Filo Mining Corp
TSX:FIL

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Filo Mining Corp
TSX:FIL
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Price: 32.7 CAD -0.34% Market Closed
Market Cap: 4.4B CAD
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Intrinsic Value

FIL's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one FIL stock under the Base Case scenario is 1.87 CAD. Compared to the current market price of 32.7 CAD, Filo Mining Corp is Overvalued by 94%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FIL Intrinsic Value
1.87 CAD
Overvaluation 94%
Intrinsic Value
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Base Case
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Filo Mining Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Filo Mining Corp

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Filo Mining Corp

Current Assets 29.5m
Cash & Short-Term Investments 28.1m
Receivables 759k
Other Current Assets 610.1k
Non-Current Assets 13.9m
PP&E 13.9m
Other Non-Current Assets -10
Current Liabilities 11.9m
Accounts Payable 11.9m
Efficiency

Earnings Waterfall
Filo Mining Corp

Revenue
0 CAD
Operating Expenses
-140.5m CAD
Operating Income
-140.5m CAD
Other Expenses
32.9m CAD
Net Income
-107.6m CAD

Free Cash Flow Analysis
Filo Mining Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FIL Profitability Score
Profitability Due Diligence

Filo Mining Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

47/100
Profitability
Score

Filo Mining Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

FIL Solvency Score
Solvency Due Diligence

Filo Mining Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
76/100
Solvency
Score

Filo Mining Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FIL Price Targets Summary
Filo Mining Corp

Wall Street analysts forecast FIL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FIL is 33.38 CAD with a low forecast of 31.27 CAD and a high forecast of 34.65 CAD.

Lowest
Price Target
31.27 CAD
4% Downside
Average
Price Target
33.38 CAD
2% Upside
Highest
Price Target
34.65 CAD
6% Upside
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Dividends

Filo Mining Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for FIL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

Filo Mining Corp Logo
Filo Mining Corp

Country

Canada

Industry

Metals & Mining

Market Cap

4.3B CAD

Dividend Yield

0%

Description

Filo Mining Corp. operates as a mineral exploration company, which engages in the acquisition, exploration, and development of gold properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2016-08-26. The firm is focused on the identification, acquisition, and evaluation of projects that have the potential to host mineralization. The Company’s project is the Filo del Sol Project, which comprised of adjacent land holdings including 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 a copper, gold and silver mineral exploration project. The Filo del Sol project is located in the Atacama Region of Northern Chile and adjacent San Juan province of Argentina, which is approximately 140 kilometers southeast of the city of Copiap, Chile and straddles the border between Argentina and Chile.

Contact

BRITISH COLUMBIA
Vancouver
885 Georgia St W
+16046897842.0
www.filo-mining.com

IPO

2016-08-26

Employees

-

Officers

President, CEO & Director
Mr. James Beck M.B.A., P.Eng.
Chief Financial Officer
Mr. Ian W. Gibbs
Vice President of Operations & Projects
Mr. Arndt Wolfgang Brettschneider
Vice President of Corporate Development & Investor Relations
Mr. Trevor D'Sa
Vice President of Exploration
Mr. Robert Gordon Carmichael B.A.Sc, P.Eng.
Corporate Secretary
Ms. Judy A. McCall

See Also

Discover More
What is the Intrinsic Value of one FIL stock?

The intrinsic value of one FIL stock under the Base Case scenario is 1.87 CAD.

Is FIL stock undervalued or overvalued?

Compared to the current market price of 32.7 CAD, Filo Mining Corp is Overvalued by 94%.

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