First Mining Gold Stock Performance
| FF Stock | CAD 0.13 0.01 8.33% |
First Mining holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.48, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Mining will likely underperform. Use First Mining value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on First Mining.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in First Mining Gold are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, First Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 21.92 | Last Split Factor 1:4 | Last Split Date 2015-04-06 |
1 | First Mining Identifies Growth at Springpole Project - TipRanks | 11/19/2024 |
| First Mining dividend paid on 18th of December 2024 | 12/18/2024 |
2 | First Mining Gold Stock Price Down 3.8 percent - Heres What Happened - MarketBeat | 12/19/2024 |
3 | Stocks In Play First Mining Gold Corp. - Barchart | 01/20/2025 |
| Begin Period Cash Flow | 13.6 M |
First |
First Mining Relative Risk vs. Return Landscape
If you would invest 7.54 in First Mining Gold on November 2, 2024 and sell it today you would earn a total of 5.46 from holding First Mining Gold or generate 72.41% return on investment over 90 days. First Mining Gold is currently producing 1.3476% returns and takes up 11.5624% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than First, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Mining Gold, and traders can use it to determine the average amount a First Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1165
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | FF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.35 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average First Mining is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Mining by adding it to a well-diversified portfolio.
First Mining Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Mining, and First Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0738 | ||||
| Current Valuation | 121.42 M | ||||
| Shares Outstanding | 1.08 B | ||||
| Price To Book | 0.62 X | ||||
| EBITDA | (6.6 M) | ||||
| Net Income | (7.04 M) | ||||
| Cash And Equivalents | 13.56 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 172 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (5.07 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 140.38 M | ||||
| Total Asset | 286.07 M | ||||
| Retained Earnings | (165.58 M) | ||||
| Working Capital | 2.16 M | ||||
About First Mining Performance
By examining First Mining's fundamental ratios, stakeholders can obtain critical insights into First Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about First Mining Gold performance evaluation
Checking the ongoing alerts about First Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Mining Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Mining Gold is way too risky over 90 days horizon | |
| First Mining Gold has some characteristics of a very speculative penny stock | |
| First Mining Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (7.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| First Mining Gold has accumulated about 13.56 M in cash with (5.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| On 18th of December 2024 First Mining paid C$ 0.06 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Stocks In Play First Mining Gold Corp. - Barchart |
- Analyzing First Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Mining's stock is overvalued or undervalued compared to its peers.
- Examining First Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Mining's stock. These opinions can provide insight into First Mining's potential for growth and whether the stock is currently undervalued or overvalued.
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.