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 | 89.68 | -90.42% | 8.25 | +4.12% |
| P/S |
|
2 | 7.07 | -71.71% |
|
|
| P/BV |
|
1.21 | 2.23 | -45.54% |
|
|
| P/FCF |
|
0 | -200.05 | -100% |
|
|
| Ev/Ebitda |
|
0 | -13.34 | -100% |
|
|
| Ev/S |
|
0 | 8.36 | -100% |
|
|
| Ev/FCF |
|
0 | -270.57 | -100% |
|
|
| E/P |
|
0 | 1.29 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.3 | 23.57 | 62.5% | 33.04 | +15.93% |
| ROE |
|
14.12 | 15.21 | -7.2% |
|
|
| ROA |
|
12.61 | 5.74 | 119.79% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
23.29 | 9.99 | 133.13% |
|
|
| ROCE |
|
20.1 | 17.4 | 15.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 196.4 | -100% | 0.008 | -100% |
| Nеt Debt/Ebitda |
|
0 | 9.61 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.9349 | -100% |
|
|
| Debt/Equity |
|
0 | 4.19 | -100% |
|
|
| Debt/Net Income |
|
0 | 204.91 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.55 | 9.33 | 13.14% | 8.05 | +30.99% |
| Number of years of dividend growth |
|
0 | 1.75 | -100% | ||
| DSI |
|
0.9 | 0.8391 | 7.26% |
|
|
| Average dividend growth |
|
6.6 | -176.76 | -103.73% |
|
|
| Average percentage for 5 years |
|
8.05 | 10.18 | -20.91% |
|
|
| Average percentage for payments |
|
56.73 | 277.59 | -79.56% |
|
|
| Difference from average difference in sector |
|
1.22 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
383.93 | 559.84 | -31.42% | ||
| Growth impulse Ebitda in 5 years |
|
2520.92 | 1044.06 | 141.45% | ||
| Growth impulse Net Income in 5 years |
|
-667.23 | 1966.76 | -133.93% | ||
| Growth impulse FCF in 5 years |
|
-163.6 | 1159.82 | -114.11% | ||
| Growth impulse EPS in 5 years |
|
-665.24 | 754.17 | -188.21% |
IP Score
6.97/10
