First Financial Statements From 2010 to 2025

FF Stock  CAD 0.14  0.01  7.69%   
First Mining financial statements provide useful quarterly and yearly information to potential First Mining Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Mining financial statements helps investors assess First Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Mining's valuation are summarized below:
Market Capitalization
156.6 M
Earnings Share
(0.05)
We have found one hundred twenty available fundamental signals for First Mining Gold, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify First Mining's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 111.6 M. In addition to that, Enterprise Value is likely to drop to about 95.5 M
Check First Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 578.4 K, Interest Expense of 20.9 M or Selling General Administrative of 3.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.51. First financial statements analysis is a perfect complement when working with First Mining Valuation or Volatility modules.
  
This module can also supplement various First Mining Technical models . Check out the analysis of First Mining Correlation against competitors.

First Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets345.4 M329 M185 M
Slightly volatile
Total Current Liabilities13.5 M12.9 M6.7 M
Slightly volatile
Accounts Payable2.2 M2.1 M945.1 K
Slightly volatile
Cash8.5 M14 M10.5 M
Slightly volatile
Cash And Short Term Investments11.2 M14.3 M13.6 M
Slightly volatile
Net Receivables382.2 K575 K471.8 K
Slightly volatile
Common Stock Shares Outstanding998.6 M951 M446.8 M
Slightly volatile
Liabilities And Stockholders Equity345.4 M329 M185 M
Slightly volatile
Other Current Assets317.8 K431.2 K284 K
Slightly volatile
Total Liabilities57.6 M54.8 M19.3 M
Slightly volatile
Total Current Assets11.8 M15.4 M14.4 M
Slightly volatile
Other Current Liabilities11.1 M10.6 M5.6 M
Slightly volatile
Property Plant And Equipment Net173.4 M283.3 M146.7 M
Slightly volatile
Non Current Assets Total191 M313.6 M161.8 M
Slightly volatile
Common Stock Total Equity185.6 M364.7 M188.9 M
Slightly volatile
Common Stock232.2 M408.1 M198.5 M
Slightly volatile
Short and Long Term Debt Total147.1 K154.8 K509.9 K
Very volatile
Net Tangible Assets204.4 M261.8 M159.6 M
Slightly volatile
Short and Long Term Debt863.3 K523 K517.6 K
Pretty Stable
Short Term Debt135.1 K142.2 K631.8 K
Very volatile
Property Plant Equipment185.3 M255.9 M147.1 M
Slightly volatile
Long Term Investments20.9 M30.1 M15.1 M
Slightly volatile
Short Term Investments287.3 K302.4 KM
Pretty Stable
Deferred Long Term Liabilities62.3 K70.1 K76.5 K
Slightly volatile
Property Plant And Equipment Gross229.4 M207 M172.9 M
Slightly volatile
Cash And Equivalents15 M12.2 M23.2 M
Slightly volatile
Net Invested Capital196.3 M214.6 M248.8 M
Slightly volatile
Net Working Capital1.8 M1.9 M14 M
Slightly volatile
Capital Stock346.4 M408.1 M302.8 M
Slightly volatile
Other Liabilities20.6 M34.3 M11.4 M
Slightly volatile
Capital Lease Obligations147.1 K154.8 K516.6 K
Slightly volatile
Non Current Liabilities Other420.8 K473.4 K516.1 K
Slightly volatile

First Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.6 M6.9 M4.5 M
Slightly volatile
Other Operating Expenses11.6 M11 M5.9 M
Slightly volatile
Total Operating Expenses11.6 M11 M5.9 M
Slightly volatile
Research Development1.7 M1.6 M918 K
Slightly volatile
Non Recurring74.5 K83.9 K91.4 K
Slightly volatile
Interest Income829.7 K1.1 M691.8 K
Slightly volatile
Selling And Marketing Expenses1.2 M817.2 K1.2 M
Pretty Stable
Net Interest Income1.1 M1.1 M312.5 K
Slightly volatile
Reconciled Depreciation343.4 K550.9 K321.7 K
Slightly volatile

First Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing ActivitiesM17.4 M8.8 M
Slightly volatile
End Period Cash Flow8.5 M14 M10.5 M
Slightly volatile
Stock Based Compensation1.3 M1.4 M1.4 M
Very volatile
Depreciation578.4 K550.9 K217.1 K
Slightly volatile
Sale Purchase Of Stock11.4 M6.1 MM
Pretty Stable
Issuance Of Capital Stock10.6 M14.2 M11 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Invested Capital130.6 K137.5 K179.4 K
Slightly volatile
Average Payables661.8 K630.3 K508 K
Slightly volatile
Capex To Depreciation43.7534.8446.1291
Pretty Stable
Payables Turnover0.20.230.169
Slightly volatile
Cash Per Share0.02190.01360.0281
Pretty Stable
Days Payables Outstanding1.5 K1.6 K48.3 K
Slightly volatile
Income Quality0.740.830.5857
Pretty Stable
Current Ratio1.31.379.5458
Slightly volatile
Debt To Equity8.0E-48.0E-40.0032
Pretty Stable
Capex Per Share0.0130.02020.0143
Slightly volatile
Average Receivables175 K166.7 K137.8 K
Slightly volatile
Interest Debt Per Share2.0E-42.0E-40.0034
Pretty Stable
Debt To Assets7.0E-47.0E-40.003
Pretty Stable
Days Of Payables Outstanding1.5 K1.6 K48.3 K
Slightly volatile
Long Term Debt To Capitalization0.00630.00710.0077
Slightly volatile
Total Debt To Capitalization8.0E-48.0E-40.0032
Pretty Stable
Debt Equity Ratio8.0E-48.0E-40.0032
Pretty Stable
Quick Ratio1.31.379.546
Slightly volatile
Net Income Per E B T1.31.141.1297
Pretty Stable
Cash Ratio1.191.266.2945
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.454.172.8334
Slightly volatile
Debt Ratio7.0E-47.0E-40.003
Pretty Stable

First Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap111.6 M132.9 M130.1 M
Slightly volatile
Enterprise Value95.5 M121 M119 M
Slightly volatile

First Fundamental Market Drivers

Cash And Short Term Investments12.5 M

About First Mining Financial Statements

First Mining investors utilize fundamental indicators, such as revenue or net income, to predict how First Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.1 K-2 K
Cost Of Revenue550.9 K578.4 K

Other Information on Investing in First Stock

First Mining financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Mining security.