Fortitude Gold Corporation
General ticker "FTCO" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $104.5M (TTM average)
Fortitude Gold Corporation follows the US Stock Market performance with the rate: 7.3%.
Estimated limits based on current volatility of 0.9%: low 4.02$, high 4.10$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-10-20, amount 0.01$ (Y2.93%)
- Total employees count: 60 (-11.8%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Mining operation interruptions, Labor/talent shortage/retention, Operational and conduct risks, Regulatory and compliance, Acquisition/divestiture risks
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.15$, 6.36$]
- 2025-12-31 to 2026-12-31 estimated range: [4.21$, 6.46$]
Financial Metrics affecting the FTCO estimates:
- Positive: with PPE of -59.1 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of -1.35
- Negative: Operating cash flow per share per price, % of -5.49 <= 0.33
- Positive: Industry inventory ratio change (median), % of -1.08 <= -0.15
- Positive: Shareholder equity ratio, % of 88.52 > 63.39
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.64
- Positive: -4.48 < Investing cash flow per share per price, % of -2.84
- Negative: Industry operating cash flow per share per price (median), % of 3.58 <= 5.52
Short-term FTCO quotes
Long-term FTCO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $74.38MM | $73.07MM | $37.33MM |
| Operating Expenses | $56.36MM | $36.84MM | $37.84MM |
| Operating Income | $18.02MM | $36.23MM | $-0.51MM |
| Non-Operating Income | $-0.06MM | $-15.26MM | $1.91MM |
| Income(Loss) | $17.96MM | $20.97MM | $1.40MM |
| Taxes | $3.28MM | $3.96MM | $3.44MM |
| Profit(Loss)* | $14.68MM | $17.02MM | $-2.04MM |
| Stockholders Equity | $115.76MM | $120.55MM | $108.09MM |
| Inventory | $47.16MM | $23.85MM | $11.64MM |
| Assets | $131.16MM | $135.00MM | $122.11MM |
| Operating Cash Flow | $28.57MM | $22.98MM | $-6.64MM |
| Capital expenditure | $11.96MM | $5.42MM | $3.46MM |
| Investing Cash Flow | $-11.96MM | $-6.85MM | $-3.43MM |
| Financing Cash Flow | $-11.57MM | $-12.50MM | $-11.52MM |
| Earnings Per Share** | $0.61 | $0.71 | $-0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.