Fortitude Gold Corporation Logo

Fortitude Gold Corporation

FTCO

(2.8)
Stock Price

5,49 USD

5.51% ROA

5.81% ROE

18.09x PER

Market Cap.

124.975.444,00 USD

0% DER

9.28% Yield

11.61% NPM

Fortitude Gold Corporation Stock Analysis

Fortitude Gold Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fortitude Gold Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.35%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 PBV

The stock's PBV ratio (1.2x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (6) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Fortitude Gold Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fortitude Gold Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Fortitude Gold Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fortitude Gold Corporation Revenue
Year Revenue Growth
2018 0
2019 15.065.000 100%
2020 53.967.000 72.08%
2021 82.109.000 34.27%
2022 74.379.000 -10.39%
2023 122.800.000 39.43%
2023 73.073.000 -68.05%
2024 38.216.000 -91.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fortitude Gold Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fortitude Gold Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 2.271.000
2019 2.375.000 4.38%
2020 2.882.000 17.59%
2021 11.443.000 74.81%
2022 5.787.000 -97.74%
2023 5.340.000 -8.37%
2023 5.003.000 -6.74%
2024 4.760.000 -5.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fortitude Gold Corporation EBITDA
Year EBITDA Growth
2018 -4.508.000
2019 1.198.000 476.29%
2020 21.030.000 94.3%
2021 38.594.000 45.51%
2022 31.451.000 -22.71%
2023 42.032.000 25.17%
2023 31.370.000 -33.99%
2024 3.928.000 -698.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fortitude Gold Corporation Gross Profit
Year Gross Profit Growth
2018 -78.000
2019 483.000 116.15%
2020 16.183.000 97.02%
2021 40.564.000 60.11%
2022 35.395.000 -14.6%
2023 47.344.000 25.24%
2023 24.014.000 -97.15%
2024 2.264.000 -960.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fortitude Gold Corporation Net Profit
Year Net Profit Growth
2018 -4.763.000
2019 -2.992.000 -59.19%
2020 10.217.000 129.28%
2021 17.866.000 42.81%
2022 14.684.000 -21.67%
2023 22.888.000 35.84%
2023 17.017.000 -34.5%
2024 -552.000 3182.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fortitude Gold Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 -476
2019 -299 -59.2%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fortitude Gold Corporation Free Cashflow
Year Free Cashflow Growth
2018 -21.369.999
2019 -27.617.000 22.62%
2020 6.515.000 523.9%
2021 20.119.000 67.62%
2022 16.612.000 -21.11%
2023 8.754.000 -89.76%
2023 17.554.000 50.13%
2024 -6.097.000 387.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fortitude Gold Corporation Operating Cashflow
Year Operating Cashflow Growth
2018 -5.342.000
2019 -5.079.000 -5.18%
2020 13.003.000 139.06%
2021 24.665.000 47.28%
2022 28.570.000 13.67%
2023 9.827.000 -190.73%
2023 22.977.000 57.23%
2024 -4.976.000 561.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fortitude Gold Corporation Capital Expenditure
Year Capital Expenditure Growth
2018 16.027.999
2019 22.538.000 28.88%
2020 6.488.000 -247.38%
2021 4.546.000 -42.72%
2022 11.958.000 61.98%
2023 1.073.000 -1014.45%
2023 5.423.000 80.21%
2024 1.121.000 -383.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fortitude Gold Corporation Equity
Year Equity Growth
2018 39.297.000
2019 65.940.000 40.4%
2020 97.968.000 32.69%
2021 112.348.000 12.8%
2022 115.759.000 2.95%
2023 120.545.000 3.97%
2023 122.053.000 1.24%
2024 114.986.000 -6.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fortitude Gold Corporation Assets
Year Assets Growth
2018 46.860.000
2019 83.936.000 44.17%
2020 113.025.000 25.74%
2021 122.429.000 7.68%
2022 131.156.000 6.65%
2023 134.999.000 2.85%
2023 135.666.000 0.49%
2024 125.515.000 -8.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fortitude Gold Corporation Liabilities
Year Liabilities Growth
2018 7.563.000
2019 17.996.000 57.97%
2020 15.057.000 -19.52%
2021 10.081.000 -49.36%
2022 15.397.000 34.53%
2023 14.454.000 -6.52%
2023 13.613.000 -6.18%
2024 10.529.000 -29.29%

Fortitude Gold Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.46
Net Income per Share
0.29
Price to Earning Ratio
18.09x
Price To Sales Ratio
2.1x
POCF Ratio
54.11
PFCF Ratio
-92.99
Price to Book Ratio
1.09
EV to Sales
1.55
EV Over EBITDA
6.17
EV to Operating CashFlow
39.89
EV to FreeCashFlow
-68.53
Earnings Yield
0.06
FreeCashFlow Yield
-0.01
Market Cap
0,12 Bil.
Enterprise Value
0,09 Bil.
Graham Number
5.53
Graham NetNet
1.34

Income Statement Metrics

Net Income per Share
0.29
Income Quality
0.33
ROE
0.06
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
0.82
EBT Per Ebit
0.85
Ebit per Revenue
0.17
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.25
Operating Profit Margin
0.17
Pretax Profit Margin
0.14
Net Profit Margin
0.12

Dividends

Dividend Yield
0.09
Dividend Yield %
9.28
Payout Ratio
1.68
Dividend Per Share
0.48

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
1.58
Capex to Revenue
0.06
Capex to Depreciation
0.43
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
4.52
Days Payables Outstanding
24.77
Days of Inventory on Hand
125.4
Receivables Turnover
80.71
Payables Turnover
14.74
Inventory Turnover
2.91
Capex per Share
0.15

Balance Sheet

Cash per Share
1,43
Book Value per Share
4,76
Tangible Book Value per Share
4.75
Shareholders Equity per Share
4.76
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.2
Current Ratio
13.97
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
72501000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
19813500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fortitude Gold Corporation Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

Fortitude Gold Corporation Profile

About Fortitude Gold Corporation

Fortitude Gold Corporation, a mining company, focuses on exploring gold and silver projects. Its principal property is the Isabella Pearl mine project covering an area of 9,777 acres located in the Mineral County, Nevada. The company was incorporated in 2020 and is headquartered in Colorado Springs, Colorado.

CEO
Mr. Jason D. Reid
Employee
68
Address
2886 Carriage Manor Point
Colorado Springs, 80906

Fortitude Gold Corporation Executives & BODs

Fortitude Gold Corporation Executives & BODs
# Name Age
1 Ms. Janet Turner
Chief Financial Officer
70
2 Mr. Jason D. Reid
Chief Executive Officer, President & Director
70
3 Mr. Allan Turner
Vice President of Exploration
70
4 Mr. Gregory A. Patterson
Vice President of Corporate Development & Investor Relations
70

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