Fortitude Gold Statistics
Total Valuation
Fortitude Gold has a market cap or net worth of 117.97 million. The enterprise value is 90.88 million.
| Market Cap | 117.97M |
| Enterprise Value | 90.88M |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
Fortitude Gold has 24.17 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.17M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 3.87% |
| Float | 23.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| 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 16.39, with an EV/FCF ratio of -9.00.
| EV / Earnings | -44.51 |
| EV / Sales | 2.43 |
| EV / EBITDA | 16.39 |
| EV / EBIT | n/a |
| EV / FCF | -9.00 |
Financial Position
The company has a current ratio of 10.13
| Current Ratio | 10.13 |
| Quick Ratio | 6.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.43% |
| Revenue Per Employee | 622,233 |
| Profits Per Employee | -34,033 |
| Employee Count | 60 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.44% in the last 52 weeks. The beta is 0.58, so Fortitude Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 51,746 |
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) | 0.22 |
Income Statement
In the last 12 months, Fortitude Gold had revenue of 37.33 million and -2.04 million in losses. Loss per share was -0.08.
| Revenue | 37.33M |
| Gross Profit | 24.20M |
| Operating Income | -511,000 |
| Pretax Income | 1.40M |
| Net Income | -2.04M |
| EBITDA | 5.54M |
| EBIT | -511,000 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 27.08 million in cash and n/a in debt, giving a net cash position of 27.08 million or 1.12 per share.
| Cash & Cash Equivalents | 27.08M |
| Total Debt | n/a |
| Net Cash | 27.08M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 108.09M |
| Book Value Per Share | 4.47 |
| Working Capital | 37.72M |
Cash Flow
In the last 12 months, operating cash flow was -6.64 million and capital expenditures -3.46 million, giving a free cash flow of -10.10 million.
| Operating Cash Flow | -6.64M |
| Capital Expenditures | -3.46M |
| Free Cash Flow | -10.10M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 64.81%, with operating and profit margins of -1.37% and -5.47%.
| Gross Margin | 64.81% |
| Operating Margin | -1.37% |
| Pretax Margin | 3.75% |
| Profit Margin | -5.47% |
| EBITDA Margin | 14.85% |
| EBIT Margin | -1.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 9.84%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 9.84% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 10.02% |
| Earnings Yield | -1.73% |
| FCF Yield | -8.56% |
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 5.88.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | n/a |