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Total Valuation
Fortitude Gold Corp. has a market cap or net worth of $139.59M. The enterprise value is $142.28.
Market Cap$139.59M
Enterprise Value$142.28
Share Statistics
Fortitude Gold Corp. has 28,590,128 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,590,128
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Fortitude Gold Corp.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.89%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.89%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee266.83K
Profits Per Employee6.09K
Employee Count69
Asset Turnover0.14
Inventory Turnover0.50
Valuation Ratios
The current PE Ratio of Fortitude Gold Corp. is ―. Fortitude Gold Corp.’s PEG ratio is -1.85.
PE Ratio―
PS Ratio5.08
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-6.25
Price to Operating Cash Flow-8.27
PEG Ratio-1.85
Income Statement
In the last 12 months, Fortitude Gold Corp. had revenue of 18.41M and earned 420.00K in profits. Earnings per share was 0.02.
Revenue18.41M
Gross Profit3.66M
Operating Income-1.25M
Pretax Income440.00K
Net Income420.00K
EBITDA1.09M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -16.13M and capital expenditures -2.22M, giving a free cash flow of -18.35M billion.
Operating Cash Flow-16.13M
Free Cash Flow-18.35M
Free Cash Flow per Share-0.64
Dividends & Yields
Fortitude Gold Corp. pays an annual dividend of $0.01, resulting in a dividend yield of 2.49%
Dividend Per Share$0.01
Dividend Yield2.49%
Payout Ratio-125.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change38.79%
50-Day Moving Average4.78
200-Day Moving Average4.78
Relative Strength Index (RSI)59.27
Average Volume (3m)44.28K
Important Dates
Fortitude Gold Corp. upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Fortitude Gold Corp. as a current ratio of 4.26, with Debt / Equity ratio of 13.22%
Current Ratio4.26
Quick Ratio1.03
Debt to Market Cap0.00
Net Debt to EBITDA13.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fortitude Gold Corp. has paid 20.00K in taxes.
Income Tax20.00K
Effective Tax Rate0.05
Enterprise Valuation
Fortitude Gold Corp. EV to EBITDA ratio is 99.22, with an EV/FCF ratio of -7.22.
EV to Sales5.86
EV to EBITDA99.22
EV to Free Cash Flow-7.22
EV to Operating Cash Flow-8.29
Balance Sheet
Fortitude Gold Corp. has $16.58M in cash and marketable securities with $15.77M in debt, giving a net cash position of $807.00K billion.
Cash & Marketable Securities$16.58M
Total Debt$15.77M
Net Cash$807.00K
Net Cash Per Share$0.03
Tangible Book Value Per Share$4.29
Margins
Gross margin is -8.97%, with operating margin of -6.82%, and net profit margin of 2.28%.
Gross Margin-8.97%
Operating Margin-6.82%
Pretax Margin2.39%
Net Profit Margin2.28%
EBITDA Margin5.91%
EBIT Margin-6.82%
Analyst Forecast
The average price target for Fortitude Gold Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-40.70%
EPS Growth Forecast-1487.50%