First Mining Gold Stock Performance

FF Stock  CAD 0.58  0.08  12.12%   
First Mining holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. First Mining returns are very sensitive to returns on the market. As the market goes up or down, First Mining is expected to follow. 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

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in First Mining Gold are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, First Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:4
Last Split Date
2015-04-06
1
First Mining Reports Continued Drilling Success at its Miroir Discovery with 2.01 gt Au over 29.8 m - The Globe and Mail
11/10/2025
2
Will First Mining Gold Corp. stock gain from lower interest rates - Market Performance Report Safe Swing Trade Setup Alerts - Fundao Cultural do Par
11/14/2025
3
Will First Mining Gold Corp. stock gain from lower interest rates - July 2025 Closing Moves High Accuracy Swing Entry Alerts - newser.com
11/19/2025
4
First Mining Gold Advancing Springpole Moves Toward Major Development - Kalkine Media
12/02/2025
5
First Mining Announces Socio-Economic Analysis for the Springpole Gold Project - Seeking Alpha
01/07/2026
6
First Mining Gold Named to 2026 OTCQX Best 50 on Strong 2025 Performance - TipRanks
01/15/2026
7
FF.TO First Mining Gold TSX pre-market C0.67 Jan 23 2026 heavy volume - Meyka
01/22/2026
8
A Look At First Mining Gold Valuation After Springpole Driven Pre Market Volume Spike - simplywall.st
01/27/2026
9
First Mining Provides Update on Pickle Crow Gold Project - Investing News Network
02/03/2026
Begin Period Cash Flow12.2 M
Total Cashflows From Investing Activities-17.9 M
  

First Mining Relative Risk vs. Return Landscape

If you would invest  34.00  in First Mining Gold on November 8, 2025 and sell it today you would earn a total of  24.00  from holding First Mining Gold or generate 70.59% return on investment over 90 days. First Mining Gold is currently producing 1.0283% returns and takes up 5.5482% volatility of returns over 90 trading days. Put another way, 49% of traded stocks are less volatile than First, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon First Mining is expected to generate 7.25 times more return on investment than the market. However, the company is 7.25 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

First Mining Target Price Odds to finish over Current Price

The tendency of First Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.58 90 days 0.58 
about 29.51
Based on a normal probability distribution, the odds of First Mining to move above the current price in 90 days from now is about 29.51 (This First Mining Gold probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 1.13 . This usually indicates First Mining Gold market returns are highly reactive to returns on the market. As the market goes up or down, First Mining is expected to follow. Additionally First Mining Gold has an alpha of 0.9525, implying that it can generate a 0.95 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   First Mining Price Density   
       Price  

Predictive Modules for First Mining

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Mining Gold. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.030.586.12
Details
Intrinsic
Valuation
LowRealHigh
0.030.576.11
Details
Naive
Forecast
LowNextHigh
0.010.566.11
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

First Mining Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Mining is not an exception. The market had few large corrections towards the First Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Mining Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Mining within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.95
β
Beta against Dow Jones1.13
σ
Overall volatility
0.13
Ir
Information ratio 0.18

First Mining Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Mining Gold can help investors quickly react to important events or material 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 (15.31 M) with profit before overhead, payroll, taxes, and interest of 0.
First Mining Gold has accumulated about 2.45 M in cash with (3.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Latest headline from news.google.com: First Mining Provides Update on Pickle Crow Gold Project - Investing News Network

First Mining Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of First Stock often depends not only on the future outlook of the current and potential First Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Mining's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding971.5 M
Cash And Short Term Investments13.7 M

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.

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 ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.05)
Return On Capital Employed(0.02)(0.03)
Return On Assets(0.05)(0.05)
Return On Equity(0.06)(0.06)

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 (15.31 M) with profit before overhead, payroll, taxes, and interest of 0.
First Mining Gold has accumulated about 2.45 M in cash with (3.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Latest headline from news.google.com: First Mining Provides Update on Pickle Crow Gold Project - Investing News Network
Evaluating First Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Mining's stock performance include:
  • 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.
It's essential to remember that evaluating First Mining's stock performance is not an exact science, and many factors can impact First Mining's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.