Sector: Basic Materials | Industry: Diversified Mining |
Company Contact | |
Address: | 885 West Georgia Street, Suite 2000 VANCOUVER BC V6C 3E8 |
Tel: | 1-604-6897842 |
Website: | https://www.filo-mining.com |
IR: | See website |
Key People | ||
Adam I. Lundin Chairman of the Board | James Andrew Beck President, Chief Executive Officer, Director | Ian W. Gibbs Chief Financial Officer |
Arndt Brettschneider Vice President - Operations and Project | Trevor D'Sa Vice President - Corporate Development and Investor Relations | Robert G. Carmichael Vice President - Exploration |
Business Overview |
Filo Corp., formerly Filo Mining Corp., is a Canada-based mineral exploration and development company. The Company is focused on its 100%-controlled Filo del Sol project (Filo del Sol or the Filo del Sol Project), which is comprised of two adjacent land holdings: the Filo del Sol property located in San Juan Province, Argentina, and the Tamberias property, located in Region III, Chile. The Filo del Sol Project is located between the Maricunga and El Indio gold belts, two mineralized trends that contain such deposits as Caspiche, La Coipa, Veladero, and El Indio. The Filo del Sol Project is located in the Atacama Region of Northern Chile and adjacent San Juan province of Argentina. The Filo del Sol Project is a high-sulphidation epithermal copper-gold silver system associated with a porphyry copper-gold system. The Filo del Sol Project is approximately 140 kilometers (km) southeast of the city of Copiapo, Chile and straddles the border between Argentina and Chile. |
Financial Overview |
For the six months ended 30 June 2023, Filo Corp revenues was not reported. Net loss increased from C$27.9M to C$59.6M. Higher net loss reflects Stock-based Compensation in SGA increase from C$2.1M to C$4.5M (expense), Labor & Related Expenses in SGA increase from C$761K to C$2.5M (expense), Promotion and public relations increase from C$110K to C$460K (expense). |
Employees: | 92 as of Dec 31, 2022 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $2,462M as of Jun 30, 2023 |
Annual revenue (TTM): | $0.00M as of Jun 30, 2023 |
EBITDA (TTM): | -$133.48M as of Jun 30, 2023 |
Net annual income (TTM): | -$100.63M as of Jun 30, 2023 |
Free cash flow (TTM): | -$68.04M as of Jun 30, 2023 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 130,688,801 as of Aug 31, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |