Fortitude Gold Statistics
Total Valuation
Fortitude Gold has a market cap or net worth of 124.01 million. The enterprise value is 93.69 million.
| Market Cap | 124.01M |
| Enterprise Value | 93.69M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
Fortitude Gold has 24.17 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.17M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 3.87% |
| Float | 23.05M |
Valuation Ratios
The trailing PE ratio is 64.38.
| PE Ratio | 64.38 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of -9.61.
| EV / Earnings | 44.01 |
| EV / Sales | 2.40 |
| EV / EBITDA | 15.14 |
| EV / EBIT | n/a |
| EV / FCF | -9.61 |
Financial Position
The company has a current ratio of 11.62
| Current Ratio | 11.62 |
| Quick Ratio | 7.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -0.18% |
| Revenue Per Employee | 573,676 |
| Profits Per Employee | 31,309 |
| Employee Count | 68 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.90% in the last 52 weeks. The beta is 0.56, so Fortitude Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -15.90% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 42,049 |
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) | 0.13 |
Income Statement
In the last 12 months, Fortitude Gold had revenue of 39.01 million and earned 2.13 million in profits. Earnings per share was 0.08.
| Revenue | 39.01M |
| Gross Profit | 25.95M |
| Operating Income | -333,000 |
| Pretax Income | 2.06M |
| Net Income | 2.13M |
| EBITDA | 6.19M |
| EBIT | -333,000 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
| Cash & Cash Equivalents | 30.32M |
| Total Debt | n/a |
| Net Cash | 30.32M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 113.44M |
| Book Value Per Share | 4.69 |
| Working Capital | 41.53M |
Cash Flow
In the last 12 months, operating cash flow was -6.07 million and capital expenditures -3.68 million, giving a free cash flow of -9.75 million.
| Operating Cash Flow | -6.07M |
| Capital Expenditures | -3.68M |
| Free Cash Flow | -9.75M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 66.53%, with operating and profit margins of -0.85% and 5.46%.
| Gross Margin | 66.53% |
| Operating Margin | -0.85% |
| Pretax Margin | 5.27% |
| Profit Margin | 5.46% |
| EBITDA Margin | 15.86% |
| EBIT Margin | -0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 9.27%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 9.27% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 544.25% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 9.20% |
| Earnings Yield | 1.55% |
| FCF Yield | -7.87% |
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 6.27.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | n/a |