Fortitude Gold Corp
OTC:FTCO
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%.
Valuation Backtest
Fortitude Gold Corp
Run backtest to discover the historical profit from buying and selling FTCO stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
FTCO Price
Fortitude Gold Corp
Average Annual Return | 50.96% |
Standard Deviation of Annual Returns | 81.06% |
Max Drawdown | -42% |
Market Capitalization | 125.7m USD |
Shares Outstanding | 24 141 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.