Fortitude Gold Statistics
Total Valuation
Fortitude Gold has a market cap or net worth of 112.18 million. The enterprise value is 118.78 million.
| Market Cap | 112.18M |
| Enterprise Value | 118.78M |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
Fortitude Gold has 28.59 million shares outstanding. The number of shares has increased by 9.80% in one year.
| Current Share Class | 28.59M |
| Shares Outstanding | 28.59M |
| Shares Change (YoY) | +9.80% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 4.02% |
| Float | 27.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| 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
| EV / Earnings | n/a |
| EV / Sales | 4.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.50 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 348,638 |
| Profits Per Employee | -14,536 |
| Employee Count | 69 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | -35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.46% in the last 52 weeks. The beta is 0.56, so Fortitude Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -5.46% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 25.73 |
| Average Volume (20 Days) | 34,256 |
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) | n/a |
Income Statement
In the last 12 months, Fortitude Gold had revenue of 24.06 million and -1.00 million in losses. Loss per share was -0.04.
| Revenue | 24.06M |
| Gross Profit | 16.10M |
| Operating Income | -3.90M |
| Pretax Income | -6.35M |
| Net Income | -1.00M |
| EBITDA | -1.81M |
| EBIT | -3.90M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 8.51 million in cash and 14.12 million in debt, with a net cash position of -5.62 million or -0.20 per share.
| Cash & Cash Equivalents | 8.51M |
| Total Debt | 14.12M |
| Net Cash | -5.62M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 122.12M |
| Book Value Per Share | 4.24 |
| Working Capital | 27.27M |
Cash Flow
In the last 12 months, operating cash flow was -14.34 million and capital expenditures -2.39 million, giving a free cash flow of -16.73 million.
| Operating Cash Flow | -14.34M |
| Capital Expenditures | -2.39M |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | -6.02M |
| Free Cash Flow | -16.73M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 66.93%, with operating and profit margins of -16.20% and -4.17%.
| Gross Margin | 66.93% |
| Operating Margin | -16.20% |
| Pretax Margin | -26.41% |
| Profit Margin | -4.17% |
| EBITDA Margin | -7.53% |
| EBIT Margin | -16.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.80% |
| Shareholder Yield | -6.74% |
| Earnings Yield | -1.08% |
| FCF Yield | -14.92% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |