FILO CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.47 CAD | +5.12% |
|
+2.25% | +20.65% |
| Apr. 26 | Copper Hits US$10,000 a Ton as BHP Bid Shows Tight Supply Pipeline | MT |
| Apr. 23 | Filo Reports Increase in Deposit Length, Assay Results from Filo del Sol Project in South America | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 159.7 | 176.4 | 213.8 | 1,466 | 2,860 | 3,330 | 3,330 | - |
| Enterprise Value (EV) 1 | 157.3 | 162.8 | 177.5 | 1,446 | 2,860 | 2,760 | 3,249 | 3,267 |
| P/E ratio | -5.37 x | -5.41 x | -10.2 x | -44 x | -40.8 x | -23.5 x | -27.2 x | -27.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - | - |
| EV / EBITDA | -5.41 x | -5.88 x | -7.68 x | -30.8 x | -29.9 x | -17.4 x | -23.6 x | -29.4 x |
| EV / FCF | - | -6.62 x | -10.3 x | -56.3 x | - | -26.9 x | -17.8 x | -5.52 x |
| FCF Yield | - | -15.1% | -9.75% | -1.78% | - | -3.72% | -5.61% | -18.1% |
| Price to Book | 23.9 x | 8.77 x | 4.91 x | 62.3 x | - | 35.1 x | 59.1 x | 49 x |
| Nbr of stocks (in thousands) | 72,575 | 88,218 | 110,771 | 114,778 | 123,080 | 130,758 | 130,758 | - |
| Reference price 2 | 2.200 | 2.000 | 1.930 | 12.77 | 23.24 | 25.47 | 25.47 | 25.47 |
| Announcement Date | 3/19/19 | 3/19/20 | 3/18/21 | 3/22/22 | 3/17/23 | 3/21/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - |
| EBITDA 1 | -29.08 | -27.69 | -23.11 | -47.01 | -95.51 | -159 | -137.5 | -111.2 |
| EBIT 1 | -29.08 | -27.69 | -23.11 | -47.01 | -95.53 | -159.1 | -156.3 | -131.5 |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -28.89 | -28.57 | -18.31 | -32.42 | -68.96 | -115.1 | -136 | -131.5 |
| Net income 1 | -28.89 | -28.57 | -18.88 | -32.42 | -68.96 | -115.1 | -136 | -131.5 |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | -0.4100 | -0.3700 | -0.1900 | -0.2900 | -0.5700 | -0.9000 | -0.9371 | -0.9177 |
| Free Cash Flow 1 | - | -24.57 | -17.3 | -25.67 | - | -120.2 | -182.1 | -591.6 |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/19/20 | 3/18/21 | 3/22/22 | 3/17/23 | 3/21/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | -11.8 | -12.01 | -16.93 | -23.66 | -26.23 | -28.6 | -39.24 | -29.64 | -39.68 | -40.64 | -36.25 | -36.75 | -37.25 | -36.75 |
| EBIT 1 | - | -11.8 | -12.01 | -16.93 | -23.67 | -26.24 | -28.61 | -39.25 | -39.43 | -39.75 | -40.69 | -36.26 | -36.76 | -37.19 | -36.82 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -9.142 | -8.053 | -14.4 | -13.51 | -20.04 | -21.01 | -29.91 | -29.66 | -23.33 | -32.16 | -29.68 | -30.06 | -25.77 | -30.51 |
| Net income 1 | - | -9.142 | -8.053 | -14.4 | -13.51 | -20.04 | -21.01 | -29.91 | -29.66 | -23.38 | -32.16 | -29.68 | -30.06 | -25.77 | -30.51 |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0400 | -0.0800 | -0.0700 | -0.1200 | -0.1100 | -0.1600 | -0.1700 | -0.2400 | -0.2400 | -0.1800 | -0.2400 | -0.2350 | -0.2393 | -0.2287 | -0.2363 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/13/21 | 11/12/21 | 3/22/22 | 5/4/22 | 8/11/22 | 11/10/22 | 3/17/23 | 5/10/23 | 8/10/23 | 11/10/23 | 3/21/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 2.41 | 13.7 | 36.3 | 19.4 | - | 102 | 81.8 | 63.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -24.6 | -17.3 | -25.7 | - | -120 | -182 | -592 |
| ROE (net income / shareholders' equity) | - | - | -59.3% | -142% | - | -160% | -185% | -216% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.0900 | 0.2300 | 0.3900 | 0.2100 | - | 0.7300 | 0.4300 | 0.5200 |
| Cash Flow per Share 2 | -0.3700 | -0.3100 | -0.1700 | -0.2500 | - | -0.7200 | -0.8100 | -0.8500 |
| Capex 1 | - | 0.65 | - | 1.28 | - | 3.28 | 1 | 301 |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/19/20 | 3/18/21 | 3/22/22 | 3/17/23 | 3/21/24 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
25.47
CAD
Average target price
33.24
CAD
Spread / Average Target
+30.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.65% | 2.43B | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- FIL Stock
- Financials Filo Corp.
