OTC · Financial Statements

First Mining Gold Corp. (FFMGF) Financial Statements

$0.53 OTC: FFMGF Market Cap $732.24M

First Mining Gold Corp. most recently reported annual revenue of $0, a net loss of $78.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$15.0M$1.0M$-10.0M$-20.0M$-16.0M
Net Profit$-62.0M$-15.0M$-7.0M$-15.0M$-78.0M
EPS$-0.09$-0.02$-0.01$-0.02$-0.06
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$260.0M$267.0M$286.0M$295.0M$349.0M
Total Liabilities$36.0M$39.0M$48.0M$50.0M$131.0M
Cash$30.0M$14.0M$12.0M$11.0M$43.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-5.0M$-5.0M$-4.0M$-7.0M
Investing Cash Flow$-15.0M$-52.0M$-30.0M$-39.0M$-34.0M
Financing Cash Flow$5.0M$0$-1.0M$7.0M$6.0M
Net Cash Flow$1.0M$-16.0M$-1.0M$-1.0M$32.0M
Free Cash Flow$-23.0M$-41.0M$-24.0M$-25.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA-101.98
FCF Yield-3.11%
Quick Ratio2.16
Interest Coverage—
Return 1Y333.61%
Return 3Y340.83%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.