COM:FORTITUDEGOLD
Fortitude Gold
- Stock
Last Close
5.58
22/11 20:53
Market Cap
104.86M
Beta: -
Volume Today
15.04K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 16.84M - | 30.30M 79.96% | 42.35M 39.77% | 35.50M 16.18% | ||
average payables | 3.56M - | 1.92M 46.05% | 2.33M 21.06% | 3.20M 37.71% | ||
average receivables | 202K - | 191.50K 5.20% | 474K 147.52% | 376K 20.68% | ||
book value per share | 2.76 - | 4.09 48.57% | 4.71 14.95% | 4.82 2.43% | 4.98 3.32% | |
capex per share | -0.94 - | -0.27 71.21% | -0.19 29.77% | -0.50 161.49% | -0.22 55.00% | |
capex to depreciation | -5.60 - | -0.63 88.84% | -0.31 51.07% | -0.89 190.95% | -0.47 47.73% | |
capex to operating cash flow | 4.44 - | -0.50 111.24% | -0.18 63.06% | -0.42 127.09% | -0.24 43.61% | |
capex to revenue | -1.50 - | -0.12 91.96% | -0.06 53.95% | -0.16 190.38% | -0.05 67.85% | |
cash per share | 0.04 - | 1.16 3,107.16% | 1.68 44.42% | 1.88 11.92% | 2.01 7.20% | |
days of inventory on hand | 265.93 - | 222.68 16.26% | 329.90 48.15% | 441.50 33.83% | 136.68 69.04% | |
days payables outstanding | 135.32 - | 16.57 87.76% | 18.69 12.80% | 23.63 26.46% | 22.24 5.87% | |
days sales outstanding | 6.28 - | 0.98 84.37% | 1.06 7.88% | 3.48 229.32% | 0.15 95.81% | |
debt to assets | 0.11 - | 0.07 43.01% | 0.01 92.30% | 0.06 1,055.80% | 0.00 91.99% | |
debt to equity | 0.15 - | 0.08 48.35% | 0.01 92.72% | 0.07 1,101.70% | 0.01 92.08% | |
dividend yield | 0.05 - | 0.09 88.40% | 0.09 0.37% | |||
earnings yield | -0.04 - | 0.13 441.48% | 0.11 12.89% | 0.11 1.84% | 0.12 6.30% | |
enterprise value | 87.52M - | 58.36M 33.31% | 118.66M 103.30% | 91.11M 23.22% | 96.22M 5.61% | |
enterprise value over ebitda | 73.05 - | 2.78 96.20% | 3.07 10.78% | 2.90 5.78% | 2.96 2.11% | |
ev to operating cash flow | -17.23 - | 4.49 126.05% | 4.81 7.18% | 3.19 33.71% | 4.19 31.32% | |
ev to sales | 5.81 - | 1.08 81.38% | 1.45 33.62% | 1.22 15.24% | 0.92 25.12% | |
free cash flow per share | -1.15 - | 0.27 123.59% | 0.84 209.53% | 0.69 17.92% | 0.73 4.85% | |
free cash flow yield | -0.35 - | 0.08 123.59% | 0.13 53.83% | 0.13 1.38% | 0.12 3.07% | |
graham net net | -0.49 - | 1.02 309.50% | 2.05 101.24% | 2.24 9.33% | 1.91 14.78% | |
graham number | 2.78 - | 6.27 125.24% | 8.90 41.94% | 8.14 8.52% | 8.88 9.00% | |
income quality | 1.70 - | 1.27 25.03% | 1.38 8.48% | 1.95 40.93% | 1.35 30.60% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | 183.99 - | 253.76 37.92% | ||||
interest debt per share | 0.40 - | 0.31 23.26% | 0.03 89.89% | 0.32 927.77% | 0.03 91.89% | |
inventory turnover | 1.37 - | 1.64 19.42% | 1.11 32.50% | 0.83 25.28% | 2.67 223.01% | |
invested capital | 0.15 - | 0.08 48.35% | 0.01 92.72% | 0.07 1,101.70% | 0.01 92.08% | |
market cap | 78.73M - | 78.73M 0% | 158.06M 100.75% | 132.34M 16.27% | 144.27M 9.02% | |
net current asset value | -6.19M - | 37.88M 712.17% | 71.24M 88.10% | 78.25M 9.84% | 60.81M 22.29% | |
net debt to ebitda | 7.33 - | -0.97 113.21% | -1.02 5.40% | -1.31 28.41% | -1.48 12.68% | |
net income per share | -0.13 - | 0.43 441.48% | 0.75 75.27% | 0.61 18.30% | 0.70 14.98% | |
operating cash flow per share | -0.21 - | 0.54 356.01% | 1.03 90.13% | 1.19 15.15% | 0.95 20.20% | |
payables turnover | 2.70 - | 22.03 716.78% | 19.53 11.34% | 15.45 20.92% | 16.41 6.24% | |
receivables turnover | 58.17 - | 372.19 539.87% | 345.00 7.31% | 104.76 69.63% | 2.50K 2,284.49% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.04 - | 0.09 353.59% | 0.15 61.43% | 0.11 23.28% | 0.13 12.59% | |
revenue per share | 0.63 - | 2.26 258.23% | 3.44 52.50% | 3.10 9.95% | 4.33 39.95% | |
roe | -0.05 - | 0.10 329.84% | 0.16 52.48% | 0.13 20.23% | 0.14 11.29% | |
roic | -0.03 - | 0.09 376.03% | 0.16 70.26% | 0.12 27.10% | 0.24 108.48% | |
sales general and administrative to revenue | 0.16 - | 0.05 66.13% | 0.14 160.97% | 0.08 44.17% | 0.05 38.71% | |
shareholders equity per share | 2.76 - | 4.09 48.57% | 4.71 14.95% | 4.82 2.43% | 4.98 3.32% | |
stock based compensation to revenue | 0.04 - | 0.00 93.78% | 0.00 15.07% | |||
tangible asset value | 65.94M - | 97.97M 48.57% | 112.35M 14.68% | 115.76M 3.04% | 120.55M 4.13% | |
tangible book value per share | 2.76 - | 4.09 48.57% | 4.71 14.95% | 4.82 2.43% | 4.98 3.32% | |
working capital | -2.49M - | 41.86M 1,779.22% | 76.01M 81.57% | 84.12M 10.67% | 67.31M 19.98% |
All numbers in USD (except ratios and percentages)