FILO MINING CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.95
Market capitalization 973.32M
Operating cash flow -18.84M
ESG Scores unknown

Company description

Filo Mining Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. Its flagship property is the 100% owned Filo del Sol copper-gold-silver deposit located in Chile's Region III and adjacent San Juan Province, Argentina. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining


Insider Transactions

Here are the insider transactions of stock shares related to FILO MINING CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
D'Sa (Trevor)Acquisition or disposition in the public market at price 6.94 per share.D2021-09-16Senior Officer of Issuer700
D'Sa (Trevor)Acquisition or disposition in the public market at price 6.74 per share.D2021-09-16Senior Officer of Issuer600
D'Sa (Trevor)Acquisition or disposition in the public market at price 7.05 per share.D2021-09-10Senior Officer of Issuer1.5k
D'Sa (Trevor)Acquisition or disposition in the public market at price 6.87 per share.D2021-08-25Senior Officer of Issuer4k
D'Sa (Trevor)Acquisition or disposition in the public market at price 6.75 per share.I2021-08-20Senior Officer of Issuer2.91k
D'Sa (Trevor)Acquisition or disposition in the public market at price 6.78 per share.D2021-08-19Senior Officer of Issuer300
D'Sa (Trevor)Acquisition or disposition in the public market at price 6.82 per share.I2021-08-19Senior Officer of Issuer3k
Wodzicki (Wojtek Alexander)Exercise of options at price 1.62 per share.D2021-07-05Director of Issuer30.7k
Wodzicki (Wojtek Alexander)Acquisition or disposition in the public market at price 8.27 per share.D2021-07-05Director of Issuer30.7k
Wodzicki (Wojtek Alexander)Exercise of options at price 1.62 per share.D2021-07-02Director of Issuer1.2k
Wodzicki (Wojtek Alexander)Acquisition or disposition in the public market at price 8.31 per share.D2021-07-02Director of Issuer1.2k
Wodzicki (Wojtek Alexander)Exercise of options at price 1.61 per share.D2021-06-30Director of Issuer7.4k
Wodzicki (Wojtek Alexander)Acquisition or disposition in the public market at price 8.30 per share.D2021-06-30Director of Issuer7.4k
Wodzicki (Wojtek Alexander)Exercise of options at price 1.63 per share.D2021-06-25Director of Issuer14.8k
Wodzicki (Wojtek Alexander)Acquisition or disposition in the public market at price 8.36 per share.D2021-06-25Director of Issuer14.8k
Wodzicki (Wojtek Alexander)Exercise of options at price 1.62 per share.D2021-06-24Director of Issuer10.7k
Wodzicki (Wojtek Alexander)Acquisition or disposition in the public market at price 8.30 per share.D2021-06-24Director of Issuer10.7k
D'Sa (Trevor)D2021-06-07Senior Officer of Issuer
D'Sa (Trevor)I2021-06-07Senior Officer of Issuer
Lundin (Adam Ian)Acquisition or disposition in the public market at price 7.56 per share.D2021-05-18Director of Issuer100
Lundin (Adam Ian)Acquisition or disposition in the public market at price 7.58 per share.D2021-05-18Director of Issuer800
Lundin (Adam Ian)Acquisition or disposition in the public market at price 7.58 per share.D2021-05-18Director of Issuer2.1k
Charchaflie (Diego)Exercise of options at price 1.82 per share.D2021-05-17Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)55k
Charchaflie (Diego)Exercise of options at price 2.28 per share.D2021-05-17Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)100k
Charchaflie (Diego)Exercise of options at price 1.58 per share.D2021-05-17Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)28.33k
Charchaflie (Diego)Acquisition or disposition in the public market at price 6.24 per share.D2021-05-17Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)183.33k
Lundin (Adam Ian)Acquisition or disposition in the public market at price 5.93 per share.D2021-05-14Director of Issuer1k
Lundin (Adam Ian)Acquisition or disposition in the public market at price 5.94 per share.D2021-05-14Director of Issuer600
Lundin (Adam Ian)Acquisition or disposition in the public market at price 5.95 per share.D2021-05-14Director of Issuer1.4k
Lundin (Adam Ian)Acquisition or disposition in the public market at price 5.98 per share.D2021-05-14Director of Issuer700
Lundin (Adam Ian)Acquisition or disposition in the public market at price 5.99 per share.D2021-05-14Director of Issuer6.2k
Nowak (Brenda Ruth)Exercise of options at price 1.58 per share.D2021-05-14Senior Officer of Issuer10k
Nowak (Brenda Ruth)Exercise of options at price 2.27 per share.D2021-05-14Senior Officer of Issuer80k
Nowak (Brenda Ruth)Acquisition or disposition in the public market at price 5.99 per share.D2021-05-14Senior Officer of Issuer10k
Nowak (Brenda Ruth)Acquisition or disposition in the public market at price 6.20 per share.D2021-05-14Senior Officer of Issuer62.3k
Nowak (Brenda Ruth)Acquisition or disposition in the public market at price 6.21 per share.D2021-05-14Senior Officer of Issuer11.2k
Nowak (Brenda Ruth)Acquisition or disposition in the public market at price 6.21 per share.D2021-05-14Senior Officer of Issuer2.2k
Nowak (Brenda Ruth)Acquisition or disposition in the public market at price 6.22 per share.D2021-05-14Senior Officer of Issuer4.3k
Yip (Jeffrey Patrick)Exercise of options at price 1.65 per share.D2021-05-14Senior Officer of Issuer124.7k
Yip (Jeffrey Patrick)Acquisition or disposition in the public market at price 6.21 per share.D2021-05-14Senior Officer of Issuer109.7k
Johnston (Erin Elizabeth)Acquisition or disposition in the public market at price 3.42 per share.D2021-05-12Director of Issuer7k
Johnston (Erin Elizabeth)Acquisition or disposition in the public market at price 3.59 per share.D2021-05-11Director of Issuer4.35k
Yip (Jeffrey Patrick)Exercise of options at price 1.59 per share.D2021-04-06Senior Officer of Issuer75.3k
Yip (Jeffrey Patrick)Acquisition or disposition in the public market at price 2.65 per share.D2021-04-06Senior Officer of Issuer75.3k
Beck (James Andrew)Acquisition or disposition in the public market at price 1.56 per share.D2020-12-16Director of Issuer13.25k
Lundin (Adam Ian)Acquisition or disposition in the public market at price 1.47 per share.D2020-12-02Director of Issuer7.7k
Lundin (Adam Ian)Acquisition or disposition in the public market at price 1.47 per share.D2020-12-01Director of Issuer800
Lundin (Adam Ian)Acquisition or disposition in the public market at price 1.39 per share.D2020-11-30Director of Issuer1.5k
Bitelli (Alessandro)Acquisition or disposition in the public market at price 1.31 per share.D2020-11-24Director of Issuer20k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FILO MINING CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FILO MINING CORP

