Financhill
Sell
6

FTCO Quote, Financials, Valuation and Earnings

Last price:
$3.80
Seasonality move :
-1.56%
Day range:
$3.75 - $3.87
52-week range:
$2.85 - $5.62
Dividend yield:
6.32%
P/E ratio:
591.30x
P/S ratio:
3.64x
P/B ratio:
0.87x
Volume:
172.8K
Avg. volume:
55.6K
1-year change:
-23.79%
Market cap:
$92.6M
Revenue:
$37.3M
EPS (TTM):
-$0.02

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Fortitude Gold Corp. has -- downside to fair value with a price target of -- per share.

FTCO vs. S&P 500

  • Over the past 5 trading days, Fortitude Gold Corp. has underperformed the S&P 500 by -6.28% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Fortitude Gold Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Fortitude Gold Corp. revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Fortitude Gold Corp. reported revenues of $4.7M.

Earnings Growth

  • Fortitude Gold Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Fortitude Gold Corp. reported earnings per share of $0.01.
Enterprise value:
95.4M
EV / Invested capital:
0.77x
Price / LTM sales:
3.64x
EV / EBIT:
115.09x
EV / Revenue:
3.75x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-9.45x
Price / Operating cash flow:
34.11x
Enterprise value / EBITDA:
22.06x
Gross Profit (TTM):
$6.4M
Return On Assets:
-0.41%
Net Income Margin (TTM):
-2.03%
Return On Equity:
-0.48%
Return On Invested Capital:
-0.46%
Operating Margin:
-7.86%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $80.9M $39M $25.4M $10.2M $4.7M
Gross Profit $28.6M $5.3M $6.4M $2M $891K
Operating Income $23.2M -$333K $829K $309K -$366K
EBITDA $37M $6.3M $4.3M $2M $195K
Diluted EPS $0.81 $0.09 -$0.02 $0.04 $0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $81.3M $89.5M $105.5M $45.4M $36.3M
Total Assets $123.1M $127.4M $135.7M $127.1M $136.2M
Current Liabilities $5.7M $6.9M $7.4M $3.9M $7.9M
Total Liabilities $10.3M $12.6M $13.6M $13.7M $29.4M
Total Equity $112.8M $114.8M $122.1M $113.4M $106.7M
Total Debt $470K -- -- -- $17.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $30.2M -$6.1M -$8.7M $1.4M -$3.8M
Cash From Investing -$7.8M -$4.1M -$1.4M -$1.1M -$311K
Cash From Financing -$12.5M -$11.5M -$8.5M -$2.9M -$1.3M
Free Cash Flow $23.3M -$9.8M -$10.1M $344K -$4.2M
FTCO
Sector
Market Cap
$92.6M
$21M
Price % of 52-Week High
67.6%
70%
Dividend Yield
6.32%
0%
Shareholder Yield
4.3%
-2.62%
1-Year Price Total Return
-23.79%
10.28%
Beta (5-Year)
--
0.621
Dividend yield:
6.32%
Annualized payout:
$0.48
Payout ratio:
315.79%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.95
200-day SMA
Sell
Level $3.95
Bollinger Bands (100)
Sell
Level 3.73 - 4.49
Chaikin Money Flow
Sell
Level -14.1K
20-day SMA
Sell
Level $4.03
Relative Strength Index (RSI14)
Sell
Level 29.34
ADX Line
Sell
Level 33.82
Williams %R
Buy
Level -84.4737
50-day SMA
Sell
Level $4.26
MACD (12, 26)
Sell
Level -0.05
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Sell
Level -1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.7866)
Buy
CA Score (Annual)
Level (1.2411)
Buy
Beneish M-Score (Annual)
Level (-2.6808)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-6.3059)
Sell
Piotroski F Score (Annual)
Level (2)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Fortitude Gold Corp. is a mining company, which engages in the production and exploration of gold and silver projects. Its projects include Isabella Pearl, Golden Mile, Mina Gold, East Camp Douglas, and Country line. The company was founded on August 11, 2020, and is headquartered in Colorado Springs, CO.

Stock Forecast FAQ

In the current month, FTCO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FTCO average analyst price target in the past 3 months is --.

  • Where Will Fortitude Gold Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Fortitude Gold Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Fortitude Gold Corp.?

    Analysts are divided on their view about Fortitude Gold Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Fortitude Gold Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is Fortitude Gold Corp.'s Price Target?

    The price target for Fortitude Gold Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is FTCO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Fortitude Gold Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of FTCO?

    You can purchase shares of Fortitude Gold Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Fortitude Gold Corp. shares.

  • What Is The Fortitude Gold Corp. Share Price Today?

    Fortitude Gold Corp. was last trading at $3.80 per share. This represents the most recent stock quote for Fortitude Gold Corp.. Yesterday, Fortitude Gold Corp. closed at $3.80 per share.

  • How To Buy Fortitude Gold Corp. Stock Online?

    In order to purchase Fortitude Gold Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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