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Fortitude Gold Corp

Calidad de datos: 100%
FTCO
OTC Energy Metal Mining
$4.88
▼ $0.16 (-3.17%)
Cap. Mercado: 131.25 M
Precio
$4.88
Cap. Mercado
131.25 M
Rango del Día
$4.85 — $4.97
Rango de 52 Semanas
$2.85 — $6.10
Volumen
3,903
Apertura $4.86
Promedio 50D / 200D
$5.38
9.36% below
Promedio 50D / 200D
$4.42
10.47% above

Quick Summary

Puntos Clave

Revenue declined -31.19% annually over 5 years
ROE of 0.39% is below average
Negative free cash flow of -14.96 M
P/E of 312.50 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.50%

Crecimiento

Revenue Growth (5Y)
-31.19%
Below sector avg (9.65%)
Revenue (1Y)-50.69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
0.39%
Below sector avg (5.31%)
ROICN/A
Net Margin2.28%
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio4.61
Interest CoverageN/A

Valoración

PE (TTM)
312.50
Above sector avg (12.22)
P/B Ratio1.23
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (407 pares)
Métrica Acción Mediana del Sector
P/E 312.5 12.2
P/B 1.2 2.1
ROE % 0.4 5.3
Net Margin % 2.3 8.5
Rev Growth 5Y % -31.2 9.6
D/E 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) -50.69% Revenue Growth (3Y) -49.81%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -84.29%
Revenue Growth (5Y) -31.19% Earnings Growth (5Y) -60.84%
Profitability
Revenue (TTM) 18.41 M Net Income (TTM) 420,000.0
ROE 0.39% ROA 0.33%
Gross Margin 54.10% Operating Margin N/A
Net Margin 2.28% Free Cash Flow (TTM) -14.96 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4.61
Interest Coverage N/A Asset Turnover 0.15
Working Capital 28.46 M Tangible Book Value 106.74 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 312.50 Forward P/E N/A
P/B Ratio 1.23 P/S Ratio 7.13
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -11.40%
Market Cap 131.25 M Enterprise Value 119.53 M
Per Share
EPS (Diluted TTM) 0.02 Revenue / Share 0.68
FCF / Share -0.56 OCF / Share -0.48
EPS CAGR (1Y) N/A EPS CAGR (5Y) -59.45%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 10.55% FCF Conversion -3561.67%
SBC-Adj. FCF -16.76 M Growth Momentum -19.50

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18.41 M 37.33 M 73.07 M 74.38 M 82.11 M
Net Income 420,000.0 -2.04 M 17.02 M 14.68 M 17.87 M
EPS (Diluted) 0.02 -0.08 0.70 0.61 0.74
Gross Profit 9.96 M 18.33 M 41.23 M 35.40 M 40.56 M
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 2.45 M 6.06 M 11.66 M 13.43 M 14.86 M
Interest Expense 294,000.0 1.69 M 1.98 M 71,000.0 129,000.0
Income Tax 20,000.0 3.44 M 3.96 M 3.28 M 5.67 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 136.19 M 122.11 M 135.00 M 131.16 M 122.43 M
Total Liabilities 31.81 M 14.01 M 14.45 M 15.40 M 10.08 M
Shareholders' Equity 104.37 M 108.09 M 120.55 M 115.76 M 112.35 M
Total Debt 100,000.0
Cash & Equivalents 4.66 M 27.08 M 48.68 M 45.05 M 40.02 M
Current Assets 38.62 M 41.86 M 75.27 M 93.65 M 81.32 M
Current Liabilities 9.07 M 4.13 M 7.95 M 9.53 M 5.31 M