29. Aug 2016
OM FIL Common Shares OMX Nordic Exchange Stockholm SE SEK 29. Aug 2016
Number of employees
Current staff
Staff numbers
40
Filo Mining employees.
Industry
Diversified Metals and Mining
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/21 01:00
End of day share price update: 2019/03/20 00:00
Last estimates confirmation: 2019/03/19
Last earnings filing: 2019/03/19
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.