Fortitude Gold
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.00-0.016.838.879.018.4356.996.83
Price/Sales ratio
N/A0.001.291.931.771.963.111.29
Price/Book Value ratio
0.000.000.711.411.141.191.060.71
Price/Cash Flow ratio
-0.00-0.005.366.434.636.24-19.986.43
Price/Free Cash Flow ratio
-0.00-0.0010.717.887.968.17-12.447.88
Price/Earnings Growth ratio
N/A0.00-0.060.15-0.480.510.56-0.06
Dividend Yield
N/AN/AN/A4.60%8.70%8.72%9.56%9.56%
Profitability Indicator Ratios
Gross Profit Margin
N/A3.20%29.98%49.40%47.58%56.42%13.68%49.40%
Operating Profit Margin
N/A-18.74%19.73%28.90%24.22%49.57%-0.31%28.90%
Pretax Profit Margin
N/A-19.86%19.30%28.66%24.14%28.70%5.27%28.66%
Net Profit Margin
N/A-19.86%18.93%21.75%19.74%23.28%5.45%21.75%
Effective Tax Rate
N/A-128.68%1.94%24.08%18.24%18.85%-3.55%24.08%
Return on Assets
-10.16%-3.56%9.03%14.59%11.19%12.60%1.67%14.59%
Return On Equity
-12.12%-4.53%10.42%15.90%12.68%14.11%1.82%15.90%
Return on Capital Employed
-10.84%-4.05%10.44%20.26%14.81%28.51%-0.09%20.26%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A11.61N/A
Quick Ratio
0.120.082.698.244.876.468.552.69
Cash ratio
0.010.062.507.534.726.117.752.50
Days of Sales Outstanding
N/AN/A0.981.05N/A1.982.000.98
Days of Inventory outstanding
3.37K265.92222.67329.90441.50273.36129.80329.90
Operating Cycle
N/A265.92223.65330.95441.50275.34131.80330.95
Days of Payables Outstanding
15.87K135.3116.5618.6823.6344.4830.6916.56
Cash Conversion Cycle
N/A130.61207.09312.27417.87230.86101.10312.27
Debt Ratios
Debt Ratio
0.040.010.060.000.020.00N/A0.00
Debt Equity Ratio
0.050.020.070.000.030.00N/A0.00
Long-term Debt to Capitalization
0.030.010.000.00N/AN/AN/A0.00
Total Debt to Capitalization
0.050.020.070.000.030.00N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-0.37N/A
Cash Flow to Debt Ratio
-2.49-3.051.7640.907.4636.41N/A40.90
Company Equity Multiplier
1.191.271.151.081.131.111.121.08
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.330.240.300.380.31-0.150.30
Free Cash Flow / Operating Cash Flow Ratio
4.005.430.500.810.580.761.600.50
Cash Flow Coverage Ratio
-2.49-3.051.7640.907.4636.41N/A40.90
Short Term Coverage Ratio
-6.98-5.771.7943.047.4636.41N/A43.04
Dividend Payout Ratio
N/AN/AN/A40.90%78.50%73.57%544.24%544.24%