First Financial Statements From 2010 to 2025

FF Stock  CAD 0.29  0.01  3.57%   
First Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Mining's valuation are provided below:
Market Capitalization
367.5 M
Earnings Share
(0.01)
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 26th of September 2025, Market Cap is likely to grow to about 110.2 M, while Enterprise Value is likely to drop about 94.7 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 3.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.45. 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 Assets309.6 M294.9 M180.6 M
Slightly volatile
Total Current Liabilities15 M14.3 M6.9 M
Slightly volatile
Accounts PayableM4.7 M1.3 M
Slightly volatile
Cash8.5 M8.9 M10.2 M
Slightly volatile
Cash And Short Term Investments11.4 M13.7 M13.6 M
Slightly volatile
Net Receivables382.2 K575 K471.8 K
Slightly volatile
Common Stock Shares Outstanding1.1 B1.1 B463.3 M
Slightly volatile
Liabilities And Stockholders Equity309.6 M294.9 M180.6 M
Slightly volatile
Other Current Assets317.8 K431.2 K284 K
Slightly volatile
Total Liabilities52.9 M50.4 M18.7 M
Slightly volatile
Total Current Assets12 M15.1 M14.3 M
Slightly volatile
Other Current Liabilities4.7 M5.4 M4.9 M
Slightly volatile
Property Plant And Equipment Net181.9 M258 M145.7 M
Slightly volatile
Non Current Assets Total200 M279.8 M160.2 M
Slightly volatile
Common Stock Total Equity185.6 M364.7 M188.9 M
Slightly volatile
Common Stock245.9 M373.6 M197.2 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
Property Plant Equipment200.6 M258 M149.7 M
Slightly volatile
Long Term Investments21.1 M21.5 M14.6 M
Slightly volatile
Short Term Investments2.3 M2.4 M3.2 M
Slightly volatile
Deferred Long Term Liabilities62.3 K70.1 K76.5 K
Slightly volatile
Property Plant And Equipment Gross239.1 M310.4 M196.8 M
Slightly volatile
Cash And Equivalents2.3 M2.4 M21.7 M
Slightly volatile
Net Invested Capital196.2 M244.4 M250.7 M
Slightly volatile
Net Working Capital706.8 K744 K13.8 M
Slightly volatile
Capital Stock355.6 M373.6 M301.2 M
Slightly volatile
Other Liabilities20.6 M34.3 M11.4 M
Slightly volatile
Capital Lease Obligations313.6 K221 K531.1 K
Slightly volatile
Non Current Liabilities Other72.2 K76 K469.5 K
Slightly volatile

First Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.8 M6.8 M4.5 M
Slightly volatile
Other Operating Expenses11.6 M11 M5.9 M
Slightly volatile
Total Operating Expenses4.4 M7.8 M5.2 M
Slightly volatile
Research Development1.7 M1.6 M918 K
Slightly volatile
Non Recurring74.5 K83.9 K91.4 K
Slightly volatile
Interest Income2.6 M2.5 M894.6 K
Slightly volatile
Selling And Marketing Expenses1.2 M817.2 K1.2 M
Pretty Stable
Net Interest Income1.2 M1.2 M324.7 K
Slightly volatile
Reconciled Depreciation367.3 K486 K319.1 K
Slightly volatile

First Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities21.8 M20.7 M9.8 M
Slightly volatile
End Period Cash Flow8.7 M11.4 M10.3 M
Slightly volatile
Stock Based Compensation1.3 M1.6 M1.4 M
Very volatile
Depreciation510.3 K486 K208.7 K
Slightly volatile
Sale Purchase Of Stock13 M22.4 M9.8 M
Slightly volatile
Issuance Of Capital Stock10.8 M14.3 M11 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Invested Capital130.6 K137.5 K179.4 K
Slightly volatile
Average Payables515.1 K630.3 K796.3 K
Slightly volatile
Capex To Depreciation43.0643.405346.6213
Pretty Stable
Payables Turnover0.09740.10260.1546
Slightly volatile
Cash Per Share0.02140.01410.0282
Pretty Stable
Days Payables Outstanding3.4 K3.6 K48.5 K
Slightly volatile
Income Quality0.250.25810.5193
Slightly volatile
Current Ratio1.01.0529.5072
Slightly volatile
Debt To Equity9.0E-49.0E-40.0032
Pretty Stable
Capex Per Share0.01340.02170.0144
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 Outstanding3.4 K3.6 K48.5 K
Slightly volatile
Long Term Debt To Capitalization0.00630.00710.0077
Slightly volatile
Total Debt To Capitalization9.0E-49.0E-40.0032
Pretty Stable
Debt Equity Ratio9.0E-49.0E-40.0032
Pretty Stable
Quick Ratio1.01.0529.5073
Slightly volatile
Net Income Per E B T1.240.85241.108
Very volatile
Cash Ratio0.750.79296.2378
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio6.656.33783.2314
Slightly volatile
Debt Ratio7.0E-47.0E-40.003
Pretty Stable

First Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap110.2 M104.9 M126.4 M
Slightly volatile
Enterprise Value94.7 M94.9 M115.5 M
Slightly volatile

First Fundamental Market Drivers

Cash And Short Term Investments13.7 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 Revenue156 K184.4 K

Pair Trading with First Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with First Stock

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Moving against First Stock

  0.35INFM Infinico Metals CorpPairCorr
The ability to find closely correlated positions to First Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Mining Gold to buy it.
The correlation of First Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Mining Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.