tiprankstipranks
Trending News
More News >
Fortitude Gold Corp. (FTCO)
OTHER OTC:FTCO
US Market

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

Compare
113 Followers

Total Valuation

Fortitude Gold Corp. has a market cap or net worth of $99.50M. The enterprise value is $109.81M.
Market Cap$99.50M
Enterprise Value$109.81M

Share Statistics

Fortitude Gold Corp. has 24,375,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,375,210
Owned by Insiders
Owned by Institutions0.07%

Financial Efficiency

Fortitude Gold Corp.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee622.23K
Profits Per Employee-34.03K
Employee Count60
Asset Turnover0.31
Inventory Turnover1.63

Valuation Ratios

The current PE Ratio of Fortitude Gold Corp. is ―. Fortitude Gold Corp.’s PEG ratio is 0.52.
PE Ratio
PS Ratio3.19
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-11.79
Price to Operating Cash Flow-30.26
PEG Ratio0.52

Income Statement

In the last 12 months, Fortitude Gold Corp. had revenue of 37.33M and earned -2.04M in profits. Earnings per share was -0.08.
Revenue37.33M
Gross Profit18.33M
Operating Income-511.00K
Pretax Income1.40M
Net Income-2.04M
EBITDA5.54M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -8.68M and capital expenditures -1.42M, giving a free cash flow of -10.10M billion.
Operating Cash Flow-8.68M
Free Cash Flow-10.10M
Free Cash Flow per Share-0.41

Dividends & Yields

Fortitude Gold Corp. pays an annual dividend of $0.01, resulting in a dividend yield of 6.64%
Dividend Per Share$0.01
Dividend Yield6.64%
Payout Ratio-1928.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change-17.31%
50-Day Moving Average4.31
200-Day Moving Average3.92
Relative Strength Index (RSI)43.52
Average Volume (3m)44.28K

Important Dates

Fortitude Gold Corp. upcoming earnings date is Mar 3, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateNov 20, 2025

Financial Position

Fortitude Gold Corp. as a current ratio of 10.13, with Debt / Equity ratio of 0.00%
Current Ratio10.13
Quick Ratio7.31
Debt to Market Cap0.00
Net Debt to EBITDA-4.88
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Fortitude Gold Corp. has paid 3.44M in taxes.
Income Tax3.44M
Effective Tax Rate2.46

Enterprise Valuation

Fortitude Gold Corp. EV to EBITDA ratio is 16.60, with an EV/FCF ratio of -9.11.
EV to Sales2.47
EV to EBITDA16.60
EV to Free Cash Flow-9.11
EV to Operating Cash Flow-13.86

Balance Sheet

Fortitude Gold Corp. has $11.72M in cash and marketable securities with $17.35M in debt, giving a net cash position of -$5.63M billion.
Cash & Marketable Securities$11.72M
Total Debt$17.35M
Net Cash-$5.63M
Net Cash Per Share-$0.23
Tangible Book Value Per Share$4.47

Margins

Gross margin is 74.76%, with operating margin of -1.37%, and net profit margin of -5.47%.
Gross Margin74.76%
Operating Margin-1.37%
Pretax Margin3.75%
Net Profit Margin-5.47%
EBITDA Margin14.85%
EBIT Margin-1.37%

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 Score5
AI Score