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Filo Mining Corp

www: www.filo-mining.com   email: info@filo-mining.com
Category: Junior: Late Stage Developer
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Symbol Data

Symbol Currency
TSE:FIL CAD
OTCMKTS:FLMMF USD

Description

Filo Mining Corp are a gold and silver focused junior, late stage developer with one exploration property in Argentina. They have approximately 6Moz. of gold and 130Moz. of silver in the reserves and resources category of which 4Moz. of gold and 100Moz. of silver are in the measured and indicated category. They have a market capitalisation of ~C$3233.78M which is a rise of roughly 41% over the last seven months. As of 03/28/2024 they have no debt and ~C$72.42M cash. They have 131M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 03/28/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
MCap (FD): $2,291.67M $3,233.78M 03/28/2024 $942.11M
Total Assets: $80.29M $79.74M 03/28/2024 $-0.55M
Total Liabilities: $1.47M $1.46M 03/28/2024 $-0.01M
Current Assets: $72.92M $72.42M 03/28/2024 $-0.50M
Current Liabilities: $1.47M $1.46M 03/28/2024 $-0.01M
Total Debt: $0.00M $0.00M 03/28/2024 $0.00M
Cash: $72.92M $72.42M 03/28/2024 $-0.50M
Enterprise Value: $2,218.75M $3,161.36M 03/06/2070 $942.61M
Cash Flow: $0.00M $0.00M never $0.00M
Cash Flow Multiple: 0.00 0.00 never 0.00
Net Debt to
Cash Flow Ratio:
n/a n/a never 0.00
Finance within 1 year: 03/28/2024 n/a
Misc 03/28/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 130,733,167 130,733,167 03/28/2024 0
Shares (FD): 136,517,133 136,517,133 03/28/2024 0
Insider Ownership: n/a 40% 03/28/2024 40%
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2030 03/28/2024 n/a
Production (Gold Eq Oz.): (guess) 
0
(guess) 
0
03/28/2024 0
Production (Silver Eq Oz.): (guess) 
0
(guess) 
0
03/28/2024 0
Initial CapEx (Outstanding): $1,500.00M
65.45% of MCap
$1,500.00M
46.39% of MCap
03/28/2024 $0.00M
Funding Option: n/a n/a 03/28/2024 n/a
Documentation: none PFS 03/28/2024 n/a
Future MCap Modifier: 0.15
Developer: Strong Path to Production
0.15
Developer: Strong Path to Production
04/24/2023 0
Cash Flow Multiplier: 5 5 03/28/2024 0.00

Resource Data

GOLD 03/28/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 03/28/2024 0.00M
Measured & Indicated: 4.00M 4.00M 03/28/2024 0.00M
Inferred: 2.00M 2.00M 03/28/2024 0.00M
Reserves & Resources: 6.00M 6.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 03/28/2024 0.00M
Measured & Indicated: 2.24M 2.24M 03/28/2024 0.00M
Inferred: 0.70M 0.70M 03/28/2024 0.00M
Reserves & Resources: 2.94M 2.94M never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 03/28/2024 $0.00
Extra Operating Cost: n/a n/a 03/28/2024 $0.00
Total: $500 $500 03/28/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E
Underground (Avg): n/a n/a 03/28/2024 n/a
Open Pit (Avg): n/a 0.20 g/t 03/16/2023 0.20 g/t
Recovery Rate: (CG)  70.00% (CG)  70.00% 03/28/2024 0.00%
F
U
T
U
R
E
Proven & Probable: 5.00M 5.00M 03/28/2024 0.00M
Annual Production: 200,000oz. 200,000oz. 03/28/2024 0oz.
Cash Cost: $250 $250 03/28/2024 $0
Extra Operating Cost: $250 $250 03/28/2024 $0
SILVER 03/28/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 03/28/2024 0.00M
Measured & Indicated: 100.00M 100.00M 03/28/2024 0.00M
Inferred: 30.00M 30.00M 03/28/2024 0.00M
Reserves & Resources: 130.00M 130.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 03/28/2024 0.00M
Measured & Indicated: 64.00M 64.00M 03/28/2024 0.00M
Inferred: 12.00M 12.00M 03/28/2024 0.00M
Reserves & Resources: 76.00M 76.00M never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 03/28/2024 $0.00
Extra Operating Cost: n/a n/a 03/28/2024 $0.00
Total: $14.00 $14.00 03/28/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E
Underground (Avg): n/a n/a 03/28/2024 n/a
Open Pit (Avg): n/a 10.00 g/t 03/16/2023 10.00 g/t
Recovery Rate: (CG)  80.00% (CG)  80.00% 03/28/2024 0.00%
F
U
T
U
R
E
Proven & Probable: 120.00M 120.00M 03/28/2024 0.00M
Annual Production: 8,000,000oz. 8,000,000oz. 03/28/2024 0oz.
Cash Cost: $7.00 $7.00 03/28/2024 $0.00
Extra Operating Cost: $7.00 $7.00 03/28/2024 $0.00

