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Fortitude Gold Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.59 | 191.53 | -95.51% | 8.2 | +4.78% |
| P/S |
|
3.19 | 7.23 | -55.82% |
|
|
| P/BV |
|
1.1 | 2.86 | -61.46% |
|
|
| P/FCF |
|
0 | -196.28 | -100% |
|
|
| Ev/Ebitda |
|
0 | 61.51 | -100% |
|
|
| Ev/S |
|
0 | 8.39 | -100% |
|
|
| Ev/FCF |
|
0 | -277.82 | -100% |
|
|
| E/P |
|
0 | 1.39 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
84.37 | 22.44 | 275.94% | 43.3 | +94.84% |
| ROE |
|
-1.79 | 11.42 | -115.65% |
|
|
| ROA |
|
-1.59 | 5.69 | -127.92% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
-5.47 | 8.13 | -167.31% |
|
|
| ROCE |
|
21.74 | 16.16 | 34.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 199.96 | -100% | 0.008 | -100% |
| Nеt Debt/Ebitda |
|
0 | 12.32 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.9696 | -100% |
|
|
| Debt/Equity |
|
0.1296 | 1.03 | -87.44% |
|
|
| Debt/Net Income |
|
0 | 258.85 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.89 | 9.56 | 24.42% | 9.61 | +23.69% |
| Number of years of dividend growth |
|
0 | 1.6 | -100% | ||
| DSI |
|
0.9 | 0.8125 | 10.77% |
|
|
| Average dividend growth |
|
10.64 | -176.75 | -106.02% |
|
|
| Average percentage for 5 years |
|
9.61 | 12.1 | -20.56% |
|
|
| Average percentage for payments |
|
56.73 | 264.97 | -78.59% |
|
|
| Difference from average difference in sector |
|
2.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-30.86 | 64.83 | -147.6% | ||
| Growth impulse Ebitda in 5 years |
|
2520.92 | 137.31 | 1735.93% | ||
| Growth impulse Net Income in 5 years |
|
-120.02 | 348.41 | -134.45% | ||
| Growth impulse FCF in 5 years |
|
-255.42 | 162.3 | -257.38% | ||
| Growth impulse EPS in 5 years |
|
-119.79 | 68.89 | -273.89% |
IP Score
6.16/10
