Fortitude Gold Statistics
Total Valuation
Fortitude Gold has a market cap or net worth of 73.00 million. The enterprise value is 51.58 million.
| Market Cap | 73.00M |
| Enterprise Value | 51.58M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Fortitude Gold has 24.17 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 24.17M |
| Shares Outstanding | 24.17M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 3.87% |
| Float | 23.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -5.81.
| EV / Earnings | -65.21 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 59.98 |
| EV / FCF | -5.81 |
Financial Position
The company has a current ratio of 9.83
| Current Ratio | 9.83 |
| Quick Ratio | 6.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.74% |
| Revenue Per Employee | 594,817 |
| Profits Per Employee | -13,183 |
| Employee Count | 60 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.95% in the last 52 weeks. The beta is 0.62, so Fortitude Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -36.95% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 28.51 |
| Average Volume (20 Days) | 164,857 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Fortitude Gold had revenue of 35.69 million and -791,000 in losses. Loss per share was -0.03.
| Revenue | 35.69M |
| Gross Profit | 22.86M |
| Operating Income | 860,000 |
| Pretax Income | 2.72M |
| Net Income | -791,000 |
| EBITDA | 6.44M |
| EBIT | 860,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 21.42 million in cash and n/a in debt, giving a net cash position of 21.42 million or 0.89 per share.
| Cash & Cash Equivalents | 21.42M |
| Total Debt | n/a |
| Net Cash | 21.42M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 106.84M |
| Book Value Per Share | 4.42 |
| Working Capital | 30.73M |
Cash Flow
In the last 12 months, operating cash flow was -6.11 million and capital expenditures -2.77 million, giving a free cash flow of -8.88 million.
| Operating Cash Flow | -6.11M |
| Capital Expenditures | -2.77M |
| Free Cash Flow | -8.88M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 64.06%, with operating and profit margins of 2.41% and -2.22%.
| Gross Margin | 64.06% |
| Operating Margin | 2.41% |
| Pretax Margin | 7.62% |
| Profit Margin | -2.22% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 2.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 15.89%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 15.89% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 15.97% |
| Earnings Yield | -1.08% |
| FCF Yield | -12.16% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fortitude Gold has an Altman Z-Score of 5.94.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | n/a |