Filo (OM:FIL) - Stock Price, News & Analysis

FIL Stock Overview

Filo Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina.

About the company

FIL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Risk Analysis

Has less than 1 year of cash runway

Makes less than USD$1m in revenue (CA$0)

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year

Filo Corp. Competitors

Boliden

OM:BOL

kr94.8b

Copperstone Resources

OM:COPP

kr2.7b

Botnia Exploration Holding

OM:BOTX

kr435.3m

Alleima

OM:ALLEI

kr16.3b

Price History & Performance

Summary of all time highs, changes and price drops for Filo
Historical stock prices
Current Share Price	CA$192.00
52 Week High	CA$216.00
52 Week Low	CA$130.00
Beta	2.05
1 Month Change	9.09%
3 Month Change	14.97%
1 Year Change	11.89%
3 Year Change	734.78%
5 Year Change	860.00%
Change since IPO	2,300.00%

Recent updates

Shareholder Returns

	FIL	SE Metals and Mining	SE Market
7D	-0.9%	-0.8%	0.9%
1Y	11.9%	-1.0%	10.3%

Return vs Industry: FIL exceeded the Swedish Metals and Mining industry which returned -1% over the past year.

Return vs Market: FIL exceeded the Swedish Market which returned 10.3% over the past year.

Price Volatility

Is FIL's price volatile compared to industry and market?
FIL volatility
FIL Average Weekly Movement	5.1%
Metals and Mining Industry Average Movement	5.4%
Market Average Movement	6.1%
10% most volatile stocks in SE Market	13.0%
10% least volatile stocks in SE Market	3.5%

Stable Share Price: FIL has not had significant price volatility in the past 3 months.

Volatility Over Time: FIL's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2016	n/a	Jamie Beck	www.filocorp.com

Filo Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. Its flagship property is the 100% owned Filo del Sol copper-gold-silver deposit located in the San Juan province of Argentina and the adjacent Atacama Region of Northern Chile. The company was formerly known as Filo Mining Corp. and changed its name to Filo Corp. in June 2023.

Filo Corp. Fundamentals Summary

How do Filo's earnings and revenue compare to its market cap?
FIL fundamental statistics
Market cap	kr25.25b
Earnings (TTM)	-kr917.27m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-27.5x

P/E Ratio

Is FIL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FIL income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$115.11m
Earnings	-CA$115.11m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 08, 2024

Earnings per share (EPS)	-0.88
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did FIL perform over the long term?

See historical performance and comparison

FIL Stock Overview

Rewards

Risk Analysis

Filo Corp. Competitors

OM:BOL

kr94.8b

OM:COPP

kr2.7b

OM:BOTX

kr435.3m

OM:ALLEI

kr16.3b

Price History & Performance

Recent News & 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

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