Filo Mining Corp.
TSX:FIL.TO
31.93 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.087 | 0.074 | 0.049 | 0.06 | 35.879 | 34.309 | 25.605 | 19.915 | 22.136 | 14.869 | 10.329 | 8.696 | 9.358 | 12.519 | 4.214 | 0.969 | 1.932 | 11.94 | 5.759 | 1.895 | 4.332 | 11.022 | 5.182 | 2.208 | 3.595 | 13.132 | 3.605 | 1.227 | 1.257 | 8.93 | 4.403 | 0.457 | 0.331 | 1.286 | 0.441 | 0.51 | 7.735 |
| Gross Profit
| -0.087 | -0.074 | -0.049 | -0.06 | -35.879 | -34.309 | -25.605 | -19.915 | -22.136 | -14.869 | -10.329 | -8.696 | -9.358 | -12.519 | -4.214 | -0.969 | -1.932 | -11.94 | -5.759 | -1.895 | -4.332 | -11.022 | -5.182 | -2.208 | -3.595 | -13.132 | -3.605 | -1.227 | -1.257 | -8.93 | -4.403 | -0.457 | -0.331 | -1.286 | -0.441 | -0.51 | -7.735 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.208 | 4.426 | 4.164 | 2.92 | 3.374 | 4.662 | 2.915 | 6.183 | 1.483 | 2.004 | 1.573 | 3.025 | 0.6 | 0.605 | 0.588 | 1.658 | 0.659 | 0.776 | 2.048 | 0.604 | 0.842 | 0.929 | 0.886 | 1.538 | 0.735 | 1.359 | 0.915 | 1.27 | 0.744 | 0.599 | 0.937 | 0.381 | 0.292 | 0.461 | 0.059 | 0.278 | 0.679 |
| Selling & Marketing Expenses
| 0.144 | 0.23 | 0.238 | 0.168 | 0.177 | 0.283 | 0.089 | 0.14 | 0.048 | 0.062 | 0.104 | 0.077 | 0.038 | 0.09 | 0.078 | 0.038 | 0.185 | 0.077 | 0.036 | 0.076 | 0.069 | 0.08 | 0.133 | 0.07 | 0.102 | 0.134 | 0.044 | 0.041 | 0.041 | 0.036 | 0.04 | 0.02 | 0.011 | 0.042 | 0.007 | 0.033 | 0.09 |
| SG&A
| 32.221 | 49.081 | 40.64 | 3.089 | 3.551 | 4.944 | 3.004 | 6.323 | 1.531 | 2.066 | 1.677 | 3.102 | 0.638 | 0.695 | 0.666 | 1.696 | 0.844 | 0.854 | 2.085 | 0.68 | 0.911 | 1.009 | 1.019 | 1.608 | 0.837 | 1.494 | 0.959 | 1.311 | 0.785 | 0.635 | 0.976 | 0.401 | 0.303 | 0.503 | 0.066 | 0.312 | 0.769 |
| Other Expenses
| 0 | 0 | -1.12 | -0.053 | 0.003 | 0 | 1.235 | 0 | 0.003 | 0.449 | -0.593 | 0.112 | 0.001 | 0.243 | -0.314 | 0.007 | -0.254 | 0.225 | 0.003 | 0.051 | -0.052 | 0.157 | 0.071 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.084 | 0 | 0.031 | -0.004 | 0 |
| Operating Expenses
| 32.221 | 49.081 | 41.76 | 39.799 | 3.551 | 4.944 | 4.239 | 6.323 | 1.531 | 2.066 | 1.677 | 3.102 | 0.638 | 0.695 | 0.666 | 1.696 | 0.844 | 0.854 | 2.085 | 0.68 | 0.911 | 1.009 | 1.019 | 1.608 | 0.837 | 1.494 | 0.959 | 1.311 | 0.785 | 0.635 | 0.976 | 0.401 | 0.303 | 0.503 | 0.066 | 0.312 | 0.769 |
| Operating Income
| -32.309 | -49.155 | -41.809 | -39.745 | -39.43 | -39.254 | -28.608 | -26.238 | -23.666 | -16.935 | -12.006 | -11.798 | -9.996 | -13.214 | -4.879 | -2.665 | -2.776 | -12.794 | -7.844 | -2.575 | -5.243 | -12.03 | -6.202 | -3.816 | -4.433 | -14.626 | -4.564 | -2.538 | -2.042 | -9.565 | -5.38 | -0.858 | -0.634 | 1.789 | 21.477 | -0.822 | 8.504 |
| Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 6.381 | 4.444 | 9.652 | 14.501 | 8.93 | 9.34 | 7.6 | 6.199 | 10.153 | 2.535 | 3.953 | 2.656 | 5.203 | 2.783 | 1.609 | 0.177 | 1.52 | 0.96 | -0.001 | -0.076 | 0.397 | 0.14 | 0.031 | -0.049 | -0.013 | 0.269 | -0.016 | -0.011 | -0.011 | 0.052 | 0.082 | -0.003 | -0.012 | -0.073 | -0.69 | -0.005 | -0.131 |
| Income Before Tax
| -25.927 | -44.712 | -32.157 | -23.379 | -29.664 | -29.914 | -21.008 | -20.04 | -13.513 | -14.4 | -8.053 | -9.142 | -4.793 | -10.431 | -3.271 | -2.51 | -1.262 | -11.836 | -8.038 | -3.105 | -5.336 | -12.092 | -6.192 | -3.865 | -4.446 | -14.389 | -4.58 | -2.549 | -2.053 | -9.513 | -5.297 | -0.861 | -0.646 | -1.862 | -1.197 | -0.826 | -8.635 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | -0 | 0 | -16.42 | -9.763 | -17.942 | -8.838 | -6.199 | -10.15 | -2.535 | -3.953 | 0.001 | 0 | -0.012 | 0 | 0.02 | 0.006 | 0.002 | 0.194 | 0.454 | 0.49 | 0.201 | 0.016 | -0.004 | -0.004 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.072 | 0.073 | 0.721 | 0 | 0.131 |
| Net Income
| -25.927 | -44.712 | -32.157 | -23.379 | -29.664 | -11.972 | -12.17 | -13.841 | -3.363 | -11.865 | -8.053 | -9.142 | -4.793 | -10.431 | -3.271 | -2.51 | -1.262 | -11.836 | -8.038 | -3.105 | -5.336 | -12.092 | -6.192 | -3.865 | -4.446 | -14.389 | -4.58 | -2.549 | -2.053 | -9.513 | -5.297 | -0.861 | -0.646 | -1.862 | -1.197 | -0.826 | -8.635 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.2 | -0.34 | -0.25 | -0.18 | -0.24 | -0.097 | -0.099 | -0.11 | -0.028 | -0.1 | -0.07 | -0.081 | -0.043 | -0.094 | -0.03 | -0.024 | -0.014 | -0.13 | -0.091 | -0.04 | -0.073 | -0.17 | -0.085 | -0.053 | -0.062 | -0.22 | -0.07 | -0.041 | -0.033 | -0.15 | -0.086 | -0.017 | -0.013 | -0.036 | -0.023 | -0.016 | -0.17 |
| EPS Diluted
| -0.2 | -0.34 | -0.25 | -0.18 | -0.24 | -0.097 | -0.099 | -0.11 | -0.028 | -0.1 | -0.069 | -0.081 | -0.043 | -0.094 | -0.03 | -0.024 | -0.014 | -0.13 | -0.091 | -0.04 | -0.073 | -0.17 | -0.085 | -0.053 | -0.062 | -0.22 | -0.07 | -0.041 | -0.033 | -0.15 | -0.086 | -0.017 | -0.013 | -0.036 | -0.023 | -0.016 | -0.17 |
| EBITDA
| -32.221 | -49.081 | -41.76 | -54.24 | -48.335 | -47.841 | -29.088 | -25.618 | -23.26 | -16.933 | -12.599 | -11.798 | -9.995 | -13.214 | -5.193 | -2.665 | -3.03 | -12.794 | -7.844 | -2.575 | -5.243 | -12.03 | -6.202 | -3.816 | -4.433 | -14.626 | -4.548 | -2.527 | -2.031 | -9.617 | -5.377 | -0.855 | -0.704 | -1.712 | 0.218 | -0.822 | -8.368 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |