Fortitude Gold Statistics
Total Valuation
Fortitude Gold has a market cap or net worth of 138.09 million. The enterprise value is 143.86 million.
| Market Cap | 138.09M |
| Enterprise Value | 143.86M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Fortitude Gold has 28.59 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 28.59M |
| Shares Outstanding | 28.59M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 2.70% |
| Float | 27.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.35 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.86 |
| Interest Coverage | -9.02 |
Financial Efficiency
Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -3.34% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 266,594 |
| Profits Per Employee | -39,580 |
| Employee Count | 69 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | -93,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.79% in the last 52 weeks. The beta is 0.57, so Fortitude Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +38.79% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 39,064 |
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) | 0.17 |
Income Statement
In the last 12 months, Fortitude Gold had revenue of 18.40 million and -2.73 million in losses. Loss per share was -0.11.
| Revenue | 18.40M |
| Gross Profit | 12.52M |
| Operating Income | -4.73M |
| Pretax Income | -5.58M |
| Net Income | -2.73M |
| EBITDA | -2.92M |
| EBIT | -4.73M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 13.55 million in cash and 15.77 million in debt, with a net cash position of -2.22 million or -0.08 per share.
| Cash & Cash Equivalents | 13.55M |
| Total Debt | 15.77M |
| Net Cash | -2.22M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 122.83M |
| Book Value Per Share | 4.17 |
| Working Capital | 35.44M |
Cash Flow
In the last 12 months, operating cash flow was -16.13 million and capital expenditures -2.22 million, giving a free cash flow of -18.35 million.
| Operating Cash Flow | -16.13M |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | 1.81M |
| Net Borrowing | -4.91M |
| Free Cash Flow | -18.35M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 68.04%, with operating and profit margins of -25.73% and -14.85%.
| Gross Margin | 68.04% |
| Operating Margin | -25.73% |
| Pretax Margin | -30.31% |
| Profit Margin | -14.85% |
| EBITDA Margin | -15.90% |
| EBIT Margin | -25.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.10% |
| Shareholder Yield | -2.62% |
| Earnings Yield | -1.98% |
| FCF Yield | -13.29% |
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 2.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 1 |