Fortitude Gold Statistics
Total Valuation
Fortitude Gold has a market cap or net worth of 99.50 million. The enterprise value is 105.13 million.
| Market Cap | 99.50M |
| Enterprise Value | 105.13M |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Fortitude Gold has 24.38 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 3.19% |
| Float | 23.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.12, with an EV/FCF ratio of -10.41.
| EV / Earnings | -203.34 |
| EV / Sales | 4.13 |
| EV / EBITDA | 24.12 |
| EV / EBIT | 126.81 |
| EV / FCF | -10.41 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.61 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -1.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.65% |
| Revenue Per Employee | 424,050 |
| Profits Per Employee | -8,617 |
| Employee Count | 60 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, Fortitude Gold has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 116.60% |
Stock Price Statistics
The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.64, so Fortitude Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 40,886 |
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 25.44 million and -517,000 in losses. Loss per share was -0.02.
| Revenue | 25.44M |
| Gross Profit | 16.28M |
| Operating Income | 829,000 |
| Pretax Income | 3.11M |
| Net Income | -517,000 |
| EBITDA | 4.36M |
| EBIT | 829,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 11.72 million in cash and 17.35 million in debt, giving a net cash position of -5.63 million or -0.23 per share.
| Cash & Cash Equivalents | 11.72M |
| Total Debt | 17.35M |
| Net Cash | -5.63M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 106.74M |
| Book Value Per Share | 4.38 |
| Working Capital | 28.46M |
Cash Flow
In the last 12 months, operating cash flow was -8.68 million and capital expenditures -1.42 million, giving a free cash flow of -10.10 million.
| Operating Cash Flow | -8.68M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | -10.10M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 63.99%, with operating and profit margins of 3.26% and -2.03%.
| Gross Margin | 63.99% |
| Operating Margin | 3.26% |
| Pretax Margin | 12.24% |
| Profit Margin | -2.03% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -43.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.86% |
| Earnings Yield | -0.52% |
| FCF Yield | -10.15% |
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 | n/a |
| Graham Upside | n/a |
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 2.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 1 |