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Fortitude Gold Corporation was organized under the laws of the State of Colorado on August 11, 2020. In this report, Company, our, us and we refer to Fortitude Gold Corporation together with its subsidiaries, unless the context otherwise requires.
$4.76
$0.04 (-0.83%)
EOD Jul 17, 2026
48.29% operating margin is above average. ROIC at 7.66%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 50.7% YoY. Margins deteriorated 6.4pp alongside, both lines moving the wrong way.
ROIC dropped from 14.79% to 7.66%, capital efficiency is deteriorating. Negative free cash flow of -$15M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$15M
▼ -50.7% YoY
Net Income (TTM)
-$2M
▲ +120.6% YoY
Op. Margin
23.42%
▼ -6.4pp YoY
ROIC
2.89%
▼ -7.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$16M
▼ -48.1% YoY
Op. Cash Flow (TTM)
-$14M
▼ -96.1% YoY
Net Debt
$7M
Cash & Equiv.
$10M
5Y CAGR: -19.4%
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Fortitude Gold (FTCO)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in .
On quality, Fortitude Gold scores 0/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 3.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Fortitude Gold scores 0 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 23.4% operating margin and a 2.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Fortitude Gold pays a regular dividend of about $0.14 per share per year (typically in quarterly installments), a yield of roughly 3.0% at the current price. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For FTCO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. you should weigh FTCO's valuation and scores 0/100 on quality (lower-quality). It also yields about 3.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.