Canada · Delayed Price · Currency is CAD First Mining Gold Statistics
Total Valuation
TSX:FF has a market cap or net worth of CAD 1.16 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FF has 1.38 billion shares outstanding. The number of shares has increased by 22.74% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +22.74% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 9.06% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.79 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.65% and return on invested capital (ROIC) is -20.21%.
| Return on Equity (ROE) | -32.65% |
| Return on Assets (ROA) | -13.52% |
| Return on Invested Capital (ROIC) | -20.21% |
| Return on Capital Employed (ROCE) | -20.76% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.43M |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -885,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +394.12% in the last 52 weeks. The beta is 1.06, so TSX:FF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +394.12% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 73.67 |
| Average Volume (20 Days) | 3,226,783 |
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 | -72.13M |
| Pretax Income | -73.65M |
| Net Income | -72.77M |
| EBITDA | -71.70M |
| EBIT | -72.13M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 40.53 million in cash and 137,000 in debt, with a net cash position of 40.40 million or 0.03 per share.
| Cash & Cash Equivalents | 40.53M |
| Total Debt | 137,000 |
| Net Cash | 40.40M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 222.56M |
| Book Value Per Share | 0.16 |
| Working Capital | 18.73M |
Cash Flow
In the last 12 months, operating cash flow was -8.89 million and capital expenditures -26.37 million, giving a free cash flow of -35.25 million.
| Operating Cash Flow | -8.89M |
| Capital Expenditures | -26.37M |
| Depreciation & Amortization | 440,000 |
| Net Borrowing | -56,000 |
| Free Cash Flow | -35.25M |
| FCF Per Share | -0.03 |
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 | -22.74% |
| Shareholder Yield | -22.74% |
| Earnings Yield | -6.26% |
| FCF Yield | -3.03% |
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 |
Analyst Forecast
The average price target for TSX:FF is 1.66, which is 97.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.66 |
| Price Target Difference | 97.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |