Fortitude Gold Ratios (2020-2025) | FTCO

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Download Data
Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin -7.58%-3.28%32.41%49.70%52.74%50.80%47.20%45.43%43.98%48.23%45.61%51.38%57.27%58.41%55.65%52.81%50.91%50.43%46.72%48.78%51.03%53.53%52.99%
EBT Margin -21.56%-15.78%23.35%39.41%16.36%42.03%30.31%20.35%19.82%33.29%12.21%26.45%36.75%23.48%33.66%12.79%-0.89%-0.89%8.10%7.78%19.11%19.70%3.76%
EBIT Margin -21.56%-15.78%23.35%39.41%16.36%42.03%30.31%20.35%19.82%33.29%12.21%26.24%36.75%23.48%33.66%12.54%-0.89%-0.89%8.10%7.77%19.11%19.70%3.76%
EBITDA Margin -21.56%-15.78%23.35%39.41%16.36%42.03%30.31%20.35%19.82%33.29%12.21%26.24%36.75%23.48%33.66%12.54%-0.89%-0.89%8.10%7.77%19.11%19.70%3.76%
Operating Margin -21.56%-15.78%23.35%39.41%16.36%42.03%30.31%20.35%19.82%33.29%12.21%26.24%36.75%23.48%33.66%12.54%-0.89%-0.89%8.10%7.77%19.11%19.70%3.76%
Net Margin -23.70%-19.57%21.94%37.30%11.52%31.99%22.75%16.59%17.04%27.36%10.67%15.87%29.56%18.75%26.90%-1.99%0.33%-1.94%9.25%-30.38%19.11%17.39%5.91%
FCF Margin -92.11%-49.77%38.08%42.82%35.03%33.27%27.50%-8.92%-5.65%30.58%27.15%30.50%46.73%-6.50%41.16%-0.14%-48.72%-63.82%3.36%-3.87%-42.24%-57.77%-89.21%
Efficiency
Inventory Average 25.21M29.48M32.30M35.28M39.86M40.78M42.26M46.14M47.14M48.92M50.78M37.35M24.12M19.81M13.61M11.81M10.31M8.47M13.93M
Assets Average 115.95M120.43M122.53M122.75M122.08M124.62M127.46M129.28M133.19M134.31M134.54M135.33M132.62M127.88M126.33M124.62M121.27M118.48M126.35M
Equity Average 71.15M74.84M87.49M100.98M107.30M111.69M112.56M112.27M114.06M115.37M115.29M117.55M119.25M120.60M121.30M119.16M116.38M114.21M110.76M107.47M106.77M106.72M
Invested Capital 69.66M72.65M77.02M98.63M104.45M110.86M112.88M112.39M112.20M115.93M114.81M115.76M119.35M119.15M122.05M120.55M117.78M114.99M113.44M108.09M106.84M106.71M106.73M
Asset Utilization Ratio 0.590.710.740.670.630.600.550.580.600.560.600.540.450.390.310.300.290.260.20
Leverage & Solvency
Interest Coverage Ratio -42.10-42.28100.05212.1493.86294.24176.86146.62190.25295.85131.27
Debt to Equity 0.010.010.000.000.00
Debt Ratio 0.010.000.000.000.00
Equity Ratio 0.870.870.910.920.920.920.910.900.880.880.890.900.890.900.920.890.890.890.920.78
Times Interest Earned -42.10-42.28100.05212.1493.86294.24176.86146.62190.25295.85131.27
Dividends & Payouts
FCF Payout Ratio 0.220.45-2.13-3.340.400.660.500.29-3.120.33-192.67-0.73-0.488.43-7.99-1.05-0.53-0.18
Valuation
Enterprise Value -0.25M-0.23M-6.82M-27.77M-35.17M-41.53M-44.34M-40.02M-36.30M-40.73M-42.20M-45.05M-52.27M-46.91M-52.03M-48.68M-41.87M-32.87M-30.32M-27.08M-21.42M-17.15M-11.72M
Return Ratios
Return on Sales -0.24%-0.20%0.22%0.37%0.12%0.32%0.23%0.17%0.17%0.27%0.11%0.16%0.30%0.19%0.27%-0.02%0.00%-0.02%0.09%-0.30%0.19%0.17%0.06%
Return on Capital Employed 0.14%0.24%0.26%0.20%0.20%0.17%0.13%0.15%0.19%0.15%0.19%0.16%0.10%0.07%0.02%0.01%0.02%0.03%0.03%
Return on Invested Capital 0.11%0.13%0.21%0.22%0.16%0.16%0.14%0.12%0.12%0.15%0.12%0.15%0.13%0.08%0.05%0.00%-0.02%-0.01%0.00%0.00%
Return on Assets 0.11%0.19%0.20%0.15%0.15%0.13%0.11%0.11%0.13%0.11%0.14%0.11%0.07%0.04%0.00%-0.02%-0.01%0.00%0.00%
Return on Equity 0.11%0.13%0.21%0.22%0.16%0.16%0.14%0.12%0.12%0.15%0.12%0.15%0.13%0.08%0.05%0.00%-0.02%-0.01%0.00%0.00%