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

Fortitude Gold Corp. (FTCO) Stock Statistics & Valuation Metrics

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Total Valuation

Fortitude Gold Corp. has a market cap or net worth of $147.66M. The enterprise value is $148.25M.
Market Cap$147.66M
Enterprise Value$148.25M

Share Statistics

Fortitude Gold Corp. has 26,895,414 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,895,414
Owned by Insiders
Owned by Institutions0.07%

Financial Efficiency

Fortitude Gold Corp.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.94%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.94%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee306.85K
Profits Per Employee7.00K
Employee Count60
Asset Turnover0.14
Inventory Turnover0.50

Valuation Ratios

The current PE Ratio of Fortitude Gold Corp. is 222.7. Fortitude Gold Corp.’s PEG ratio is -1.85.
PE Ratio222.7
PS Ratio5.08
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-6.25
Price to Operating Cash Flow-10.24
PEG Ratio-1.85

Income Statement

In the last 12 months, Fortitude Gold Corp. had revenue of 18.41M and earned 420.00K in profits. Earnings per share was 0.02.
Revenue18.41M
Gross Profit3.66M
Operating Income-1.25M
Pretax Income440.00K
Net Income420.00K
EBITDA1.09M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was -13.02M and capital expenditures -1.94M, giving a free cash flow of -14.96M billion.
Operating Cash Flow-13.02M
Free Cash Flow-14.96M
Free Cash Flow per Share-0.56

Dividends & Yields

Fortitude Gold Corp. pays an annual dividend of $0.01, resulting in a dividend yield of 6.14%
Dividend Per Share$0.01
Dividend Yield6.14%
Payout Ratio-1714.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change16.63%
50-Day Moving Average5.30
200-Day Moving Average4.20
Relative Strength Index (RSI)53.40
Average Volume (3m)44.28K

Important Dates

Fortitude Gold Corp. upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Fortitude Gold Corp. as a current ratio of 4.26, with Debt / Equity ratio of 18.29%
Current Ratio4.26
Quick Ratio1.03
Debt to Market Cap0.20
Net Debt to EBITDA13.27
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Fortitude Gold Corp. has paid 20.00K in taxes.
Income Tax20.00K
Effective Tax Rate0.05

Enterprise Valuation

Fortitude Gold Corp. EV to EBITDA ratio is 99.22, with an EV/FCF ratio of -7.22.
EV to Sales5.86
EV to EBITDA99.22
EV to Free Cash Flow-7.22
EV to Operating Cash Flow-8.29

Balance Sheet

Fortitude Gold Corp. has $4.66M in cash and marketable securities with $19.09M in debt, giving a net cash position of -$14.43M billion.
Cash & Marketable Securities$4.66M
Total Debt$19.09M
Net Cash-$14.43M
Net Cash Per Share-$0.54
Tangible Book Value Per Share$4.30

Margins

Gross margin is 19.90%, with operating margin of -6.82%, and net profit margin of 2.28%.
Gross Margin19.90%
Operating Margin-6.82%
Pretax Margin2.39%
Net Profit Margin2.28%
EBITDA Margin5.91%
EBIT Margin-6.82%

Analyst Forecast

The average price target for Fortitude Gold Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-34.78%
EPS Growth Forecast-124.46%

Scores

Smart Score6
AI Score