F
Fortitude Gold Corporation (FTCO)
OQB – Real Time Price. Currency in USD
4.48
-0.08 (-1.75%)
Market open: Oct 26, 2026, 3:28 PM EDT
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OQB – Real Time Price. Currency in USD
4.48
-0.08 (-1.75%)
Market open: Oct 26, 2026, 3:28 PM EDT
No Data
There are no news for this stock.
Cash and short-term investments ($16.6M) exceed total debt ($15.8M), giving strong financial flexibility
Current assets ($46.0M) comfortably exceed current liabilities ($10.6M), a current ratio of 4.35
Debt-to-equity ratio (0.13) is close to the industry average (0.12)
Interest coverage ratio (-5.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.35 | 2.02 | 10 | |
| Quick ratio | 1.72 | 1.48 | 8.0 | |
| Debt to Equity | 0.13 | 0.12 | 9.0 | |
| Debt to Assets | 0.10 | 0.08 | 9.0 | |
| Interest coverage | -5.41 | 25.51 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 74M | 73M | 37M | 18M | 18M |
| Gross Profit | 24M | 24M | 5M | 4M | 1M |
| Operating Income | 18M | 19M | -511K | -1M | -5M |
| Net Income | 15M | 17M | -2M | 420K | -3M |
| EBITDA | 32M | 31M | 6M | 1M | -2M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 1.50 | 54.81 | 2.0 | |
| Operating margin % | -13.25 | 42.74 | 1.0 | |
| Net margin % | 7.03 | 26.95 | 5.0 | |
| EBITDA margin % | 1.46 | 52.68 | 2.0 | |
| Cash flow margin % | -53.13 | 40.03 | 1.0 | |
| Weighted average score | 2.2 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | -0.99 | 12.18 | 1.0 | |
| ROE | -1.18 | 17.68 | 1.0 | |
| ROIC | -1.13 | 18.11 | 1.0 | |
| ROCE | -3.51 | 21.08 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 156.34 | 135.4 | N/A | -29.84 | 5.5 |
| Y/Y | 67.99 | -32.03 | N/A | -79.64 | 3.3 |
| 3y average | -33.77 | 8.16 | -48.33 | -66.64 | 2.3 |
| 5y average | -11.71 | 16.31 | -38.07 | -1.7 | 3.0 |
| Weighted average score | 3.5 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 13.89 | 1.0 | |
| PEG (5yr expected) | N/A | 2.68 | 1.0 | |
| P/S | 6.84 | 4.24 | 3.2 | |
| P/B | 1.08 | 2.96 | 8.2 | |
| Weighted average score | 3.4 | |||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.63 | 1.58 | 7.0 |
| Payout ratio | N/A | 15.59 | N/A |
| 5-year dividend growth rate | N/A | 10.82 | N/A |
| Years of dividend increase | 0.00 | 1.00 | 1.0 |
| Weighted average score | 4.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |
Insufficient positive free cash flow for DCF analysis