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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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.17 17.07% | 0.21 22.20% | 0.17 21.86% | 0.12 25.52% | 0.13 2.10% | 0.19 49.12% | 0.13 32.75% | 0.14 13.90% | 0.16 10.53% | 0.14 9.57% | 0.23 57.08% | 0.08 63.84% | 0.09 14.45% | 0.11 21.58% | 0.12 8.31% | ||||
cash conversion cycle | 161.75 - | 229.63 41.96% | 217.21 5.41% | 257.82 18.69% | 387.52 50.31% | 417.13 7.64% | 273.90 34.34% | 428.75 56.53% | 443.23 3.38% | 434.24 2.03% | 533.01 22.75% | 229.91 56.87% | 206.33 10.25% | 240.36 16.49% | 119.51 50.28% | 75.48 36.84% | ||||
cash per share | 1.16 - | 1.49 28.33% | 1.73 16.38% | 1.85 6.75% | 1.67 9.74% | 1.51 9.40% | 1.70 12.05% | 1.76 3.60% | 1.88 6.80% | 2.17 15.79% | 1.95 10.32% | 2.20 12.93% | 2.08 5.23% | 1.73 16.79% | 1.36 21.59% | 1.25 7.81% | ||||
company equity multiplier | 1.15 - | 1.14 0.93% | 1.10 3.50% | 1.09 1.05% | 1.09 0.15% | 1.09 0.43% | 1.10 1.37% | 1.11 0.89% | 1.13 2.10% | 1.13 0.01% | 1.12 1.17% | 1.11 0.73% | 1.12 0.75% | 1.11 1.25% | 1.09 1.29% | 1.12 2.68% | ||||
days of inventory outstanding | 174.16 - | 252.40 44.92% | 223.08 11.62% | 275.53 23.51% | 409.29 48.54% | 441.00 7.75% | 285.49 35.26% | 463.25 62.27% | 461.80 0.31% | 460.87 0.20% | 570.98 23.89% | 242.64 57.50% | 242.58 0.03% | 273.28 12.66% | 144.79 47.02% | 98.87 31.71% | ||||
days of payables outstanding | 12.96 - | 30 131.53% | 17.18 42.73% | 24.89 44.85% | 23.18 6.85% | 23.97 3.39% | 18.38 23.33% | 36.40 98.07% | 24.72 32.09% | 26.64 7.76% | 40.75 52.98% | 13.86 65.98% | 39.48 184.73% | 32.99 16.44% | 28.60 13.30% | 23.38 18.24% | ||||
days of sales outstanding | 0.55 - | 7.23 1,211.87% | 11.32 56.55% | 7.17 36.60% | 1.42 80.27% | 0.11 92.55% | 6.79 6,337.85% | 1.89 72.13% | 6.15 225.05% | 2.79 - | 1.13 59.39% | 3.23 185.85% | 0.07 97.95% | 3.32 4,897.92% | ||||||
dividend yield | 0.02 - | 0.02 16.69% | 0.02 9.78% | 0.02 22.31% | 0.02 8.46% | 0.02 0.43% | 0.02 22.76% | 0.03 51.43% | 0.02 21.25% | 0.02 0.34% | 0.02 12.24% | 0.02 - | ||||||||
ebit per revenue | -0.21 - | -0.15 27.43% | 0.24 257.74% | 0.40 67.06% | 0.17 58.31% | 0.42 155.23% | 0.31 27.64% | 0.20 32.92% | 0.20 2.71% | 0.34 68.44% | 0.13 62.46% | 0.26 109.90% | 0.35 33.17% | 0.53 49.74% | 0.34 35.16% | 0.06 82.11% | 0.24 294.41% | 0.25 5.18% | 0.19 23.63% | |
ebt per ebit | 1.04 - | 1.05 0.82% | 0.98 6.15% | 0.99 1.01% | 0.99 0.44% | 1.00 0.66% | 0.99 0.34% | 0.99 0.09% | 0.99 0.09% | 0.99 0.26% | 0.97 2.28% | 0.99 2.37% | 1.04 5.15% | 0.45 57.34% | 0.68 53.20% | 2.05 200.53% | -0.02 101.21% | -0.02 5.51% | 0.27 1,263.94% | |
