First Mining Gold Corp.

First Mining Gold Corp.

0.59
CAD
-0.05
(-7.81%)
-0.05EPS
879.63MMarket Cap
Nov 11Next Earn

Total Valuation

CAD

As of June 30, 2026, First Mining Gold Corp. carries a market capitalization of 879.63M, placing it among publicly traded companies globally. Its enterprise value stands at 839.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap879.63M
Enterprise Value839.24M

Important Dates

First Mining Gold Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, First Mining Gold Corp. has 1.40B shares outstanding.

Shares Outstanding1.40B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.95
P/TBV Ratio3.95
P/FCF Ratio-52.97
P/OCF Ratio-94.16

Financial Position

As of June 30, 2026, First Mining Gold Corp. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.79
Quick Ratio1.75
Debt / Equity0.06
Debt / EBITDA-0.01

Financial Efficiency

Over the twelve months ended June 30, 2026, First Mining Gold Corp. posted a negative return on equity (ROE) of -32.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.74, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 29.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-32.53
Return on Assets (ROA)-21.74
Employee Count29.75

Taxes

CAD

Over the twelve months ended June 30, 2026, First Mining Gold Corp. recorded an income tax benefit of -885,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -73.31M and -72.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-885,000.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, First Mining Gold Corp.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.63.

52-Week Price Change100.00%
50-Day Moving Average0.81
200-Day Moving Average0.63

Income Statement

CAD

Over the twelve months ended June 30, 2026, First Mining Gold Corp. generated - - in revenue and converted that into -72.48M in net income, yielding earnings per share of -0.05. EBITDA reached -16.47M, while operating income came in at -10.47M.

Gross Profit-128,000.00
Operating Income-10.47M
Pretax Income-73.31M
Net Income-72.48M
EBITDA-16.47M
EBIT-16.90M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

As of June 30, 2026, First Mining Gold Corp. holds 40.53M in cash and equivalents against 137,000.00 in total debt, resulting in a net debt position of -37.30M. Total book value stands at 222.56M, with working capital of 18.73M providing operational flexibility.

Cash & Cash Equivalents40.53M
Total Debt137,000.00
Net Debt-37.30M
Equity (Book Value)222.56M
Book Value Per Share0.16
Working Capital18.73M

Cash Flow

CAD

First Mining Gold Corp. produced -8.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.91M in capital expenditures, free cash flow totaled -15.80M - equivalent to -0.01 per share.

Operating Cash Flow-8.89M
Capital Expenditures-6.91M
Free Cash Flow-15.80M
FCF Per Share-0.01

Dividends & Yields

Over the twelve months ended June 30, 2026, First Mining Gold Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.44, meaning First Mining Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.44
FCF Yield-1.89

Stock Splits

First Mining Gold Corp.'s most recent stock split took place on April 6, 2015 with a 4:1 split ratio.

Last Split Date4/6/2015
Split Ratio4:1

Scores

As of June 30, 2026, First Mining Gold Corp. has an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47