OTC: FFMGF - First Mining Gold Corp.

Altı ay boyunca karlılık: +1.96%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama First Mining Gold Corp.

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Чистая прибыль, млрд $				-0.0112	-0.0112	-0.0116	-0.007	-0.0328	-0.0384	-0.0221	-0.007	-0.0153	-0.0153	-0.0231	-14.15
EBIT, млрд $	-0.000587	-0.000703	-0.0028	-0.0108	-0.0087	-0.0106	-0.0057	-0.0201	-0.0099	-0.0096				-0.0112	-1.96
EBITDA, млрд $					-0.0108	-0.0074	-0.0061	-0.0057	-0.0085	-0.0095			-0.0051	-0.0074	5.12
Баланс стоимость, млрд $				0.2662	0.2647	0.257	0.2623	0.2436	0.2239	0.3085	0.2384	0.2444	0.2444	0.2518	0.07
FCF, млрд $					-0.0181	-0.0113	-0.0104	-0.0221	-0.0229	-0.0555	-0.0236	-0.025	-0.025	-0.0298	2.50
Операционный денежный поток, млрд $				-0.0071	-0.0053	-0.0038	-0.0042	-0.0042	-0.0064	-0.0069	-0.0051	-0.004	-0.004	-0.0053	-0.97
Операционная прибыль, млрд $				-0.0114	-0.0113	-0.0076	-0.0062	-0.006	-0.0089	-0.01	-0.007	-0.0078	-0.0078	-0.0079	5.39
Операционные расходы, млрд $				0.0114	0.0113	0.0076	0.0062	0.006	0.0089	0.01	0.007	0.0078	0.0078	0.0079	5.39
CAPEX, млрд $				0.0045	0.0128	0.0075	0.0062	0.0179	0.0165	0.0348	0.0185	0.0211	0.0211	0.0218	3.34

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Чистая прибыль, млрд $								-0.0027	-0.0081	0.0015	-0.0015	0.000624	-0.008	-0.0183	-0.0106	-0.0056	0.0191	-0.0047	-219.01
EBIT, млрд $	-0.0013	-0.0078	-0.004	0.0062	-0.0042	-0.0014	0.0055	0.0000	-0.0112		-0.0016							-0.0026	-17.55
EBITDA, млрд $		-0.0021	-0.0024	-0.0017	-0.0024	-0.0019	-0.0018	-0.0013	-0.0021	-0.0021	-0.0028							-0.0020	9.24
Баланс стоимость, млрд $								0.2358	0.2277	0.2315	0.3103	0.2357	0.2384	0.2206	0.2157	0.218	0.2444	0.2274	0.50
FCF, млрд $								-0.006	-0.0169	-0.0064	-0.0093	-0.0074	-0.0062	-0.0086	-0.0057	-0.0064	-0.0066	-0.0067	1.26
Операционный денежный поток, млрд $								0.0000	-0.0018	-0.0034	-0.0045	-0.0015	-0.0011	-0.0028	-0.000409	-0.000218	-0.0013	-0.0012	3.40
Операционная прибыль, млрд $								-0.0016	-0.0021	-0.0023	-0.003	-0.000507	-0.002	-0.0021	-0.0016	-0.0018	-0.0022	-0.0019	1.92
Операционные расходы, млрд $								0.0016	0.0021	0.0023	0.003	0.000507	0.002	0.0021	0.0016	0.0018	0.0022	0.0019	1.92
CAPEX, млрд $								0.006	0.005	0.0037	0.0049	0.0059	0.0052	0.0058	0.0053	0.0062	0.0053	0.0056	0.38

