Germany · Delayed Price · Currency is EUR First Mining Gold Statistics
Total Valuation
FRA:FMG has a market cap or net worth of EUR 331.05 million. The enterprise value is 307.93 million.
| Market Cap | 331.05M |
| Enterprise Value | 307.93M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.29B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.18% |
| Shares Change (QoQ) | +12.13% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 5.57% |
| Float | 1.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.80 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.43 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.98% and return on invested capital (ROIC) is -8.18%.
| Return on Equity (ROE) | -11.98% |
| Return on Assets (ROA) | -6.00% |
| Return on Invested Capital (ROIC) | -8.18% |
| Return on Capital Employed (ROCE) | -9.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +150.59% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 26,989 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -18.20M |
| Pretax Income | -17.89M |
| Net Income | -16.65M |
| EBITDA | -17.92M |
| EBIT | -18.20M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 23.03 million in cash and 117,484 in debt, giving a net cash position of 22.91 million.
| Cash & Cash Equivalents | 23.03M |
| Total Debt | 117,484 |
| Net Cash | 22.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 144.65M |
| Book Value Per Share | 0.11 |
| Working Capital | 16.79M |
Cash Flow
In the last 12 months, operating cash flow was -3.38 million and capital expenditures -14.96 million, giving a free cash flow of -18.33 million.
| Operating Cash Flow | -3.38M |
| Capital Expenditures | -14.96M |
| Free Cash Flow | -18.33M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:FMG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.18% |
| Shareholder Yield | -21.18% |
| Earnings Yield | -5.03% |
| FCF Yield | -5.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |