Comparison - FIL.TO - TSX

Weiss Ratings	FIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D
Reward Grade	E

Rating Factors	FIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Very Weak
Efficiency Index	Very Weak
Solvency Index	Excellent
Total Return Index	Fair
Volatility Index	Weak

Beta / Standard Deviation	FIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Beta	1.12

Price History	FIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-4.27%
30-Day Total Return	11.46%
60-Day Total Return	20.36%
90-Day Total Return	15.63%
Year to Date Total Return	15.41%
1-Year Total Return	9.22%
2-Year Total Return	44.44%
3-Year Total Return	458.58%
5-Year Total Return	771.79%
52-Week High % Change	-1.89%
52-Week Low % Change	58.30%

Price	FIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$26.50
52-Week Low Price	$16.43
52-Week Low Price (Date)	Nov 13, 2023
52-Week High Price (Date)	Jun 22, 2023

Valuation	FIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Market Cap	2.37B
Enterprise Value	2.30B
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.62
Earnings Per Share Growth	68.20%
Price/Earnings To Growth	--
Price/Sales (TTM)	--
Price/Book (Q)	32.63
Enterprise Value/Revenue (TTM)	--
Price	$24.41
Enterprise Value/EBITDA (TTM)	-21.93
Enterprise Value/EBIT	-21.92
Market Cap Category	Mid Cap

Dividends and Shares	FIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	130.68M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	FIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Phone Number	604 689 7842
Address	885 West Georgia Street Vancouver, BC V6C 3E8
Website	www.filocorp.com
Country	Canada
Year Founded	2016

Profitability	FIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	--
Profit Margin	--

Management Effectiveness	FIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-73.85%
Return on Equity	--

Income Statement	FIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	--
Total Revenue (TTM)	--
Revenue Per Share	--
Gross Profit (TTM)	--
EBITDA (TTM)	-109.96M
EBIT (TTM)	-110.03M
Net Income (TTM)	-77.11M
Net Income Avl. to Common (TTM)	-77.11M
Total Revenue Growth (Q YOY)	--
Earnings Growth (Q YOY)	-13.48%
EPS Diluted (TTM)	-0.62
EPS Diluted Growth (Q YOY)	-6.38%

Balance Sheet	FIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	99.19M
Cash Per Share (Q)	$0.76
Total Current Assets (Q)	99.79M
Total Preferred Equity (Q)	--
Total Equity (Q)	99.47M
Current Ratio (Q)	8.782
Book Value Per Share (Q)	$0.76
Total Assets (Q)	110.83M
Total Current Liabilities (Q)	11.36M
Total Debt (Q)	0.00
Total Liabilities (Q)	11.36M
Total Common Equity (Q)	99.47M

Cash Flow	FIL.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-3.76M
Cash from Financing (TTM)	100.68M
Net Change in Cash (TTM)	31.81M
Levered Free Cash Flow (TTM)	-65.88M
Cash from Operations (TTM)	-61.63M