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд $				0.0332	0.0154	0.0051	0.0059	0.0289	0.0295	0.0184	0.0122	0.0114	0.0114	0.0201	-16.98
Short Term Investments $				0.0058	0.0043	0.0026	0.0018	0.0184	0.0134	0.000249	0.000263	0.0024	0.0024	0.0069	-33.46
Long term investments $		0.00013	0.0001	0.0044	0.0044	0.0044	0.0054	0.0705	0.0449	0.0293	0.0262			0.0353	37.15
Total Receivables $	0	0.0000	0.000369	0.000701	0.000435	0.000149	0.000303	0.0023	0.000604					0.0008	6.78
Total Current Assets $				0.0408	0.0205	0.0081	0.0083	0.05	0.0439	0.0201	0.0133	0.0151	0.0151	0.0285	-21.30
Чистые активы, млрд $	0.0018	0.0057	0.1077	0.2285	0.2451	0.2492	0.2588	0.1867	0.1775	0.3015				0.2347	3.88
Активы, млрд $				0.2696	0.2657	0.2575	0.268	0.3012	0.2603	0.3617	0.2861	0.2949	0.2949	0.3008	-0.42
Short Term Debt $	0.00018	0.000539	0.0019	0.000455										0.0008	26.09
Long Term Debt $				0.0021										0.0021	0.00
Задолженность, млрд $				0.0033	0.0011	0.000582	0.0057	0.0577	0.0364	0.0532	0.0477	0.0504	0.0504	0.0491	-2.67
Долг, млрд $				0.0026										0.0026	0.00
Interest income $				0.000264	0.000344	0.00019	0.000212	0.000184	0.000422	0.000264	0.000941			0.0004	34.73
Чист. проц. доходы, млрд $				0.0000	0.000255	0.00019	0.000212	0.000184	0.000422	0.000264	0.000941		0.0007	0.0004	34.73
Себестоимость, млрд $		0.00022	0.000567	0.00015				0.000146	0.000168	0.000318	0.000299	0.000156	0.000156	0.0002	1.33

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд $																							0.0066	0.0136	0.0069	0.0069	0.0019	0.0122	0.0077	0.0104	0.011	0.0114	0.0105	-1.35
Short Term Investments $																							0.0047	0.000184	0.0076	0.0092	0.0048	0.000263	0.000106	0.0028	0.0028	0.0024	0.0017	55.61
Long term investments $																		0.0601		0.0449	0.0486	0.0371	0.0305	0.0293	0.0291	0.0288	0.0263	0.0262					0.0279	-2.21
Total Receivables $									0.000149	0.0001	0.000115	0.000135	0.000303	0.00037	0.000427	0.0023				0.000604						0.000833							0.0009	17.62
Total Current Assets $																							0.0132	0.0149	0.0156	0.0176	0.0079	0.0133	0.0087	0.014	0.0146	0.0151	0.0131	2.57
Чистые активы, млрд $																0.1867	0.1937	0.1675	0.1721	0.1775	0.1871	0.1876	0.2206	0.2225		0.3137							0.2263	10.89
Активы, млрд $																							0.2645	0.2669	0.2758	0.3697	0.2761	0.2861	0.2715	0.2789	0.2853	0.2949	0.2833	0.61
Short Term Debt $			0.000252	0.000125																													0.0002	-29.57
Long Term Debt $	0.0016	0.0016	0.0016	0.0016																													0.0016	0.00
Задолженность, млрд $																							0.0288	0.0393	0.0443	0.0594	0.0404	0.0477	0.0509	0.0632	0.0673	0.0504	0.0559	1.11
Долг, млрд $			0.0018	0.0017																		0.0086	0.0112	0.0093	0.0103	0.0115							0.0102	5.98
Interest income $																			0.0001	0.000227	0.0000	0.0001	0.0001	0.0001	0.000326	0.000163	0.000115	0.000337					0.0002	27.50
Расходы на обслуживание долга $			0.0000	0.0000	0.0001	0	0	0.0000																									0.0001	0.00
Чист. проц. доходы, млрд $																					0.0000	0.0001	0.0001	0.0001	0.000326	0.000163	0.000115	0.000337	0.000191	0.000183			0.0002	2.34
Себестоимость, млрд $																							0.0000	0.000102	0.000128	0.000101	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	-0.33

