First Mining Valuation

FFMGF Stock  USD 0.09  0  1.05%   
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 Shares Owned By Insiders of 3.19 %, current valuation of 112.88 M, and Shares Owned By Institutions of 4.55 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
0.09
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.
The fair value of the First otc stock is determined by what a typical buyer is willing to pay for full or partial control of First Mining Gold. Since First Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First OTC 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  0.094 Real  0.0827 Hype  0.09 Naive  0.1
The real value of First OTC Stock, also known as its intrinsic value, is the underlying worth of First Mining Gold OTC Stock, which is reflected in its stock price. It is based on First Mining's financial performance, growth prospects, management team, or industry conditions. 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, or news.
0.08
Real Value
5.02
Upside
Estimating the potential upside or downside of First Mining Gold helps investors to forecast how First otc 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.090.10
Details
Hype
Prediction
LowEstimatedHigh
0.000.095.03
Details
Naive
Forecast
LowNext ValueHigh
00.105.05
Details

First Mining Total Value Analysis

First Mining Gold is currently forecasted to have takeover price of 112.88 M with market capitalization of 118.73 M, debt of 380 K, and cash on hands of 21.96 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 PriceMarket CapDebt ObligationsCash
112.88 M
118.73 M
380 K
21.96 M

First Mining Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of First implies not a very effective usage of assets in December.

First Mining Ownership Allocation

First Mining holds a total of 802.23 Million outstanding shares. First Mining Gold shows 3.19 percent of its outstanding shares held by insiders and 4.55 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 (38.35 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in First Mining and how it compares across the competition.

About First Mining Valuation

The otc valuation mechanism determines First Mining's current worth on a weekly basis. Our 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.
First Mining Gold Corp. develops and explores for gold projects. First Mining Gold Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada. First Mining operates under Gold classification in the United States and is traded on OTC Exchange. It employs 28 people.

8 Steps to conduct First Mining's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates First Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct First Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain First Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine First Mining's revenue streams: Identify First Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research First Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish First Mining's growth potential: Evaluate First Mining's management, business model, and growth potential.
  • Determine First Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate First Mining's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

First Mining Growth Indicators

Investing in growth stocks can be very risky. If the company such as First Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding707.8 M
Retained Earnings-142.3 M

Complementary Tools for First OTC Stock analysis

When running First Mining's price analysis, check to measure First Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Mining is operating at the current time. Most of First Mining's value examination focuses on studying past and present price action to predict the probability of First Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Mining's price. Additionally, you may evaluate how the addition of First Mining to your portfolios can decrease your overall portfolio volatility.
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