Fortitude Gold Statistics

Total Valuation

Fortitude Gold has a market cap or net worth of 87.02 million. The enterprise value is 69.87 million.

Market Cap	87.02M
Enterprise Value	69.87M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Fortitude Gold has 24.38 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	24.38M
Shares Outstanding	24.38M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	3.37%
Float	23.35M

Valuation Ratios

The trailing PE ratio is 443.98.

PE Ratio	443.98
Forward PE	n/a
PS Ratio	2.81
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of -12.48.

EV / Earnings	356.49
EV / Sales	2.25
EV / EBITDA	11.44
EV / EBIT	46.46
EV / FCF	-12.48

Financial Position

The company has a current ratio of 14.60

Current Ratio	14.60
Quick Ratio	8.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.31%
Revenue Per Employee	516,967
Profits Per Employee	3,267
Employee Count	60
Asset Turnover	0.26
Inventory Turnover	0.98

Taxes

In the past 12 months, Fortitude Gold has paid 3.57 million in taxes.

Income Tax	3.57M
Effective Tax Rate	94.80%

Stock Price Statistics

The stock price has decreased by -21.27% in the last 52 weeks. The beta is 0.60, so Fortitude Gold's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-21.27%
50-Day Moving Average	3.50
200-Day Moving Average	4.43
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	46,646

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)	0.06

Income Statement

In the last 12 months, Fortitude Gold had revenue of 31.02 million and earned 196,000 in profits. Earnings per share was 0.01.

Revenue	31.02M
Gross Profit	19.67M
Operating Income	1.50M
Pretax Income	3.77M
Net Income	196,000
EBITDA	6.11M
EBIT	1.50M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 17.15 million in cash and n/a in debt, giving a net cash position of 17.15 million or 0.70 per share.

Cash & Cash Equivalents	17.15M
Total Debt	n/a
Net Cash	17.15M
Net Cash Per Share	0.70
Equity (Book Value)	106.71M
Book Value Per Share	4.39
Working Capital	26.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.40 million and capital expenditures -2.20 million, giving a free cash flow of -5.60 million.

Operating Cash Flow	-3.40M
Capital Expenditures	-2.20M
Free Cash Flow	-5.60M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 63.43%, with operating and profit margins of 4.85% and 0.63%.

Gross Margin	63.43%
Operating Margin	4.85%
Pretax Margin	12.15%
Profit Margin	0.63%
EBITDA Margin	19.69%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.72%.

Dividend Per Share	0.24
Dividend Yield	6.72%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	5,181.63%
Buyback Yield	-0.58%
Shareholder Yield	6.14%
Earnings Yield	0.23%
FCF Yield	-6.44%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.45 and a Piotroski F-Score of 3.

Altman Z-Score	7.45
Piotroski F-Score	3