Fortitude Gold Statistics
Total Valuation
Fortitude Gold has a market cap or net worth of 133.55 million. The enterprise value is 147.99 million.
| Market Cap | 133.55M |
| Enterprise Value | 147.99M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Fortitude Gold has 27.04 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 27.04M |
| Shares Outstanding | 27.04M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 2.91% |
| Float | 26.01M |
Valuation Ratios
The trailing PE ratio is 285.71.
| PE Ratio | 285.71 |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.05, with an EV/FCF ratio of -9.89.
| EV / Earnings | 352.35 |
| EV / Sales | 8.04 |
| EV / EBITDA | 124.05 |
| EV / EBIT | n/a |
| EV / FCF | -9.89 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.26 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 16.00 |
| Debt / FCF | -1.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 266,826 |
| Profits Per Employee | 6,087 |
| Employee Count | 69 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, Fortitude Gold has paid 20,000 in taxes.
| Income Tax | 20,000 |
| Effective Tax Rate | 4.55% |
Stock Price Statistics
The stock price has decreased by -0.20% 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 | -0.20% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 75,528 |
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) | 0.15 |
Income Statement
In the last 12 months, Fortitude Gold had revenue of 18.41 million and earned 420,000 in profits. Earnings per share was 0.02.
| Revenue | 18.41M |
| Gross Profit | 12.15M |
| Operating Income | -1.26M |
| Pretax Income | 440,000 |
| Net Income | 420,000 |
| EBITDA | 1.19M |
| EBIT | -1.26M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.66 million in cash and 19.09 million in debt, with a net cash position of -14.43 million or -0.53 per share.
| Cash & Cash Equivalents | 4.66M |
| Total Debt | 19.09M |
| Net Cash | -14.43M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 104.37M |
| Book Value Per Share | 4.28 |
| Working Capital | 29.55M |
Cash Flow
In the last 12 months, operating cash flow was -13.02 million and capital expenditures -1.94 million, giving a free cash flow of -14.96 million.
| Operating Cash Flow | -13.02M |
| Capital Expenditures | -1.94M |
| Depreciation & Amortization | 2.45M |
| Net Borrowing | -1.69M |
| Free Cash Flow | -14.96M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 65.98%, with operating and profit margins of -6.82% and 2.28%.
| Gross Margin | 65.98% |
| Operating Margin | -6.82% |
| Pretax Margin | 2.39% |
| Profit Margin | 2.28% |
| EBITDA Margin | 6.48% |
| EBIT Margin | -6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -68.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,384.76% |
| Buyback Yield | -1.68% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 0.31% |
| FCF Yield | -11.20% |
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 2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 2 |