effective tax rate | -0.10 - | -0.24 142.71% | 0.06 125.30% | -0.05 183.20% | 0.29 672.37% | 0.23 18.98% | 0.25 6.37% | 0.19 22.66% | 0.14 27.46% | 0.18 27.29% | 0.13 29.30% | 0.24 89.01% | 0.20 17.85% | 0.20 2.91% | 0.20 0.26% | 0.04 77.70% | 0.97 2,072.67% | -0.62 164.11% | -0.14 77.37% | |
enterprise value multiple | 4.30 - | 11.19 160.31% | 8.06 27.97% | 11.87 47.36% | 20.03 68.72% | 23.79 18.73% | 8.60 63.85% | 18.07 110.21% | 10.87 39.87% | 11.03 1.45% | 15.08 36.78% | 8.86 41.26% | 35.57 301.50% | 65.47 84.07% | 50.74 22.50% | 38.42 24.28% | ||||
fixed asset turnover | 0.41 - | 0.42 0.60% | 0.63 51.80% | 0.54 14.46% | 0.40 25.79% | 0.40 0.82% | 0.60 49.23% | 0.45 24.90% | 0.55 21.11% | 0.68 23.70% | 0.63 7.77% | 1.10 75.54% | 0.42 61.38% | 0.50 18.00% | 0.60 19.33% | 0.58 2.28% | ||||
free cash flow per share | -0.23 - | -0.18 20.89% | 0.25 241.42% | 0.42 68.03% | 0.31 27.71% | 0.36 17.41% | 0.23 34.84% | -0.06 124.04% | -0.04 35.79% | 0.31 944.25% | 0.18 40.34% | 0.24 31.77% | 0.42 74.22% | -0.05 112.41% | 0.36 800.32% | -0.00 100.17% | -0.17 26,417.51% | 0.01 - | ||
gross profit margin | -0.08 - | -0.03 56.78% | 0.32 1,089.08% | 0.50 53.36% | 0.53 6.11% | 0.51 3.67% | 0.47 7.09% | 0.45 3.76% | 0.44 3.19% | 0.48 9.69% | 0.46 5.43% | 0.51 12.65% | 0.57 11.46% | 0.58 1.99% | 0.39 34.00% | 0.20 48.39% | 0.34 71.61% | 0.34 1.26% | 0.30 9.60% | |
interest coverage | -40.50 - | -40.34 0.39% | 101.73 352.16% | -94.90 193.29% | 94.89 199.99% | 295.51 211.43% | 178.23 39.69% | 147.62 17.17% | 191.38 29.64% | 298.37 55.91% | 135.47 54.60% | 38.47 71.60% | -23.21 160.33% | 2.07 - | ||||||
inventory turnover | 0.52 - | 0.36 31.00% | 0.40 13.14% | 0.33 19.04% | 0.22 32.68% | 0.20 7.19% | 0.32 54.47% | 0.19 38.37% | 0.19 0.31% | 0.20 0.20% | 0.16 19.28% | 0.37 135.32% | 0.37 0.03% | 0.33 11.24% | 0.62 88.75% | 0.91 46.44% | ||||
long term debt to capitalization | 0.00 - | 0.00 21.47% | 0.00 25.54% | 0.00 26.69% | 0.00 36.36% | 0.02 - | 0.01 45.50% | 0.03 260.87% | ||||||||||||
net income per ebt | 1.10 - | 1.24 12.85% | 0.94 24.27% | 1.05 11.86% | 0.71 32.36% | 0.77 7.73% | 0.75 1.95% | 0.81 7.53% | 0.86 6.56% | 0.82 4.44% | 0.87 6.35% | 0.76 12.83% | 0.80 5.58% | 0.80 0.71% | 0.80 0.06% | 0.96 19.51% | 0.03 97.13% | 1.62 5,825.88% | 1.14 29.71% | |
net profit margin | -0.24 - | -0.20 17.44% | 0.22 212.11% | 0.41 88.76% | 0.12 71.93% | 0.32 176.78% | 0.23 29.29% | 0.16 27.81% | 0.17 3.77% | 0.27 60.55% | 0.11 60.99% | 0.20 87.33% | 0.30 47.84% | 0.19 36.57% | 0.19 0.61% | 0.12 35.74% | -0.00 100.14% | -0.01 5,789.38% | 0.06 724.78% | |
operating cash flow per share | -0.08 - | -0.06 21.97% | 0.26 508.49% | 0.43 65.28% | 0.31 27.52% | 0.38 22.35% | 0.28 25.66% | 0.06 78.69% | 0.17 181.65% | 0.44 156.47% | 0.27 37.72% | 0.31 15.87% | 0.47 49.26% | 0.06 86.59% | 0.41 549.50% | 0.01 96.33% | -0.12 902.47% | 0.06 - | ||