Property

Last Analysis Data  (03/28/2024)
Stage Name Owned Au Ag Cu Notes
Exp Filo 100% show
Large project.
Current Data
Stage Name Owned Au Ag Cu Notes
Exp Filo 100% show
Large project.

Profitability (by resource)

Proven &
Probable
03/28/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: n/a n/a n/a $0.00M
Max Profit / Current MCap: n/a n/a n/a 0.000
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: n/a n/a n/a $0.00
Total Free Profit Per Share: n/a n/a n/a $0.00
FD MCap / Gold Eq.: n/a n/a n/a $0.00
FD MCap / Silver Eq.: n/a n/a n/a $0.00
FD MCap / Per Metal
as % Spot Price:
n/a n/a n/a 0.00%
Measured &
Indicated
03/28/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 78.15% 77.44% n/a -0.71%
Percentage Silver: 21.85% 22.56% n/a 0.71%
Total (Gold Eq. Oz.): 5.12M 5.17M n/a 0.05M
Total (Silver Eq. Oz.): 457.69M 443.30M n/a -14.39M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 2.96M 2.99M n/a 0.03M
Silver Eq. Oz.: 264.31M 256.25M n/a -8.06M
Maximum Profit (Gold): $3,801.50M $4,722.37M n/a $920.86M
Maximum Profit (Silver): $676.48M $1,048.96M n/a $372.48M
Total Maximum Profit: $4,477.98M $5,771.33M n/a $1,293.34M
Max Profit / Current MCap: 1.954 1.785 n/a -0.169
Max Profit Per Share (Gold): $27.85 $34.59 n/a $6.75
Max Profit Per Share (Silver): $4.96 $7.68 n/a $2.73
Total Max Profit Per Share: $32.80 $42.28 n/a $9.47
Total Free Profit Per Share: $10.01 $9.90 n/a $-0.12
FD MCap / Gold Eq.: $775.34 $1,083.09 n/a $307.75
FD MCap / Silver Eq.: $8.67 $12.62 n/a $3.95
FD MCap / Per Metal
as % Spot Price:
35.29% 41.53% n/a 6.24%

Reserves &
Resources
03/28/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 80.50% 79.84% n/a -0.66%
Percentage Silver: 19.50% 20.16% n/a 0.66%
Total (Gold Eq. Oz.): 7.45M 7.51M n/a 0.06M
Total (Silver Eq. Oz.): 666.53M 644.95M n/a -21.59M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 3.79M 3.83M n/a 0.04M
Silver Eq. Oz.: 338.90M 328.32M n/a -10.58M
Maximum Profit (Gold): $4,989.47M $6,198.11M n/a $1,208.63M
Maximum Profit (Silver): $803.32M $1,245.64M n/a $442.32M
Total Maximum Profit: $5,792.79M $7,443.75M n/a $1,650.95M
Max Profit / Current MCap: 2.528 2.302 n/a -0.226
Max Profit Per Share (Gold): $36.55 $45.40 n/a $8.85
Max Profit Per Share (Silver): $5.88 $9.12 n/a $3.24
Total Max Profit Per Share: $42.43 $54.53 n/a $12.09
Total Free Profit Per Share: $19.64 $22.15 n/a $2.50
FD MCap / Gold Eq.: $604.68 $845.32 n/a $240.64
FD MCap / Silver Eq.: $6.76 $9.85 n/a $3.09
FD MCap / Per Metal
as % Spot Price:
27.52% 32.41% n/a 4.89%

Future Valuation (Cash Flow & Totals)

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