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Fortitude Gold Corp. (FTCO)
OTHER OTC:FTCO
US Market

Fortitude Gold Corp. (FTCO) Ratios

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Fortitude Gold Corp. Ratios

FTCO's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, FTCO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.61 10.13 9.46 9.83 15.31
Quick Ratio
2.09 7.31 6.46 4.88 8.24
Cash Ratio
1.49 6.55 6.12 4.73 7.53
Solvency Ratio
0.10 0.29 1.98 1.86 3.28
Operating Cash Flow Ratio
-1.10 -1.61 2.89 3.00 4.64
Short-Term Operating Cash Flow Coverage
-1.52 0.00 0.00 7.47 43.05
Net Current Asset Value
$ 6.89M$ 27.84M$ 60.81M$ 78.25M$ 71.24M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.00 <0.01 0.03 <0.01
Debt-to-Equity Ratio
0.16 0.00 <0.01 0.03 <0.01
Debt-to-Capital Ratio
0.14 0.00 <0.01 0.03 <0.01
Long-Term Debt-to-Capital Ratio
0.10 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.28 1.13 1.12 1.13 1.09
Debt Service Coverage Ratio
0.21 0.00 0.00 7.23 47.27
Interest Coverage Ratio
0.00 0.00 0.00 253.76 183.99
Debt to Market Cap
0.12 0.00 0.00 0.03 <0.01
Interest Debt Per Share
0.71 0.00 0.03 0.16 0.03
Net Debt to EBITDA
1.16 -4.88 -1.57 -1.31 -1.01
Profitability Margins
Gross Profit Margin
113.56%49.11%56.42%47.59%49.40%
EBIT Margin
6.59%-1.37%26.02%24.15%28.82%
EBITDA Margin
23.25%14.85%41.97%42.28%47.32%
Operating Profit Margin
11.56%-1.37%49.58%24.22%28.91%
Pretax Profit Margin
14.98%3.75%28.70%24.15%28.66%
Net Profit Margin
-2.49%-5.47%23.29%19.74%21.76%
Continuous Operations Profit Margin
-2.49%-5.47%23.29%19.74%21.76%
Net Income Per EBT
-16.60%-145.96%81.14%81.75%75.91%
EBT Per EBIT
129.53%-273.78%57.89%99.69%99.16%
Return on Assets (ROA)
-0.38%-1.67%12.61%11.20%14.59%
Return on Equity (ROE)
-0.48%-1.89%14.12%12.68%15.90%
Return on Capital Employed (ROCE)
1.87%-0.43%28.52%14.81%20.27%
Return on Invested Capital (ROIC)
-0.30%0.63%23.02%11.39%15.25%
Return on Tangible Assets
-0.38%-1.67%12.62%11.20%14.59%
Earnings Yield
-0.36%-1.71%11.86%11.09%11.26%
Efficiency Ratios
Receivables Turnover
51.20 209.74 184.06 0.00 345.00
Payables Turnover
-0.22 7.21 8.20 15.45 19.53
Inventory Turnover
-0.02 1.63 1.34 0.83 1.11
Fixed Asset Turnover
0.48 1.42 2.81 2.16 2.18
Asset Turnover
0.15 0.31 0.54 0.57 0.67
Working Capital Turnover Ratio
0.75 0.71 0.97 0.93 1.39
Cash Conversion Cycle
-18.95K 174.70 230.86 417.87 312.27
Days of Sales Outstanding
7.13 1.74 1.98 0.00 1.06
Days of Inventory Outstanding
-20.64K 223.62 273.37 441.50 329.90
Days of Payables Outstanding
-1.68K 50.66 44.49 23.63 18.69
Operating Cycle
-20.63K 225.36 275.35 441.50 330.96
Cash Flow Ratios
Operating Cash Flow Per Share
-0.36 -0.27 0.95 1.19 1.03
Free Cash Flow Per Share
-0.41 -0.42 0.73 0.69 0.84
CapEx Per Share
0.06 0.14 0.23 0.50 0.19
Free Cash Flow to Operating Cash Flow
1.16 1.52 0.76 0.58 0.82
Dividend Paid and CapEx Coverage Ratio
-0.92 -0.44 1.28 1.22 2.08
Capital Expenditure Coverage Ratio
-6.14 -1.92 4.24 2.39 5.43
Operating Cash Flow Coverage Ratio
-0.50 0.00 36.41 7.47 39.91
Operating Cash Flow to Sales Ratio
-0.42 -0.18 0.31 0.38 0.30
Free Cash Flow Yield
-7.01%-8.48%12.23%12.55%12.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-278.54 -58.33 8.43 9.01 8.88
Price-to-Sales (P/S) Ratio
6.93 3.19 1.96 1.78 1.93
Price-to-Book (P/B) Ratio
1.35 1.10 1.19 1.14 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
-14.27 -11.79 8.18 7.97 7.88
Price-to-Operating Cash Flow Ratio
-16.59 -17.94 6.25 4.63 6.43
Price-to-Earnings Growth (PEG) Ratio
0.56 0.52 0.51 -0.48 0.16
Price-to-Fair Value
1.35 1.10 1.19 1.14 1.41
Enterprise Value Multiple
30.97 16.60 3.11 2.90 3.07
Enterprise Value
149.69M 92.03M 95.47M 91.15M 119.22M
EV to EBITDA
30.97 16.60 3.11 2.90 3.07
EV to Sales
7.20 2.47 1.31 1.23 1.45
EV to Free Cash Flow
-14.82 -9.11 5.44 5.49 5.93
EV to Operating Cash Flow
-17.24 -13.86 4.15 3.19 4.83
Tangible Book Value Per Share
4.38 4.47 5.00 4.81 4.69
Shareholders’ Equity Per Share
4.38 4.47 5.01 4.82 4.69
Tax and Other Ratios
Effective Tax Rate
1.17 2.46 0.19 0.18 0.24
Revenue Per Share
0.85 1.55 3.03 3.10 3.43
Net Income Per Share
-0.02 -0.08 0.71 0.61 0.75
Tax Burden
-0.17 -1.46 0.81 0.82 0.76
Interest Burden
2.27 -2.74 1.10 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.16 0.07 0.08 0.14
Stock-Based Compensation to Revenue
0.09 0.03 <0.01 <0.01 0.04
Income Quality
16.79 3.25 1.35 1.95 1.38
Currency in USD