Fortitude Gold Valuation
| FTCO Stock | USD 5.15 0.04 0.78% |
At this time, the firm appears to be overvalued. Fortitude Gold Corp shows a prevailing Real Value of $4.36 per share. The current price of the firm is $5.15. Our model computes the value of Fortitude Gold Corp from reviewing the firm fundamentals such as Current Valuation of 95.77 M, shares outstanding of 24.02 M, and Profit Margin of 0.19 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Fortitude Gold's price fluctuation is somewhat reliable at this time. Calculation of the real value of Fortitude Gold Corp is based on 3 months time horizon. Increasing Fortitude Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fortitude otc stock is determined by what a typical buyer is willing to pay for full or partial control of Fortitude Gold Corp. Since Fortitude Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortitude OTC Stock. However, Fortitude Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.15 | Real 4.36 | Hype 5.15 | Naive 5.1 |
The intrinsic value of Fortitude Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fortitude Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fortitude Gold Corp helps investors to forecast how Fortitude otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fortitude Gold more accurately as focusing exclusively on Fortitude Gold's fundamentals will not take into account other important factors: Fortitude Gold Total Value Analysis
Fortitude Gold Corp is currently forecasted to have valuation of 95.77 M with market capitalization of 153.52 M, debt of 30 K, and cash on hands of 42.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fortitude Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.77 M | 153.52 M | 30 K | 42.2 M |
Fortitude Gold Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fortitude Gold Corp last dividend was issued on the 16th of February 2023. Based on the measurements of operating efficiency obtained from Fortitude Gold's historical financial statements, Fortitude Gold Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Fortitude Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortitude Gold has an asset utilization ratio of 67.07 percent. This suggests that the OTC Stock is making $0.67 for each dollar of assets. An increasing asset utilization means that Fortitude Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.Fortitude Gold Ownership Allocation
Fortitude Gold holds a total of 24.02 Million outstanding shares. Fortitude Gold Corp shows 12.63 percent of its outstanding shares held by insiders and 3.81 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fortitude Gold Profitability Analysis
The company reported the previous year's revenue of 82.11 M. Net Income was 17.87 M with profit before overhead, payroll, taxes, and interest of 55.29 M.About Fortitude Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fortitude Gold Corp. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Fortitude Gold Corp based exclusively on its fundamental and basic technical indicators. By analyzing Fortitude Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fortitude Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fortitude Gold. We calculate exposure to Fortitude Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortitude Gold's related companies.Fortitude Gold Corporation, a mining company, focuses on exploring gold and silver projects. The company was incorporated in 2020 and is headquartered in Colorado Springs, Colorado. FORTITUDE GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 68 people.
8 Steps to conduct Fortitude Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Fortitude Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fortitude Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fortitude Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fortitude Gold's revenue streams: Identify Fortitude Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fortitude Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fortitude Gold's growth potential: Evaluate Fortitude Gold's management, business model, and growth potential.
- Determine Fortitude Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fortitude Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fortitude Gold Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 24 M | |
| Quarterly Earnings Growth Y O Y | -0.632 | |
| Retained Earnings | 8.6 M | |
| Retained Earnings Total Equity | 8.6 M |
Other Information on Investing in Fortitude OTC Stock
Fortitude Gold financial ratios help investors to determine whether Fortitude OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortitude with respect to the benefits of owning Fortitude Gold security.