operating cycle | 174.71 - | 259.63 48.61% | 234.40 9.72% | 282.71 20.61% | 410.70 45.28% | 441.10 7.40% | 292.27 33.74% | 465.14 59.15% | 467.95 0.60% | 460.87 1.51% | 573.76 24.49% | 243.77 57.51% | 245.81 0.84% | 273.35 11.20% | 148.11 45.82% | 98.87 33.25% | ||||
operating profit margin | -0.21 - | -0.15 27.43% | 0.24 257.74% | 0.40 67.06% | 0.17 58.31% | 0.42 155.23% | 0.31 27.64% | 0.20 32.92% | 0.20 2.71% | 0.34 68.44% | 0.13 62.46% | 0.26 109.90% | 0.35 33.17% | 0.53 49.74% | 0.34 35.16% | 0.06 82.11% | 0.24 294.41% | 0.25 5.18% | 0.19 23.63% | |
payables turnover | 6.95 - | 3 56.81% | 5.24 74.60% | 3.62 30.97% | 3.88 7.36% | 3.75 3.28% | 4.90 30.43% | 2.47 49.51% | 3.64 47.25% | 3.38 7.20% | 2.21 34.63% | 6.49 193.91% | 2.28 64.88% | 2.73 19.67% | 3.15 15.34% | 3.85 22.31% | ||||
pretax profit margin | -0.22 - | -0.16 26.84% | 0.23 248.04% | 0.39 68.75% | 0.16 58.49% | 0.42 156.92% | 0.30 27.88% | 0.20 32.86% | 0.20 2.62% | 0.33 68.01% | 0.12 63.32% | 0.26 114.89% | 0.37 40.03% | 0.23 36.12% | 0.23 0.67% | 0.13 46.23% | -0.01 104.77% | -0.01 0.62% | 0.05 988.89% | |
price fair value | 0.80 - | 1.05 30.54% | 1.48 41.44% | 1.44 3.21% | 1.41 1.70% | 1.57 11.18% | 1.24 20.79% | 1.16 6.94% | 1.14 1.21% | 1.44 25.75% | 1.27 11.70% | 1.18 7.04% | 1.19 0.91% | 1.09 8.62% | 0.93 14.44% | 1.09 16.96% | ||||
receivables turnover | 163.33 - | 12.45 92.38% | 7.95 36.12% | 12.54 57.73% | 63.57 406.78% | 853.39 1,242.41% | 13.26 98.45% | 47.56 258.77% | 14.63 69.24% | 32.30 - | 79.53 146.23% | 27.82 65.02% | 1.36K 4,770.75% | 27.12 98.00% | ||||||
return on assets | 0.09 - | 0.02 76.72% | 0.07 238.22% | 0.04 44.75% | 0.02 46.23% | 0.02 5.95% | 0.05 139.40% | 0.01 73.76% | 0.03 113.37% | 0.05 63.41% | 0.03 42.64% | 0.04 56.13% | 0.01 76.76% | -0.00 100.16% | -0.00 7,060.08% | 0.01 776.72% | ||||
return on capital employed | 0.09 - | 0.03 65.71% | 0.10 200.86% | 0.05 44.07% | 0.03 50.21% | 0.03 1.41% | 0.07 154.40% | 0.02 74.60% | 0.04 143.86% | 0.06 47.26% | 0.08 33.68% | 0.08 1.11% | 0.01 93.50% | 0.02 344.67% | 0.03 25.91% | 0.02 17.19% | ||||
return on equity | 0.10 - | 0.02 76.93% | 0.08 226.36% | 0.04 45.33% | 0.02 46.31% | 0.02 5.49% | 0.06 142.69% | 0.01 73.53% | 0.03 117.84% | 0.05 63.40% | 0.03 43.31% | 0.05 55.00% | 0.01 76.59% | -0.00 100.15% | -0.00 6,967.54% | 0.01 794.87% | ||||
total debt to capitalization | 0.07 - | 0.05 29.29% | 0.03 44.27% | 0.00 85.01% | 0.01 31.82% | 0.03 - | 0.02 45.10% | 0.06 252.79% | 0.02 60.70% | 0.02 29.66% | 0.01 48.13% | 0.01 41.44% |
All numbers in (except ratios and percentages)