Fortitude Gold Statistics

Total Valuation

Fortitude Gold has a market cap or net worth of 73.44 million. The enterprise value is 52.02 million.

Market Cap	73.44M
Enterprise Value	52.02M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

Fortitude Gold has 24.17 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	24.17M
Shares Outstanding	24.17M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	3.54%
Float	23.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.69
P/TBV Ratio	0.69
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 8.08, with an EV/FCF ratio of -5.86.

EV / Earnings	-65.76
EV / Sales	1.46
EV / EBITDA	8.08
EV / EBIT	60.49
EV / FCF	-5.86

Financial Position

The company has a current ratio of 9.83

Current Ratio	9.83
Quick Ratio	6.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	594,817
Profits Per Employee	-13,183
Employee Count	60
Asset Turnover	0.28
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.25% in the last 52 weeks. The beta is 0.54, so Fortitude Gold's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-38.25%
50-Day Moving Average	3.66
200-Day Moving Average	4.75
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	65,738

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)	0.02

Income Statement

In the last 12 months, Fortitude Gold had revenue of 35.69 million and -791,000 in losses. Loss per share was -0.03.

Revenue	35.69M
Gross Profit	22.86M
Operating Income	860,000
Pretax Income	2.72M
Net Income	-791,000
EBITDA	6.44M
EBIT	860,000
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 21.42 million in cash and n/a in debt, giving a net cash position of 21.42 million or 0.89 per share.

Cash & Cash Equivalents	21.42M
Total Debt	n/a
Net Cash	21.42M
Net Cash Per Share	0.89
Equity (Book Value)	106.84M
Book Value Per Share	4.42
Working Capital	30.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.11 million and capital expenditures -2.77 million, giving a free cash flow of -8.88 million.

Operating Cash Flow	-6.11M
Capital Expenditures	-2.77M
Free Cash Flow	-8.88M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 64.06%, with operating and profit margins of 2.41% and -2.22%.

Gross Margin	64.06%
Operating Margin	2.41%
Pretax Margin	7.62%
Profit Margin	-2.22%
EBITDA Margin	18.04%
EBIT Margin	2.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 16.00%.

Dividend Per Share	0.48
Dividend Yield	16.00%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	16.07%
Earnings Yield	-1.08%
FCF Yield	-12.09%

Dividend Details

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 5.94.

Altman Z-Score	5.94
Piotroski F-Score	n/a