Financials Filo Corp.

Equities

FIL

CA31729R1055

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-01-14 EST			5-day change	1st Jan Change
31.65 ^CAD	-0.85%		-1.59%	-0.57%

12:00am	Filo Corp.(TSX:FIL) dropped from S&P Global BMI Index	CI
12:00am	Filo Corp.(TSX:FIL) dropped from S&P/TSX Global Mining Index	CI

Projected Income Statement: Filo Corp.

income-statement-evolution-chart FILO-CORP

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBITDA ¹	-27.69	-23.11	-47.01	-95.51	-159	-144.7	-131.6	-150.4
Change	-	-16.53%	103.4%	103.15%	66.45%	8.96%	9.09%	-14.32%
EBIT ¹	-27.69	-23.11	-47.01	-95.53	-159.1	-149.6	-146.1	-150.5
Change	-	-16.53%	103.4%	103.18%	66.57%	6.01%	2.34%	-3.03%
Interest Paid ¹	-	-	-	-	-	-22	-44	-44
Earnings before Tax (EBT) ¹	-28.57	-18.31	-32.42	-68.96	-115.1	-132.5	-128.1	-122.1
Change	-	-35.91%	77.05%	112.72%	66.92%	-15.09%	3.28%	4.69%
Net income ¹	-28.57	-18.88	-32.42	-68.96	-115.1	-132.5	-128.1	-122.1
Change	-	-33.92%	71.72%	112.72%	66.92%	-15.07%	3.26%	4.69%
Announcement Date	3/19/20	3/18/21	3/22/22	3/17/23	3/21/24	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q4	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	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA ¹	-7.844	-12.79	-2.776	-	-11.8	-12.01	-16.93	-23.66	-26.23	-28.6	-39.24	-29.64	-39.68	-40.64	-49.94	-23.55	-29.91	-40.99	-27.5	-27.5	-27.5	-27.5	-27.5	-27.5	-27.5
Change	-	63.11%	-78.3%	-100%	-	1.76%	41.03%	39.74%	10.87%	9.03%	37.18%	-24.46%	33.88%	2.41%	22.89%	-52.85%	27%	-37.05%	32.91%	0%	0%	0%	0%	0%	0%
EBIT ¹	-7.844	-12.79	-2.776	-	-11.8	-12.01	-16.93	-23.67	-26.24	-28.61	-39.25	-39.43	-39.75	-40.69	-50.02	-23.61	-29.98	-40.14	-34.36	-34.36	-34.36	-34.36	-	-	-
Change	-	63.11%	-78.3%	-100%	-	1.76%	41.05%	39.75%	10.87%	9.03%	37.21%	0.45%	0.8%	2.37%	22.93%	-52.79%	26.98%	-33.87%	14.4%	0%	0%	0%	100%	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-8.038	-11.84	-1.262	-2.703	-9.142	-8.053	-14.4	-13.51	-20.04	-21.01	-29.91	-29.66	-23.33	-32.16	-45.5	-18.95	-24.94	-30.51	-30.2	-30.2	-30.2	-30.2	-	-	-
Change	-	47.25%	-89.34%	114.18%	238.15%	-11.91%	78.82%	-6.16%	48.3%	4.83%	42.39%	-0.84%	-21.37%	37.86%	41.49%	-58.35%	31.61%	-22.34%	1.01%	0%	0%	0%	100%	-	-
Net income ¹	-8.038	-11.84	-1.262	-3.271	-9.142	-8.053	-14.4	-13.51	-20.04	-21.01	-29.91	-29.66	-23.38	-32.16	-45.5	-18.95	-24.94	-30.51	-30.2	-30.2	-30.2	-30.2	-	-	-
Change	-	47.25%	-89.34%	159.15%	179.48%	-11.91%	78.82%	-6.16%	48.3%	4.83%	42.39%	-0.84%	-21.19%	37.54%	41.49%	-58.35%	31.61%	-22.34%	1.01%	0%	0%	0%	100%	-	-
Announcement Date	3/19/20	5/6/20	8/13/20	3/18/21	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	5/8/24	8/9/24	11/8/24	-	-	-	-	-	-	-	-

¹CAD in Million

Estimates

Forecast Balance Sheet: Filo Corp.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-13.7	-36.3	-19.4	-	-108	-73.9	-29.2	-147
Change	-	-364.96%	-153.44%	-	-	-168.35%	-139.51%	-603.42%
Announcement Date	3/19/20	3/18/21	3/22/22	3/17/23	3/21/24	-	-	-

¹CAD in Million

Estimates

Cash Flow Forecast: Filo Corp.

Fiscal Period: December	2019	2020	2021	2023	2024	2025	2026
CAPEX ¹	0.6546	-	1.28	6.511	4.379	-	-
Change	-	-	-	-	-32.75%	-100%	-
Free Cash Flow (FCF) ¹	-24.57	-17.3	-25.67	-92.21	-159.6	-150.3	-108
Change	-	-29.61%	48.42%	-	73.11%	-5.87%	-28.12%
Announcement Date	3/19/20	3/18/21	3/22/22	3/21/24	-	-	-

¹CAD in Million

Estimates

Forecast Financial Ratios: Filo Corp.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	86.01%	91.62%	79.19%	-	80.1%	120.5%	117.25%	88.42%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-	-59.3%	-142.07%	-	-133.5%	-149.74%	-189.79%	-164.66%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-2.36%	-	-2.72%	-	-4.1%	-3.03%	-	-
CAPEX / FCF (%)	-2.66%	-	-4.99%	-	-7.06%	-2.74%	-	-
Items per share
Cash flow per share ¹	-0.3108	-0.172	-0.2514	-	-0.809	-1.002	-0.725	-0.5223
Change	-	-44.66%	46.16%	-	-	23.82%	-27.62%	-27.95%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	0.2281	0.3932	0.2051	-	0.7798	0.2313	-	-0.0173
Change	-	72.37%	-47.84%	-	-	-70.34%	-	-
EPS ¹	-0.37	-0.19	-0.29	-0.57	-0.9	-1.024	-1.022	-0.8319
Change	-	-48.65%	52.63%	96.55%	57.89%	13.81%	-0.27%	-18.56%
Nbr of stocks (in thousands)	88,218	110,771	114,778	123,080	130,733	135,674	135,674	135,674
Announcement Date	3/19/20	3/18/21	3/22/22	3/17/23	3/21/24	-	-	-