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FIL Stock Overview

Engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. More details

FIL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 88.5% below our estimate of its fair value

Risk Analysis

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

Has less than 1 year of cash runway

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

My Notes

Capture your thoughts, links and company narrative

Filo Corp. Competitors

Boliden

OM:BOL

SEK 103.6b

Gruvaktiebolaget Viscaria

OM:VISC

SEK 2.1b

SSAB

OM:SSAB A

SEK 55.9b

Alleima

OM:ALLEI

SEK 23.3b

Price History & Performance

Summary of share price highs, lows and changes for Filo
Historical stock prices
Current Share Price	CA$247.50
52 Week High	CA$260.00
52 Week Low	CA$152.00
Beta	2.03
1 Month Change	2.70%
3 Month Change	2.48%
1 Year Change	52.78%
3 Year Change	120.00%
5 Year Change	1,630.77%
Change since IPO	2,993.75%

Recent updates

Shareholder Returns

	FIL	SE Metals and Mining	SE Market
7D	0%	8.7%	-0.8%
1Y	52.8%	8.4%	13.0%

Return vs Industry: FIL exceeded the Swedish Metals and Mining industry which returned -3.3% over the past year.

Return vs Market: FIL exceeded the Swedish Market which returned 12.2% over the past year.

Price Volatility

Is FIL's price volatile compared to industry and market?
FIL volatility
FIL Average Weekly Movement	2.4%
Metals and Mining Industry Average Movement	4.8%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	12.2%
10% least volatile stocks in SE Market	3.2%

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

Volatility Over Time: FIL's weekly volatility (2%) 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	SEK 34.10b
Earnings (TTM)	-SEK 1.04b
Revenue (TTM)	n/a

0.0x

P/S Ratio

-32.7x

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	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$93.60m
Earnings	-US$93.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.69
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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/16 09:30
End of Day Share Price	2025/01/02 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Filo Corp. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Gagliano	BMO Capital Markets Equity Research
Stefan Ioannou	Cormark Securities Inc.
Ryan Walker	Echelon Wealth Partners Inc.

This company listing is no longer active

FIL Stock Overview

Rewards

Risk Analysis

Filo Corp. Competitors

OM:BOL

SEK 103.6b

OM:VISC

SEK 2.1b

OM:SSAB A

SEK 55.9b

OM:ALLEI

SEK 23.3b

Price History & Performance

Recent News & Updates

BHP Investments Canada Inc. and Lundin Mining Corporation (TSX:LUN) completed the acquisition of remaining 93.7% stake in Filo Corp. (TSX:FIL) from Nemesia S.À R.L. and others.

Filo Corp. Common Shares to Be Deleted from OTC Equity

Filo Receives Conditional Approval for Delisting from Nasdaq First North Growth Market

Filo Intends to Submit an Application for the Delisting of the Shares from Nasdaq First North Growth Market and the Toronto Stock Exchange

Filo Announce Assay Results from Six Holes from the Filo Del Sol Project

New major risk - Financial position

Recent updates

BHP Investments Canada Inc. and Lundin Mining Corporation (TSX:LUN) completed the acquisition of remaining 93.7% stake in Filo Corp. (TSX:FIL) from Nemesia S.À R.L. and others.

Filo Corp. Common Shares to Be Deleted from OTC Equity

Filo Receives Conditional Approval for Delisting from Nasdaq First North Growth Market

Filo Intends to Submit an Application for the Delisting of the Shares from Nasdaq First North Growth Market and the Toronto Stock Exchange

Filo Announce Assay Results from Six Holes from the Filo Del Sol Project

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 kr13m worth of stock

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