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Fortitude Gold Corp

Qualité des données : 100%
FTCO
OTC Energy Metal Mining
4,88 €
▼ 0,16 € (-3,17%)
Cap. Boursière: 131,25 M
Prix
4,88 €
Cap. Boursière
131,25 M
Fourchette du Jour
4,85 € — 4,97 €
Fourchette 52 Semaines
2,85 € — 6,10 €
Volume
3 903
Ouverture 4,86 €
Moyenne 50J / 200J
5,38 €
9,36% below
Moyenne 50J / 200J
4,42 €
10,47% above

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-31,19%
En dessous de la moyenne du secteur (9,32%)
Revenue (1Y)-50,69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
0,39%
En dessous de la moyenne du secteur (3,47%)
ROICN/A
Net Margin2,28%
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
312,50
Au-dessus de la moyenne du secteur (3,38)
P/B Ratio1,23
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (539 pairs)
Métrique Action Médiane du Secteur
P/E 312,5 3,4
P/B 1,2 2,1
ROE % 0,4 3,5
Net Margin % 2,3 4,9
Rev Growth 5Y % -31,2 9,3
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