Canada
· Delayed Price · Currency is CAD First Mining Gold Statistics
Total Valuation
TSX:FF has a market cap or net worth of CAD 164.84 million. The enterprise value is 151.33 million.
| Market Cap | 164.84M |
| Enterprise Value | 151.33M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FF has 1.08 billion shares outstanding. The number of shares has increased by 17.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +17.99% |
| Shares Change (QoQ) | +11.80% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 11.23% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.04 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | -6.34% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -2.36% |
| 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 -1.61% in the last 52 weeks. The beta is 1.02, so TSX:FF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 1,057,031 |
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 | -6.62M |
| Pretax Income | -17.36M |
| Net Income | -15.31M |
| EBITDA | -6.14M |
| EBIT | -6.62M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 13.74 million in cash and 221,000 in debt, giving a net cash position of 13.52 million or 0.01 per share.
| Cash & Cash Equivalents | 13.74M |
| Total Debt | 221,000 |
| Net Cash | 13.52M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 244.44M |
| Book Value Per Share | 0.23 |
| Working Capital | 744,000 |
Cash Flow
In the last 12 months, operating cash flow was -3.95 million and capital expenditures -21.10 million, giving a free cash flow of -25.05 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -21.10M |
| Free Cash Flow | -25.05M |
| 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
TSX:FF 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 | -17.99% |
| Shareholder Yield | -17.99% |
| Earnings Yield | -9.29% |
| FCF Yield | -15.19% |
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 |