Here is the result of two systematic investment strategies applied to FILO MINING CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FILO MINING CORP

The following chart shows the equity curve of the two systematic investment strategies applied to FILO MINING CORP:

FILO MINING CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 2.3% on the backtest period.

Performance at glance

Performance

2.3 %

Latent gain

51.75 C$

Invested capital

2251.18 C$

Annualized return

0.54 %
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Momentum strategy results on FILO MINING CORP

This is the result of two momentum investment strategies applied to FILO MINING CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FILO MINING CORP

The following chart shows all the entries opened by the momentum investment system on FILO MINING CORP:

FILO MINING CORP momentum entries
  • The first momentum investment strategy would give -5.51% of return on FILO MINING CORP. That represents -317.01C$ of latent gain with 5752.24C$ of employed capital.
  • The second momentum investment strategy would give -5.28% of return on FILO MINING CORP. That represents -224.66C$ of latent gain with 4251.34C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-5.51 %

Latent gain

-317.01 C$

Invested capital

5752.24 C$

Annualized return

-9.08 %
Performance at glance (2Q Momentum)

Performance

-5.28 %

Latent gain

-224.66 C$

Invested capital

4251.34 C$

Annualized return

-1.4 %

Momentum equity curve on FILO MINING CORP

The following chart shows the equity curve of the two momentum strategies applied to FILO MINING CORP:

FILO MINING CORP momentum equity

Note: the dividends potentially given by FILO MINING CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FILO MINING CORP

The following chart shows the employed capital evolution of the two momentum strategies on FILO MINING CORP since the beginning:

FILO MINING CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on FILO MINING CORP

Buy the dip entry openings on FILO MINING CORP

FILO MINING CORP

The performance achieved by the robo-advisor on FILO MINING CORP is -20.51%. That represents -204.8$ of latent gain with 998.71C$ of employed capital. The following chart shows FILO MINING CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FILO MINING CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-20.51 %

Latent gain

-204.8 C$

Invested capital

998.71 C$

Annualized return

-9.08 %

Equity curve of the strategy applied to FILO MINING CORP

The following chart shows the result of the investment strategy applied to FILO MINING CORP:

FILO MINING CORP

Note: the dividends potentially given by FILO MINING CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FILO MINING CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on FILO MINING CORP:

FILO MINING CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FILO MINING CORP

In this section, I will compare the three previous investment strategies applied to FILO MINING CORP.

Equity curve comparison on FILO MINING CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FILO MINING CORP investment strategy comparison

Employed capital comparison on FILO MINING CORP

FILO MINING CORP investment comparison

Performance comparison on FILO MINING CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 2.3% 51.75C$ 2251.18C$ 0.54%
Momentum 1 quarter -5.51% -317.01C$ 5752.24C$ -1.37%
Momentum 2 quarters -5.28% -224.66C$ 4251.34C$ -1.4%
Non-directional -20.51% -204.8C$ 998.71C$ -9.08%
Annualized return comparison

Automatic investment

0.54 %

Momentum 1Q

-1.4 %

Momentum 2Q

-1.4 %

Non-directional

-9.08 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FILO MINING CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between FILO MINING CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of FILO MINING CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FILO MINING CORP
Country Canada
City Vancouver
Address 885 West Georgia Street
Phone
Website www.filo-mining.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker FIL.XTSX
Market www.tsx.com

FILO MINING CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown