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Fortitude Gold Corp. (FTCO) Ratios
Fortitude Gold Corp. Ratios
FTCO's free cash flow for Q2 2026 was $-5.07M. For the 2026 fiscal year, FTCO's free cash flow was decreased by $-710.00K and operating cash flow was $-4.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.26 | 10.13 | 9.46 | 9.83 | 15.31 |
| Quick Ratio | 1.03 | 7.31 | 6.46 | 4.88 | 8.24 |
| Cash Ratio | 0.51 | 6.55 | 6.12 | 4.73 | 7.53 |
| Solvency Ratio | 0.09 | 0.29 | 1.98 | 1.86 | 3.28 |
| Operating Cash Flow Ratio | -1.43 | -1.61 | 2.89 | 3.00 | 4.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 7.47 | 43.05 |
| Net Current Asset Value | $ 6.81M | $ 27.84M | $ 60.81M | $ 78.25M | $ 71.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.00 | 0.00 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.18 | 0.00 | 0.01 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.15 | 0.00 | 0.01 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.13 | 1.12 | 1.13 | 1.09 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 7.36 | 47.27 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 183.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.79 | 0.00 | 0.03 | 0.16 | 0.03 |
| Net Debt to EBITDA | 12.10 | -4.88 | -1.57 | -1.31 | -1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.90% | 49.11% | 56.42% | 47.59% | 49.40% |
| EBIT Margin | -6.82% | -1.37% | 26.02% | 24.15% | 28.82% |
| EBITDA Margin | 6.48% | 14.85% | 41.97% | 42.28% | 47.32% |
| Operating Profit Margin | -6.82% | -1.37% | 49.58% | 24.22% | 28.91% |
| Pretax Profit Margin | 2.39% | 3.75% | 28.70% | 24.15% | 28.66% |
| Net Profit Margin | 2.28% | -5.47% | 23.29% | 19.74% | 21.76% |
| Continuous Operations Profit Margin | 2.28% | -5.47% | 23.29% | 19.74% | 21.76% |
| Net Income Per EBT | 95.45% | -145.96% | 81.14% | 81.75% | 75.91% |
| EBT Per EBIT | -35.06% | -273.78% | 57.89% | 99.69% | 99.16% |
| Return on Assets (ROA) | 0.31% | -1.67% | 12.61% | 11.20% | 14.59% |
| Return on Equity (ROE) | 0.40% | -1.89% | 14.12% | 12.68% | 15.90% |
| Return on Capital Employed (ROCE) | -0.99% | -0.43% | 28.52% | 14.81% | 20.27% |
| Return on Invested Capital (ROIC) | -0.89% | 0.63% | 23.02% | 11.39% | 15.25% |
| Return on Tangible Assets | 0.31% | -1.67% | 12.62% | 11.20% | 14.59% |
| Earnings Yield | 0.45% | -1.71% | 11.86% | 11.09% | 11.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3068.50 | 209.74 | 184.06 | 0.00 | 345.00 |
| Payables Turnover | 10.05 | 7.21 | 8.20 | 15.45 | 19.53 |
| Inventory Turnover | 0.50 | 1.63 | 1.34 | 0.83 | 1.11 |
| Fixed Asset Turnover | 0.40 | 1.42 | 2.81 | 2.16 | 2.18 |
| Asset Turnover | 0.14 | 0.31 | 0.54 | 0.57 | 0.67 |
| Working Capital Turnover Ratio | 0.55 | 0.71 | 0.97 | 0.93 | 1.39 |
| Cash Conversion Cycle | 689.28 | 174.70 | 230.86 | 417.87 | 312.27 |
| Days of Sales Outstanding | 0.12 | 1.74 | 1.98 | 0.00 | 1.06 |
| Days of Inventory Outstanding | 725.50 | 223.62 | 273.37 | 441.50 | 329.90 |
| Days of Payables Outstanding | 36.33 | 50.66 | 44.49 | 23.63 | 18.69 |
| Operating Cycle | 725.61 | 225.36 | 275.35 | 441.50 | 330.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.54 | -0.27 | 0.95 | 1.19 | 1.03 |
| Free Cash Flow Per Share | -0.62 | -0.42 | 0.73 | 0.69 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | -1.68 | -0.44 | 1.28 | 1.22 | 2.08 |
| Capital Expenditure Coverage Ratio | -6.70 | -1.92 | 4.24 | 2.39 | 5.43 |
| Operating Cash Flow Coverage Ratio | -0.68 | 0.00 | 36.41 | 7.47 | 39.91 |
| Operating Cash Flow to Sales Ratio | -0.71 | -0.18 | 0.31 | 0.38 | 0.30 |
| Free Cash Flow Yield | -16.00% | -8.48% | 12.23% | 12.55% | 12.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 222.54 | -58.34 | 8.43 | 9.01 | 8.88 |
| Price-to-Sales (P/S) Ratio | 5.08 | 3.19 | 1.96 | 1.78 | 1.93 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.10 | 1.19 | 1.14 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.25 | -11.79 | 8.18 | 7.97 | 7.88 |
| Price-to-Operating Cash Flow Ratio | -7.18 | -17.94 | 6.25 | 4.63 | 6.43 |
| Price-to-Earnings Growth (PEG) Ratio | -1.85 | 0.52 | 0.51 | -0.48 | 0.16 |
| Enterprise Value Multiple | 90.49 | 16.60 | 3.11 | 2.90 | 3.07 |
| Enterprise Value | 107.96M | 92.03M | 95.47M | 91.15M | 119.22M |
| EV to EBITDA | 90.49 | 16.60 | 3.11 | 2.90 | 3.07 |
| EV to Sales | 5.86 | 2.47 | 1.31 | 1.23 | 1.45 |
| EV to Free Cash Flow | -7.22 | -9.11 | 5.44 | 5.49 | 5.93 |
| EV to Operating Cash Flow | -8.29 | -13.86 | 4.15 | 3.19 | 4.83 |
| Tangible Book Value Per Share | 4.29 | 4.47 | 5.00 | 4.81 | 4.69 |
| Shareholders’ Equity Per Share | 4.30 | 4.47 | 5.01 | 4.82 | 4.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 2.46 | 0.19 | 0.18 | 0.24 |
| Revenue Per Share | 0.76 | 1.55 | 3.03 | 3.10 | 3.43 |
| Net Income Per Share | 0.02 | -0.08 | 0.71 | 0.61 | 0.75 |
| Tax Burden | 0.95 | -1.46 | 0.81 | 0.82 | 0.76 |
| Interest Burden | -0.35 | -2.74 | 1.10 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.16 | 0.07 | 0.08 | 0.14 |
| Stock-Based Compensation to Revenue | 0.09 | 0.03 | 0.00 | 0.00 | 0.04 |
| Income Quality | -30.99 | 3.25 | 1.35 | 1.95 | 1.38 |
Currency in USD
