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Fortitude Gold Corporation FTCO OTC

Other OTC • Basic Materials • Gold • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Fortitude Gold Corporation (FTCO) is a Gold company in the Basic Materials sector, currently trading at $4.90. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $18M, -33.8%/yr average growth. Net income is $420,000, growing at +8.2%/yr. Net profit margin is 2.3% (thin). Gross margin is 19.9% (-27.7 pp trend).

Balance sheet: total debt is $19M against $104M equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Current ratio is 4.26 (strong liquidity). Debt-to-assets is 14%. Total assets: $136M.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 40/100 (Partial), Past 75/100 (Partial), Health 100/100 (Pass), Moat 7/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

FTCO SharesGrow Score Overview

45/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 40/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 7/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FTCO

FTCO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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FTCO: -33.8%/yr revenue is, +8.2%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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FTCO: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet FTCO: Debt-to-Equity (D/E) ratio 0.18 (conservative), Current ratio is 4.26 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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FTCO: Gross margin is 19.9% (-27.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 7/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

FTCO: Net profit margin is 2.3%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range2.85-6.1

Volume29.23K

Avg Volume (30D)69.2K

Market Cap$131.79M

Beta (1Y)0.63

Dividend Yield$0.1500

Share Statistics

EPS (TTM)0.02

Shares Outstanding$24.29M

IPO Date2021-02-19

Employees60

CEOJason D. Reid

Financial Highlights & Ratios

Revenue (TTM)$18.41M

Gross Profit$3.66M

EBITDA$1.09M

Net Income$420K

Operating Income$-1.26M

Total Cash$7.99M

Total Debt$19.09M

Net Debt$14.43M

Total Assets$136.19M

Price / Earnings (P/E)283.2

Price / Sales (P/S)7.16

Analyst Forecast

Company Info

CountryUS

ExchangeOther OTC

CurrencyUSD

ISINUS34962K1007

Price Chart

FTCO

Fortitude Gold Corporation ↗ · Other OTC

Basic Materials • Gold

2.85 52WK RANGE 6.10

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