First Mining Valuation
| FF Stock | CAD 0.13 0.01 8.33% |
First Mining seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of First Mining Gold from reviewing the firm fundamentals such as Current Valuation of 121.42 M, shares owned by insiders of 4.55 %, and Shares Owned By Institutions of 8.89 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting First Mining's valuation include:
Overvalued
Today
Please note that First Mining's price fluctuation is out of control at this time. Calculation of the real value of First Mining Gold is based on 3 months time horizon. Increasing First Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.13 | Real 0.11 | Hype 0.12 | Naive 0.14 |
The intrinsic value of First Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence First Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of First Mining Gold helps investors to forecast how First stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of First Mining more accurately as focusing exclusively on First Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use First Mining's intrinsic value based on its ongoing forecasts of First Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against First Mining's closest peers.
First Mining Cash |
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First Valuation Trend
Knowing First Mining's actual value is paramount for traders when making sound investment determinations. Using both First Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
First Mining Total Value Analysis
First Mining Gold is currently anticipated to have takeover price of 121.42 M with market capitalization of 140.38 M, debt of 172 K, and cash on hands of 13.56 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the First Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.42 M | 140.38 M | 172 K | 13.56 M |
First Mining Asset Utilization
One of the ways to look at asset utilization of First is to check how much profit was generated for every dollar of assets it reports. First Mining Gold shows a negative utilization of assets of -0.0738 percent, losing C$7.38E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of First Mining Gold shows how discouraging it operates for each dollar spent on its assets.First Mining Ownership Allocation
First Mining holds a total of 1.08 Billion outstanding shares. First Mining Gold shows 4.55 percent of its outstanding shares held by insiders and 8.89 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.First Mining Profitability Analysis
Net Loss for the year was (7.04 M) with profit before overhead, payroll, taxes, and interest of 0.First Mining Past Distributions to stockholders
About First Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of First Mining Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First Mining Gold based exclusively on its fundamental and basic technical indicators. By analyzing First Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of First Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Mining. We calculate exposure to First Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -431.1 K | -409.5 K |
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.