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Fortitude Gold Corporation

Fortitude Gold Corporation

FTCO
Fortitude Gold CorporationUS flagOther OTC
4.85
USD
+0.03
- -
131.87MMarket Cap

Total Valuation

Fortitude Gold Corporation carries a market capitalization of 131.87M, placing it among publicly traded companies globally. Its enterprise value stands at 67.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap131.87M
Enterprise Value67.09M

Share Statistics

Fortitude Gold Corporation currently has 24.32M shares outstanding.

Shares Outstanding24.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fortitude Gold Corporation trades at a trailing price-to-earnings ratio of 441.98. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 137.29.

PE Ratio441.98
PS Ratio2.79
PB Ratio137.29
P/TBV Ratio0.81
P/FCF Ratio-25.69
P/OCF Ratio-25.49

Enterprise Valuation

The EV/Sales ratio of 2.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.61 provides insight into valuation relative to core operating earnings.

EV / Sales2.16
EV / EBITDA10.99
EV / EBIT44.61
EV / FCFN/A

Financial Position

Fortitude Gold Corporation maintains a current ratio of 14.60, meaning it holds 14.6x the short-term assets needed to cover near-term liabilities.

Current Ratio14.60
Quick Ratio10.04
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Fortitude Gold Corporation posts a return on equity of 3.49 and a return on invested capital of 0.07.

Return on Equity (ROE)3.49
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)0.07
Return on Capital Employed (ROCE)3.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.36

Taxes

Over the trailing twelve months, Fortitude Gold Corporation has paid 3.57M in income taxes, reflecting an effective tax rate of 94.80.

Income Tax3.57M
Effective Tax Rate94.80

Stock Price Statistics

Fortitude Gold Corporation's stock has gained approximately 61.12957% over the past 52 weeks. The 50-day moving average sits at 4.93, while the 200-day moving average is 4.68.

Beta (5Y)N/A
52-Week Price Change61.12957%
50-Day Moving Average4.93
200-Day Moving Average4.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fortitude Gold Corporation generated 31.02M in revenue and converted that into 196,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 6.11M, while operating income came in at 1.50M.

Revenue31.02M
Gross Profit15.30M
Operating Income1.50M
Pretax Income3.77M
Net Income196,000.00
EBITDA6.11M
EBIT1.50M
Earnings Per Share (EPS)0.01

Balance Sheet

Total book value stands at 631,000.00, with working capital of 26.61M providing operational flexibility.

Cash & Cash Equivalents19.54M
Total DebtN/A
Net Debt-17.15M
Equity (Book Value)631,000.00
Book Value Per Share0.03
Working Capital26.61M

Cash Flow

Fortitude Gold Corporation produced -3.40M in operating cash flow over the past twelve months.

Operating Cash Flow-3.40M
Capital ExpendituresN/A
Free Cash Flow-3.40M
FCF Per Share-0.14

Margins

Fortitude Gold Corporation operates with a gross margin of 49.32, reflecting its pricing power and cost economics. The operating margin of 4.85 and net profit margin of 0.63 provide insight into operational efficiency.

Gross Margin49.32
Operating Margin4.85
Pretax Margin12.15
Profit Margin0.63
EBITDA Margin19.69

Dividends & Yields

The company's payout ratio of 5,181.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.42
Dividend YieldN/A
Payout Ratio5,181.63
Shareholder Yield11.72
FCF Yield-3.89

Scores

Fortitude Gold Corporation posts an Altman Z-Score of 5.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.89