Filo Mining Corp Financials

Market Capitalization C$4.30 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-47.54
Forward PE	-42.25
Price to Sales TTM	C$
Price to Book MRQ	C$43.00
Enterprise to Revenue
Enterprise to EBITDA	-37.48

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	0.00%
Operating Margin	0.00%
Return on Assets TTM	-62.13%
Return on Equity TTM	-94.16%

Income Statement

Revenue TTM	C$0
Revenue per Share TTM	C$0.00
Quarterly Revenue Growth	%
Gross Profit TTM	C$0
EBITDA	C$-160,989,952
Net Income to Common TTM	C$-134,502,660
Diluted EPS TTM	C$-1.03
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$143,912,487
Total Cash per Share MRQ	C$0.74
Total Debt MRQ	C$
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	6.47
Book Value per Share MRQ	C$0.74

Cash Flow

Operating Cash Flow TTM	C$-114,314,499
Levered Free Cash Flow TTM	C$-90,220,200

FIL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	135,640,992
Float Shares	89,795,797
Avg 10 Volume	204,290
Avg 30 Volume	None
Shares Short	2,641,588
Short Ratio	9.42
Short % of Shares	%
% Held by Insiders	33.89%
% Held by Institutions	14.94%

Stock Price Summary

Beta	2.07
Fifty Two Week Low	C$19.40
Fifty Two Week High	C$33.00
Fifty Two Week Change	39.47%
Day 50 MA	C$32.34
Day 200 MA	C$28.59

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date