Paramount Global Statistics
Total Valuation
Fortitude Gold has a market cap or net worth of 86.51 million. The enterprise value is 69.36 million.
| Market Cap | 86.51M |
| Enterprise Value | 69.36M |
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 decreased by -0.07% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 3.37% |
| Float | 23.35M |
Valuation Ratios
The trailing PE ratio is 441.37.
| PE Ratio | 441.37 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of -12.38.
| EV / Earnings | 353.88 |
| EV / Sales | 2.24 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 46.12 |
| EV / FCF | -12.38 |
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 -21.00% 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 | -21.00% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 38,242 |
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 |
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 |
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 |
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 6.76%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,181.63% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 0.23% |
| FCF Yield | -6.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |