Is First Nordic Metals Corp. (FNM.V) a Buy, Sell, or Hold?
First Nordic Metals Corp.
TSXV:FNM.V
$1.96 CAD
$0.06 (3.16%)
- Volume
- 448.49K
- Average Volume
- 227.17K
- Market Capitalization
- $89.87M
- P/E Ratio
- -39.20
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.86
- Year Low
- $1.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.10
FNM.V Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.35M | 2.89M | 867.6K | 1.86M | 2.56M | 2.36M | 2.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.35M | 2.89M | 867.6K | 1.86M | 2.56M | 2.36M | 2.05M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 1.66M | 3.14M | 1.12M | 2.16M | 2.91M | 2.77M | 2.13M |
| costAndExpenses | 1.66M | 3.14M | 1.12M | 2.16M | 2.91M | 2.77M | 2.13M |
| netInterestIncome | - | - | 5858 | 26586 | 27319 | 5306 | - |
| interestIncome | - | - | 5858 | 26586 | 27319 | 5306 | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 6968 | - |
| ebitda | -1.66M | -3.13M | -1.12M | -2.16M | -2.91M | -2.77M | -2.12M |
| ebit | - | - | - | - | - | -2.78M | -2.12M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -1.66M | -3.13M | -1.12M | -2.16M | -2.91M | -2.78M | -2.12M |
| totalOtherIncomeExpensesNet | -1455 | -4732 | 5290 | 26566 | 27591 | 5306 | - |
| incomeBeforeTax | -1.67M | -3.14M | -1.12M | -2.13M | -2.88M | -2.77M | -2.12M |
| incomeTaxExpense | - | - | - | - | - | -8790 | 2489 |
| netIncomeFromContinuingOperations | -1.67M | -3.14M | -1.12M | -2.13M | -2.88M | -2.77M | -2.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -1.67M | -3.14M | -1.12M | -2.13M | -2.88M | -2.77M | -2.12M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.67M | -3.14M | -1.12M | -2.13M | -2.88M | -2.77M | -2.12M |
| eps | -0.05 | -0.1 | -0.04 | -0.07 | -0.1 | -0.1 | -0.08 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.24K | 1.25M | 284.2K | 168.24K | 1.05M | 2.1M | 1.62M | 913.99K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 128.24K | 1.25M | 284.2K | 168.24K | 1.05M | 2.1M | 1.62M | 913.99K |
| netReceivables | 72817 | 71501 | 68831 | 47817 | 39316 | 57548 | 60195 | 18118 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 72817 | 71501 | 68831 | 47817 | 39316 | 57548 | 60195 | 18118 |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 5417 | 42693 | 22707 | 38099 | 22503 | 49759 | - |
| totalCurrentAssets | 503.1K | 1.33M | 395.73K | 238.76K | 1.12M | 2.18M | 1.73M | 932.11K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 503.1K | 1.33M | 395.73K | 238.76K | 1.12M | 2.18M | 1.73M | 932.11K |
| totalPayables | - | - | - | - | 34091 | 50617 | - | - |
| accountPayables | - | - | - | - | 34091 | 50617 | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 132.5K | 35302 | 58646 | - | - | 53376 | 42824 |
| totalCurrentLiabilities | 458.19K | 132.5K | 35302 | 58646 | 34091 | 50617 | 53376 | 42824 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 458.19K | 132.5K | 35302 | 58646 | 34091 | 50617 | 53376 | 42824 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 11.67M | 11.29M | 8.87M | 6.6M | 6.13M | 5.73M | - | - |
| retainedEarnings | -18.45M | -16.62M | -14.96M | -11.81M | -10.7M | -8.57M | -5.68M | -2.91M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.83M | -1.67M | -3.14M | -1.12M | -2.13M | -2.88M | -2.77M | -2.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 293.82K | - | 1.2M | - | 919.13K | 1.55M | 1.39M | 1.71M |
| changeInWorkingCapital | 24310 | 131.8K | -64344 | 31446 | -13890 | 27144 | -81284 | 6261 |
| accountsReceivables | - | -2670 | -21014 | -8501 | 18232 | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 134.47K | -43330 | 39947 | -32122 | - | - | - |
| otherNonCashItems | - | 2670 | 1.22M | 8501 | 900.89K | - | - | - |
| netCashProvidedByOperatingActivities | -1.51M | -1.53M | -2M | -1.09M | -1.22M | -1.3M | -1.47M | -411.44K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 300.1K | 2.58M | 2.06M | 207.5K | 175K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 384.28K | 2.5M | 2.12M | 207.5K | 175K | 1.78M | 2.17M | 892.66K |
