Companies: 10,795·Total market cap: $144.5T
First Mining Gold Corp.

First Mining Gold Corp.

FF.TOTSXBasic Materials● Active
$0.44
$-0.01(-2.22%)
Market Cap$608762000
P/E Ratio—
52W High$0.86
52W Low$0.15
Free Cash FlowFinancialsRevenue

First Mining Gold Corp. (FF.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FF.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$27.4M for FY2025 (fiscal year ending 2025-12-31), down 9.4% year-over-year

FY2025 Free Cash Flow−$27.4M▼ -9.4% YoY
Trailing 12M (TTM)−$31.4Mtrailing 4 quarters sum
FCF Margin——
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
ff.to free cash flow history · ff.to free cash flow chart · ff.to free cash flow growth rate · ff.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$27.4M▼ 9.4%—
FY2024−$25.0M▼ 6.1%—
FY2023−$23.6M▲ +42.3%—
FY2022−$41.0M▼ 78.7%—
FY2021−$22.9M▼ 3.6%—
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
ff.to free cash flow 2025 · ff.to free cash flow 2024 · ff.to free cash flow 2023 · ff.to operating cash flow

FCF valuation metrics

First Mining Gold Corp. (FF.TO) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
ff.to price to free cash flow · ff.to free cash flow yield · ff.to free cash flow per share · ff.to price to cash flow ratio

Cash flow statement summary

For FY2025, First Mining Gold Corp. generated −$7.4M in operating cash flow and spent 20M in capital expenditures, yielding −$27.4M in free cash flow.

Operating Activities
−$7.4M
Cash from core business operations
2025-12-31
Investing Activities
−$14.3M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$54.0M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF (−$7.4M) − |CapEx| (20M) = FCF (−$27.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
ff.to cash flow statement · ff.to cash flow statement 2025 · ff.to operating cash flow · ff.to cash flow from operations

Free cash flow vs peers (Basic Materials)

#CompanyFree Cash FlowYoY
#1
First Mining Gold Corp.
First Mining Gold Corp.YOU
FF.TO
−$27.4M-9.4%
#2
BHP Group Limited
BHP Group Limited
BHP
$9.28B-21.7%#3
Linde plc
Linde plc
LIN
$5.09B+3.3%#4
Rio Tinto Group
Rio Tinto Group
RIO
$4.82B-19.3%#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$3.43B+1.0%#6
Newmont Corporation
Newmont Corporation
NGT.TO
$2.96B+2952.6%
Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

First Mining Gold Corp. (FF.TO) reported free cash flow of −$27.4M for FY2025 (fiscal year ending 2025-12-31), down 9.4% year-over-year.

First Mining Gold Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

FF.TO free cash flow · 8 questions

First Mining Gold Corp. free cash flow was −$27.4M for FY2025, down 9.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$31.4M.

FF.TO free cash flowFF.TO FCFFF.TO FCF 2025FF.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · First Mining Gold Corp. · First Mining Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026