XTSEFF
Market cap90mUSD
Jan 09, Last price
0.12CAD
1D
-2.04%
1Q
-7.69%
Jan 2017
-86.05%
IPO
-70.73%
Name
First Mining Gold Corp
Chart & Performance
Profile
First Mining Gold Corp. develops and explores for gold projects. It also explores for silver, copper, and iron ore deposits. The company primarily holds interests in the Springpole Gold Project located in northwestern Ontario. It holds a portfolio of 8 mineral assets located in Canada and the United States, as well as has an option to acquire an 80% interest in Pelangio's Birch Lake and Birch Lake West properties located in northwestern Ontario. In addition, the company holds 80% interest in Hope Brook Gold Project covering approximately 26,650 hectares located in Newfoundland and includes six mineral licenses, as well as holds interest in Cameron Project comprising of 1,789 mining claims, 24 patented claims, and 4 mining leases located in Ontario. First Mining Gold Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 7,375 | 7,661 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,375) | (7,661) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,576) | (309) | |||||||
Tax Rate | |||||||||
NOPAT | (5,799) | (7,352) | |||||||
Net income | (7,036) -53.98% | (15,288) -75.29% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 15,833 | 5,054 | |||||||
BB yield | -14.18% | -3.42% | |||||||
Debt | |||||||||
Debt current | 158 | 143 | |||||||
Long-term debt | 186 | 487 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 36,472 | 29,843 | |||||||
Net debt | (38,332) | (42,395) | |||||||
Cash flow | |||||||||
Cash from operating activities | (5,072) | (5,082) | |||||||
CAPEX | (18,542) | (35,869) | |||||||
Cash from investing activities | (11,315) | (15,809) | |||||||
Cash from financing activities | 15,115 | 5 | |||||||
FCF | (29,614) | (58,769) | |||||||
Balance | |||||||||
Cash | 12,474 | 13,742 | |||||||
Long term investments | 26,202 | 29,283 | |||||||
Excess cash | 38,676 | 43,025 | |||||||
Stockholders' equity | 238,394 | 178,081 | |||||||
Invested Capital | 236,362 | 214,803 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 826,999 | 738,198 | |||||||
Price | 0.14 -32.50% | 0.20 -33.33% | |||||||
Market cap | 111,645 -24.38% | 147,640 -29.56% | |||||||
EV | 73,313 | 105,245 | |||||||
EBITDA | (6,896) | (7,250) | |||||||
EV/EBITDA | |||||||||
Interest | 17,299 | ||||||||
Interest/NOPBT |