First Mining Gold(TSE:FF)
CA$0.63-0.02 (-3.08%)
TSE:FF
First Mining Gold financials statements
CA$0.63
At close:-0.02 (-3.08%)
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First Mining Gold (FF) Ratios
237 Followers
First Mining Gold Ratios
TSE:FF's free cash flow for Q2 2026 was C$-11.20M. For the 2026 fiscal year, TSE:FF's free cash flow was decreased by C$-9.59M and operating cash flow was C$-1.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.18 | 1.05 | 1.19 | 1.61 | 4.41 |
| Quick Ratio | 3.18 | 1.05 | 1.19 | 1.61 | 4.41 |
| Cash Ratio | 1.87 | 0.79 | 1.09 | 1.47 | 2.96 |
| Solvency Ratio | -0.59 | -0.29 | -0.14 | -0.38 | -1.69 |
| Operating Cash Flow Ratio | -0.32 | -0.28 | -0.46 | -0.55 | -0.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -85.91 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -56.87M | C$ -35.35M | C$ -34.32M | C$ -24.40M | C$ 7.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.21 | 1.20 | 1.17 | 1.16 |
| Debt Service Coverage Ratio | 0.00 | -335.50 | 0.00 | -0.38 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Debt to EBITDA | 4.90 | 0.64 | 1.82 | 1.94 | 3.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 98.18% | 85.24% | 99.43% | 98.02% | 190.47% |
| EBT Per EBIT | 505.68% | 230.63% | 73.72% | -2193.67% | -215.31% |
| Return on Assets (ROA) | -22.34% | -5.19% | -2.46% | -5.73% | -23.77% |
| Return on Equity (ROE) | -35.73% | -6.26% | -2.95% | -6.71% | -27.63% |
| Return on Capital Employed (ROCE) | -4.82% | -2.78% | -3.49% | 0.28% | 6.03% |
| Return on Invested Capital (ROIC) | -4.73% | -2.46% | -2.71% | 0.27% | 6.02% |
| Return on Tangible Assets | -22.34% | -5.19% | -2.46% | -5.73% | -23.77% |
| Earnings Yield | -12.10% | -13.14% | -6.30% | -10.35% | -29.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.04 | 0.10 | 0.26 | 0.31 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -9900.96 | -3559.13 | -1405.14 | -1164.89 | -5294.67 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9900.96 | 3559.13 | 1405.14 | 1164.89 | 5294.67 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.06 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.37 | -0.19 | -0.27 | -0.14 | -0.39 |
| Capital Expenditure Coverage Ratio | -0.37 | -0.19 | -0.27 | -0.14 | -0.39 |
| Operating Cash Flow Coverage Ratio | -42.25 | -17.88 | -29.63 | -16.13 | -14.58 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.26% | -21.48% | -21.15% | -27.74% | -10.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.26 | -7.59 | -15.87 | -9.66 | -3.39 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.95 | 0.48 | 0.47 | 0.65 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.49 | -4.65 | -4.73 | -3.61 | -9.14 |
| Price-to-Operating Cash Flow Ratio | -87.07 | -29.50 | -21.91 | -29.05 | -32.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.09 | 0.27 | 0.13 | -0.05 |
| Enterprise Value Multiple | -68.09 | -6.03 | -15.10 | -19.71 | -18.80 |
| Enterprise Value | 600.53M | 105.45M | 99.62M | 134.40M | 180.53M |
| EV to EBITDA | -68.09 | -6.03 | -15.10 | -19.71 | -18.80 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -21.92 | -4.21 | -4.22 | -3.28 | -7.88 |
| EV to Operating Cash Flow | -81.23 | -26.68 | -19.54 | -26.45 | -28.02 |
| Tangible Book Value Per Share | 0.18 | 0.25 | 0.29 | 0.31 | 0.32 |
| Shareholders’ Equity Per Share | 0.18 | 0.25 | 0.29 | 0.31 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.11 | 0.22 | 0.02 | -0.90 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.02 | -0.01 | -0.02 | -0.09 |
| Tax Burden | 0.98 | 0.85 | 0.99 | 0.98 | 1.90 |
| Interest Burden | 8.56 | 1.00 | 1.00 | 1.00 | 3.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 0.26 | 0.72 | 0.31 | 0.17 |
Currency in CAD
