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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):
$1,500.00M65.45% of MCap
$1,500.00M46.39% 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:
0.15Developer: Strong Path to Production
0.15Developer: 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
Location
Name
Owned
Type
Au
Ag
Cu
Notes
Exploration
Argentina , Argentina
Filo
100% (guess)
Open Pit
show
Large project.
Current Data
Stage
Location
Name
Owned
Type
Au
Ag
Cu
Notes
Exploration
Argentina , Argentina
Filo
100% (guess)
Open Pit
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)
Defaults
Defaults
03/28/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
CAD 0.7366
CAD 0.7316
10/09/2024
Spot Gold:
$2,197.10
$2,608.20
10/09/2024
$411.10
Spot Silver:
$24.57
$30.39
10/09/2024
$5.82
Gold:Silver Ratio:
89.42
85.82
10/09/2024
-3.60
Spot Gold (Future):
$3,000.00
$3,000.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
30.00
30.00
0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
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