Canada
· Delayed Price · Currency is CAD First Mining Gold Statistics
Total Valuation
First Mining Gold has a market cap or net worth of CAD 130.05 million. The enterprise value is 122.54 million.
| Market Cap | 130.05M |
| Enterprise Value | 122.54M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
First Mining Gold has 963.36 million shares outstanding. The number of shares has increased by 12.06% in one year.
| Shares Outstanding | 963.36M |
| Shares Change (YoY) | +12.06% |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 7.41% |
| Float | 920.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.23 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.84 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | -11.88% |
| Return on Assets (ROA) | -3.24% |
| Return on Capital (ROIC) | -3.92% |
| 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 -22.86% in the last 52 weeks. The beta is 0.97, so First Mining Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 515,059 |
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 | -14.20M |
| Pretax Income | -28.02M |
| Net Income | -26.86M |
| EBITDA | -13.73M |
| EBIT | -14.20M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 7.84 million in cash and 326,000 in debt, giving a net cash position of 7.51 million or 0.01 per share.
| Cash & Cash Equivalents | 7.84M |
| Total Debt | 326,000 |
| Net Cash | 7.51M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 220.59M |
| Book Value Per Share | 0.24 |
| Working Capital | -1.69M |
Cash Flow
In the last 12 months, operating cash flow was -7.29 million and capital expenditures -16.13 million, giving a free cash flow of -23.43 million.
| Operating Cash Flow | -7.29M |
| Capital Expenditures | -16.13M |
| Free Cash Flow | -23.43M |
| 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 | -12.06% |
| Shareholder Yield | -12.06% |
| Earnings Yield | -23.27% |
| FCF Yield | -18.01% |
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 |