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.0279	-0.0117	-0.021	-0.0168	-0.0954	-0.0573	-0.0275	-0.0077	-0.0142		-0.0142	-0.0404	-31.68
Цена акции ао		0.4975	0.185	0.1932	0.3141	0.242	0.15	0.099	0.084	0.094	0.094	0.1338	-17.23
Число акций ао, млн			410.36	435.12	512.45	520.26	802.23	916.41	1079.86		1079.86	766.24	16.08
FCF/акцию			-0.0275	-0.0227	-0.0404	-0.0413	-0.0692	-0.0258	-0.0232		-0.0232	-0.0400	-10.50

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS				-0.0034	-0.01	0.0019	-0.0018	0.000752	-0.0088	-0.0199	-0.011	-0.0055	0.0177		-0.0055	-215.00
Цена акции ао	0.2458	0.2279	0.1942	0.1727	0.1523	0.1455	0.1342	0.1156	0.0982					0.094	0.1175	-8.37
FCF/акцию				-0.0104	-0.0211	-0.0108	-0.0113	-0.0089	-0.0068	-0.0094	-0.0059	-0.0062	-0.0061		-0.0069	-2.15

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		-4.19	-4.23	-4.53	-2.65	-13.47	-17.13	-7.43	-2.57	-6.34		-6.34	13.71	-9.3880	-13.99
ROA, %		-4.14	-4.21	-4.52	-2.6	-10.89	-14.73	-6.36	-2.17	-5.27		-5.27	7.74	-7.8840	-13.51
ROS, %									0	0	0	0	14.51
ROCE, %	-2.69	-4.05	-3.3	-4.12	-2.18	-8.26	-4.43	-2.75			0	0	20.08	-4.3480	-7.77
Ebit margin, %											0	0
Рентаб EBITDA, %											0	0	30.21
Operation Margin, %									0	0	0	0	20.60

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %								-1.13	-3.57	0.6595	-0.538	0.2207	-3.06	-7.24	-4.41	-2.48	8.55	13.71	-1.7280	-222.81
ROA, %								-1.01	-3.05	0.5536	-0.4712	0.1932	-2.86	-6.56	-3.84	-1.98	6.6	7.74	-1.7280	-218.20
ROCE, %	2.7	-0.5461	-3.51	-1.8	-1.89	-0.5908	2.52	-0.0081	-4.94		-0.4948							20.08	-0.7027	-3.48

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/BV		0.3804	0.4617	0.9052	0.7676	0.5275	0.5196	0.5263		0.5263	1.76	0.6492	-10.28
P/FCF							0	0	0	0	13.24
E/P							0	0	0	0	2.07
EV/EBIT								0	0	0
EV/S							0	0	0	0	2.11
EV/FCF								0	0	0	15.69
Debt/EBITDA							0	0	0	0	1.29
Netdebt/Ebitda							0	0	0	0	0.61
Debt/Ratio	0.0095						0	0	0	0	0.16	0.0095	0.00
Debt/Equity	0.0096						0	0	0.2062	0.2062	1.01	0.1079	363.46
Debt/Net Income	-0.2296						0	0	0	0	4.28	-0.2296	0.00
PEG									0	0
Бета							-1.19	-2.2	-0.8686	-0.8686	0.89	-1.4195	-9.96
Индекс Альтмана							-0.2552	-0.1252	-0.1534	-0.1534	7.52	-0.1779	-15.61

	2016Q4	2017Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E					-7.93		-11.3					-6.4			13.47	-8.5433	-6.90
P/BV			0.5063	0.7433	0.6195	0.4434	0.4878	0.5196	0.5204	0.5672	0.6291	0.5263			1.76	0.5525	0.26
Debt/Ratio	0.0091	0.0084													0.16	0.0088	-3.92
Debt/Equity	0.0092	0.0085												0.2062	1.01	0.0746	181.95
Debt/Net Income	-0.965	-0.4556													4.28	-0.7103	-31.29
Бета													0.0592	-0.8686	0.89	-0.4047	-483.04
Индекс Альтмана													-0.1252	-0.1534	7.52	-0.1393	10.69

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0	12.13

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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Abone

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	33	33	0.00

	CAGR 5

	CAGR 5

Stoklamak

Aletler

Toplum

Kişiler

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