| netCashProvidedByFinancingActivities | 384.28K | 2.5M | 2.12M | 207.5K | 175K | 1.78M | 2.17M | 892.66K |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 614.73K | 82583 | 145.55K | 268.78K | 408.22K | 286.66K | 324.25K | 331.72K | 434.46K | 567.59K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 614.73K | 82583 | 145.55K | 268.78K | 408.22K | 286.66K | 324.25K | 331.72K | 434.46K | 567.59K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 669.33K | 361.3K | 451.86K | 343.39K | 524.34K | 361.36K | 392.16K | 386.32K | 502.1K | 621.19K |
| costAndExpenses | 669.33K | 361.3K | 451.86K | 343.39K | 524.34K | 361.36K | 392.16K | 386.32K | 502.1K | 621.19K |
| netInterestIncome | - | - | 738 | - | - | - | - | - | - | - |
| interestIncome | - | - | 738 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 |
| ebitda | -668.02K | - | -451.25K | -342.64K | -523.81K | -361.68K | -392.55K | -384.68K | -500.68K | -623.22K |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -668.02K | -361.6K | -451.25K | -342.64K | -523.81K | -361.68K | -392.55K | -384.68K | -500.68K | -623.22K |
| totalOtherIncomeExpensesNet | 41192 | 298 | 117 | -748 | -537 | 329 | 397 | -1634 | -1422 | 2027 |
| incomeBeforeTax | -670.64K | -361K | -451.74K | -344.14K | -524.88K | -361.03K | -391.76K | -387.95K | -503.52K | -619.16K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -670.64K | -361K | -451.74K | -344.14K | -524.88K | -361.03K | -391.76K | -387.95K | -503.52K | -619.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -670.64K | -361K | -451.74K | -344.14K | -524.88K | -361.03K | -391.76K | -387.95K | -503.52K | -619.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -670.64K | -361K | -451.74K | -344.14K | -524.88K | -361.03K | -391.76K | -387.95K | -503.52K | -619.16K |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.24K | 151.64K | 427.94K | 758.13K | 1.25M | 1.67M | 239.51K | 602.43K | 284.2K | 858.95K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 128.24K | 151.64K | 427.94K | 758.13K | 1.25M | 1.67M | 239.51K | 602.43K | 284.2K | 858.95K |
| netReceivables | 72817 | 53380 | 38597 | 88961 | 71501 | 49301 | 34162 | 16565 | 68831 | 53140 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 72817 | 53380 | 38597 | 88961 | 71501 | 49301 | 34162 | 16565 | 68831 | 53140 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 28117 | 90301 | 45000 | 5417 | 70358 | 23382 | 46478 | 42693 | 92378 |
| totalCurrentAssets | 503.1K | 233.13K | 556.83K | 892.09K | 1.33M | 1.79M | 297.06K | 665.47K | 395.73K | 1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 503.1K | 233.14K | 556.84K | 892.09K | 1.33M | 1.79M | 297.06K | 665.48K | 395.73K | 1M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 23214 | 38950 | 38459 | 132.5K | 69233 | 60333 | 36989 | 35302 | 140.52K |
| totalCurrentLiabilities | 458.19K | 23214 | 38950 | 38459 | 132.5K | 69233 | 60333 | 36989 | 35302 | 140.52K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 458.19K | 23214 | 38950 | 38459 | 132.5K | 69233 | 60333 | 36989 | 35302 | 140.52K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.67M | 11.43M | 11.36M | 11.29M | 11.29M | 11.29M | 9.5M | 9.5M | 8.87M | 8.87M |
| retainedEarnings | -18.45M | -17.78M | -17.42M | -16.97M | -16.62M | -16.1M | -15.74M | -15.34M | -14.96M | -14.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -670.64K | -361K | -451.74K | -344.14K | -524.88K | -361.03K | -391.76K | -387.95K | -503.52K | -619.16K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 225.42K | 2726 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 138.17K | 31665 | 5554 | -151.08K | 108.35K | -55558 | 28843 | 50168 | -71225 | 150.54K |
| accountsReceivables | - | -14783 | 50364 | -17460 | -22200 | -15139 | -17597 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 46448 | -44810 | -133.62K | 130.55K | -40419 | 46440 | - | - | - |
| otherNonCashItems | - | 17509 | 65683 | 17460 | 22200 | 15139 | 17597 | - | - | - |
| netCashProvidedByOperatingActivities | -307.06K | -326.61K | -380.51K | -495.22K | -416.53K | -416.59K | -362.92K | -337.79K | -574.75K | -468.62K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 300.1K | 50312 | 50313 | - | - | 1.9M | - | 687.5K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 283.66K | 50312 | 50313 | - | -2343 | 1.85M | - | 656.02K | - | 131.38K |
| netCashProvidedByFinancingActivities | 283.66K | 50312 | 50313 | - | -2343 | 1.85M | - | 656.02K | - | - |