First Mining Gold Statistics
Total Valuation
First Mining Gold has a market cap or net worth of CAD 140.38 million. The enterprise value is 126.82 million.
Market Cap | 140.38M |
Enterprise Value | 126.82M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
First Mining Gold has 1.08 billion shares outstanding. The number of shares has increased by 13.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.08B |
Shares Change (YoY) | +13.18% |
Shares Change (QoQ) | +4.26% |
Owned by Insiders (%) | 4.70% |
Owned by Institutions (%) | 11.14% |
Float | 1.03B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.61 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.98 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.49 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.30 |
Quick Ratio | 1.27 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.73% and return on invested capital (ROIC) is -9.15%.
Return on Equity (ROE) | -18.73% |
Return on Assets (ROA) | -7.40% |
Return on Capital (ROIC) | -9.15% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 33 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.15M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.70% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 43.25 |
Average Volume (20 Days) | 1,480,251 |
Short Selling Information
The latest short interest is 707,412, so 0.07% of the outstanding shares have been sold short.
Short Interest | 707,412 |
Short Previous Month | 2.74M |
Short % of Shares Out | 0.07% |
Short % of Float | 0.08% |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -33.25M |
Pretax Income | -43.97M |
Net Income | -42.49M |
EBITDA | -32.76M |
EBIT | -33.25M |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 13.82 million in cash and 256,000 in debt, giving a net cash position of 13.57 million or 0.01 per share.
Cash & Cash Equivalents | 13.82M |
Total Debt | 256,000 |
Net Cash | 13.57M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 217.99M |
Book Value Per Share | 0.21 |
Working Capital | 3.39M |
Cash Flow
In the last 12 months, operating cash flow was -3.46 million and capital expenditures -19.63 million, giving a free cash flow of -23.09 million.
Operating Cash Flow | -3.46M |
Capital Expenditures | -19.63M |
Free Cash Flow | -23.09M |
FCF Per Share | -0.02 |
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
First Mining Gold 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 | -13.18% |
Shareholder Yield | -13.18% |
Earnings Yield | -38.24% |
FCF Yield | -16.45% |
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 | 1 |