First Mining Gold Stock Analysis
| FF Stock | CAD 0.40 -0.03 -6.98% |
Macro event markers
First Mining Gold is currently modeled as overvalued with a Real Value of $0.38. This stock analysis starts with the question of intrinsic value. The framework estimates First Mining's value using fundamental inputs rather than market price alone. The framework combines financial statement analysis with technical price studies.
First Mining Gold holds a debt-to-equity ratio of 0.002. First Mining's financial risk can rise as debt increases relative to equity. Interest payments can affect earnings and coverage ratios over time. Values are based on disclosed financial data across reporting cycles. All metrics are derived from available inputs and shown for reference. Asset vs Debt
Equity vs Debt
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Stock Analysis Notes
The book value of the company was currently reported as 0.18. The company recorded a loss per share of 0.02. First Mining Gold had not issued any dividends in recent years. The company completed a 1:4 stock split on 6th of April 2015. Latest disclosures for First Mining Gold show $294.9 million in Total Assets.Investor Insights and Alerts
| First Mining Gold generated a negative expected return over the last 90 days | |
| First Mining Gold has high historical volatility and very poor performance | |
| First Mining Gold has some characteristics of a very speculative penny stock | |
| First Mining Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was -15.31 M with profit before overhead, payroll, taxes, and interest of 0. | |
| First Mining Gold has accumulated about 2.45 M in cash with -3.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: First Mining Closes Sale of Cameron Gold Project to Seva Mining - The Globe and Mail |
Market Capitalization
First Mining Gold remains a small-cap name by market cap, with total market value estimated at 587.24 M versus metals & mining companies. Associated fundamentals relevant to market cap include a workforce of about 17 people, about 1.38 B shares outstanding, and enterprise value near 611.97 M.Technical Drivers
As of the 21st of March, First Mining is marked at 0.40 per share. Recent trend indicators show Variance of 29.22, standard deviation of 5.41, and Mean Deviation of 4.35. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.First Mining Gold Price Movement Analysis
This analysis covers twenty-six data points across the selected time horizon. The Mid-point over period is an average of First Mining Gold highest and lowest values attained during the given period.
Outstanding Bonds
Outstanding bonds linked to First Mining Gold can tell investors a great deal about how the company finances itself beyond common equity markets. Used together with earnings and cash-flow analysis, the bond stack can reveal whether leverage is a manageable tool or a developing constraint.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Short-horizon indicators in First Mining Gold turn fast-changing price action into clearer risk and execution cues. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
| Accumulation Distribution | 426590.0 | |||
| Daily Balance Of Power | -1.00 | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.42 | |||
| Day Typical Price | 0.41 | |||
| Price Action Indicator | -0.03 | |||
| Period Momentum Indicator | -0.03 |
Forecast Models
A forecast for First Mining Gold starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Debt to Cash Allocation
First Mining Gold has accumulated CAD221 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest First Mining Gold is not taking enough advantage from borrowing. First Mining Gold has a current ratio of 2.96, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist First Mining until it has trouble settling it off, either with new capital or with free cash flow. So, First Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Mining Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Mining's use of debt, we should always consider it together with cash and equity.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Mining, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Stock Analysis Methodology
As a small-cap equity, First Mining is reviewed on earnings trends, capital structure, and price behavior. First Mining trades at P/B of 2.75. Profitability metrics show ROE of -11.98%, ROA of -6.01%. Balance sheet indicators include debt-to-equity of 0.0 and current ratio of 3.02. Financial distress probability is estimated at 68%. Beta of 0.66 suggests moderate market correlation. A Sharpe ratio of -0.0654 shows market returns below the risk-free rate over the measurement period.
Unless otherwise specified, data for First Mining Gold is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBe your own money manager
Building wealth with First Mining Gold still requires portfolio discipline because one position should be evaluated by how it improves total return efficiency, not just by its standalone upside. This is most useful when investors want to stay transparent on portfolio risk while still pursuing upside.
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These ratios describe connections between financial data points for First Mining. This helps frame how profit and cash flow relate to overall value. The format ensures data can be compared on a consistent basis.