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Fortitude Gold Corp
OTC:FTCO

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Fortitude Gold Corp Logo
Fortitude Gold Corp
OTC:FTCO
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Price: 5.22 USD Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Fortitude Gold Corp. is a mining company, which engages in the production and exploration of gold and silver projects. [ Read More ]

The intrinsic value of one FTCO stock under the Base Case scenario is 6.17 USD. Compared to the current market price of 5.22 USD, Fortitude Gold Corp is Undervalued by 15%.

Key Points:
FTCO Intrinsic Value
Base Case
6.17 USD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Fortitude Gold Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Fortitude Gold Corp

Current Assets 75.3m
Cash & Short-Term Investments 50.2m
Receivables 42k
Other Current Assets 25m
Non-Current Assets 59.7m
PP&E 26m
Other Non-Current Assets 33.7m
Current Liabilities 8m
Accounts Payable 3.9m
Accrued Liabilities 1.8m
Other Current Liabilities 2.3m
Non-Current Liabilities 6.5m
Other Non-Current Liabilities 6.5m
Efficiency

Earnings Waterfall
Fortitude Gold Corp

Revenue
73.1m USD
Cost of Revenue
-31.8m USD
Gross Profit
41.2m USD
Operating Expenses
-22.3m USD
Operating Income
18.9m USD
Other Expenses
-1.9m USD
Net Income
17m USD

Free Cash Flow Analysis
Fortitude Gold Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

FTCO Profitability Score
Profitability Due Diligence

Fortitude Gold Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROIC
Positive Operating Income
64/100
Profitability
Score

Fortitude Gold Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

FTCO Solvency Score
Solvency Due Diligence

Fortitude Gold Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Fortitude Gold Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FTCO Price Targets Summary
Fortitude Gold Corp

There are no price targets for FTCO.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

FTCO Price
Fortitude Gold Corp

1M 1M
+16%
6M 6M
-13%
1Y 1Y
-27%
3Y 3Y
+30%
5Y 5Y
+84%
10Y 10Y
+84%
Annual Price Range
5.22
52w Low
4.38
52w High
7.2982
Price Metrics
Average Annual Return 50.96%
Standard Deviation of Annual Returns 81.06%
Max Drawdown -42%
Shares Statistics
Market Capitalization 125.7m USD
Shares Outstanding 24 141 200
Percentage of Shares Shorted
N/A

FTCO Return Decomposition
Main factors of price return

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Company Profile

Fortitude Gold Corp Logo
Fortitude Gold Corp

Country

United States of America

Industry

Metals & Mining

Market Cap

125.7m USD

Dividend Yield

9.01%

Description

Fortitude Gold Corp. is a mining company, which engages in the production and exploration of gold and silver projects. The company is headquartered in Colorado Springs, Colorado and currently employs 68 full-time employees. The company went IPO on 2021-02-18. Its property portfolio consists of five gold properties in Nevada’s Walker Lane Mineral Belt. Its flagship Isabella Pearl project is an open-pit heap leach project, which covers approximately 9,000 acres. The company owns interest in the Golden Mile property located in the Bell Mining District, Mineral County, Nevada, approximately 36 kilometers (22 miles) east of the town of Luning, Nevada. The Golden Mile property covers an area of approximately 9,300 acres consisting of 451 unpatented and five patented claims. Its Mina Gold property covers an area of approximately 1,200 acres consisting of 61 unpatented claims and five patented claims. Its East Camp Douglas gold property covers an area of approximately 5,600 acres consisting of 289 unpatented claims and 16 patented claims. Its County Line property has a total land package of 2,400 acres consisting of 116 unpatented lode mining claims and six unpatented placer mining claims.

Contact

COLORADO
Colorado Springs
2886 Carriage Manor Point
+13033207708.0
https://www.fortitudegold.com

IPO

2021-02-18

Employees

68

Officers

CEO, President & Director
Mr. Jason D. Reid
Chief Financial Officer
Mr. John A. Labate CPA
Vice President of Corporate Development & Investor Relations
Mr. Gregory A. Patterson
Vice President of Exploration
Mr. Allan Turner

See Also

Discover More
What is the Intrinsic Value of one FTCO stock?

The intrinsic value of one FTCO stock under the Base Case scenario is 6.17 USD.

Is FTCO stock undervalued or overvalued?

Compared to the current market price of 5.22 USD, Fortitude Gold Corp is Undervalued by 15%.