FTCO Relative Valuation - Fortitude Gold Corp

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Price: 4.94 USD -0.2%

Market Cap: $120.4m

	Fortitude Gold Corp OTC:FTCO	US
	Avnet Inc NASDAQ:AVT	US
Q	Q & M Dental Group (Singapore) Ltd XBER:QMBN	SG

Multiples-Based Value

The Multiples-Based Value of one FTCO stock under the Base Case scenario is 1.21 USD. Compared to the current market price of 4.94 USD, Fortitude Gold Corp is Overvalued by 75%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

FTCO Multiples-Based Value

Base Case

Overvaluation 75%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Fortitude Gold Corp OTC:FTCO	120.4m USD	6.5	286.7	262.8	-62.9
RU	P	Polyus PJSC LSE:PLZL	70.4T USD	11 233.1	34 959.7	19 286.2	22 132.2
ZA	G	Gold Fields Ltd JSE:GFI	636.9B ZAR	4.5	11.1	6.8	8
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	152.9B ZAR	1.9	9.4	4.7	5.7
CN		Zijin Mining Group Co Ltd SSE:601899	863.4B CNY	2.5	16.7	12.3	12.3
US		Newmont Corporation NYSE:NEM	111.2B USD	5	15.9	8.2	10
CA		Agnico Eagle Mines Ltd TSX:AEM	134.1B CAD	8.2	22	12	15.1
AU	G	Greatland Gold PLC ASX:GGP	129B AUD	34.9	103.7	65.2	72.7
CA		Barrick Gold Corp TSX:ABX	89.5B CAD	3.9	13.3	6.4	8
CA		Barrick Mining Corp F:ABR0	55.6B EUR	4	13.5	6.6	8.1
HK	Z	Zijin Gold International Co Ltd HKEX:2259	460.3B HKD	10.9	36.8	17.8	20.5

				Revenue Growth	P/S to Growth
US		Fortitude Gold Corp OTC:FTCO	Average P/S: 1 028.7 6.5	N/A	N/A
RU	P	Polyus PJSC LSE:PLZL	11 233.1	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	4.5	13%	0.3
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	1.9	20%	0.1
CN		Zijin Mining Group Co Ltd SSE:601899	2.5	N/A	N/A
US		Newmont Corporation NYSE:NEM	5	10%	0.5
CA		Agnico Eagle Mines Ltd TSX:AEM	8.2	11%	0.7
AU	G	Greatland Gold PLC ASX:GGP	34.9	-11%	N/A
CA		Barrick Gold Corp TSX:ABX	3.9	15%	0.3
CA		Barrick Mining Corp F:ABR0	4	15%	0.3
HK	Z	Zijin Gold International Co Ltd HKEX:2259	10.9	N/A	N/A

				Earnings Growth	PEG
US		Fortitude Gold Corp OTC:FTCO	Average P/E: 3 226.2 286.7	N/A	N/A
RU	P	Polyus PJSC LSE:PLZL	34 959.7	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	11.1	14%	0.8
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	9.4	51%	0.2
CN		Zijin Mining Group Co Ltd SSE:601899	16.7	N/A	N/A
US		Newmont Corporation NYSE:NEM	15.9	16%	1
CA		Agnico Eagle Mines Ltd TSX:AEM	22	13%	1.7
AU	G	Greatland Gold PLC ASX:GGP	103.7	N/A	N/A
CA		Barrick Gold Corp TSX:ABX	13.3	17%	0.8
CA		Barrick Mining Corp F:ABR0	13.5	17%	0.8
HK	Z	Zijin Gold International Co Ltd HKEX:2259	36.8	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Fortitude Gold Corp OTC:FTCO	Average EV/EBITDA: 1 789.9 262.8	N/A	N/A
RU	P	Polyus PJSC LSE:PLZL	19 286.2	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	6.8	16%	0.4
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	4.7	34%	0.1
CN		Zijin Mining Group Co Ltd SSE:601899	12.3	N/A	N/A
US		Newmont Corporation NYSE:NEM	8.2	11%	0.7
CA		Agnico Eagle Mines Ltd TSX:AEM	12	14%	0.9
AU	G	Greatland Gold PLC ASX:GGP	65.2	-5%	N/A
CA		Barrick Gold Corp TSX:ABX	6.4	21%	0.3
CA		Barrick Mining Corp F:ABR0	6.6	21%	0.3
HK	Z	Zijin Gold International Co Ltd HKEX:2259	17.8	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
US		Fortitude Gold Corp OTC:FTCO	Average EV/EBIT: 2 229.3 Negative Multiple: -62.9	N/A	N/A
RU	P	Polyus PJSC LSE:PLZL	22 132.2	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	8	11%	0.7
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	5.7	37%	0.2
CN		Zijin Mining Group Co Ltd SSE:601899	12.3	N/A	N/A
US		Newmont Corporation NYSE:NEM	10	17%	0.6
CA		Agnico Eagle Mines Ltd TSX:AEM	15.1	17%	0.9
AU	G	Greatland Gold PLC ASX:GGP	72.7	-3%	N/A
CA		Barrick Gold Corp TSX:ABX	8	23%	0.3
CA		Barrick Mining Corp F:ABR0	8.1	23%	0.4
HK	Z	Zijin Gold International Co Ltd HKEX:2259	20.5	N/A	N/A

Fortitude Gold Corp
OTC:FTCO

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

FTCO Competitors Multiples
Fortitude Gold Corp Competitors

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Stocks

Fortitude Gold Corp OTC:FTCO

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

FTCO Competitors Multiples Fortitude Gold Corp Competitors

See Also

Company

Help

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Stocks

Fortitude Gold Corp
OTC:FTCO

FTCO Competitors Multiples
Fortitude Gold Corp Competitors