Comparison - FLMMF - OTC PK

Weiss Ratings	FLMMF - OTC PK	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	FLMMF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Very Weak
Solvency Index	Excellent
Total Return Index	Fair
Volatility Index	Fair

Beta / Standard Deviation	FLMMF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.94

Price History	FLMMF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	--
30-Day Total Return	--
60-Day Total Return	--
90-Day Total Return	--
Year to Date Total Return	--
1-Year Total Return	--
2-Year Total Return	--
3-Year Total Return	--
5-Year Total Return	--
52-Week High % Change	--
52-Week Low % Change	--

Price	FLMMF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$24.50
52-Week Low Price	$14.37
52-Week Low Price (Date)	Feb 13, 2024
52-Week High Price (Date)	Sep 26, 2024

Valuation	FLMMF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	--
Enterprise Value	2.96B
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.71
Earnings Per Share Growth	--
Price/Earnings To Growth	--
Price/Sales (TTM)	--
Price/Book (Q)	29.92
Enterprise Value/Revenue (TTM)	--
Price	--
Enterprise Value/EBITDA (TTM)	--
Enterprise Value/EBIT	--
Market Cap Category	Mid Cap

Dividends and Shares	FLMMF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	133.27M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	FLMMF - OTC PK	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	FLMMF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	--
Profit Margin	--

Management Effectiveness	FLMMF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-62.19%
Return on Equity	--

Income Statement	FLMMF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	--
Total Revenue (TTM)	--
Revenue Per Share	--
Gross Profit (TTM)	--
EBITDA (TTM)	-112.14M
EBIT (TTM)	-112.35M
Net Income (TTM)	-93.67M
Net Income Avl. to Common (TTM)	-93.67M
Total Revenue Growth (Q YOY)	--
Earnings Growth (Q YOY)	-2.86%
EPS Diluted (TTM)	-0.71
EPS Diluted Growth (Q YOY)	-0.82%

Balance Sheet	FLMMF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	100.14M
Cash Per Share (Q)	$0.75
Total Current Assets (Q)	101.17M
Total Preferred Equity (Q)	--
Total Equity (Q)	99.33M
Current Ratio (Q)	6.467
Book Value Per Share (Q)	$0.74
Total Assets (Q)	114.97M
Total Current Liabilities (Q)	15.64M
Total Debt (Q)	0.00
Total Liabilities (Q)	15.64M
Total Common Equity (Q)	99.33M

Cash Flow	FLMMF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-2.02M
Cash from Financing (TTM)	86.07M
Net Change in Cash (TTM)	-757.30K
Levered Free Cash Flow (TTM)	-62.86M
Cash from Operations (TTM)	-79.70M