Fortitude Gold Corporation / Fundamentals
Income statement
- Net revenue
€10.25M - Cost of goods sold
€6.68M - Gross profit
€3.57M - SG&A expenses
€5.18M - R&D expenses
€0.00 - EBITDA
€5.19M - D&A
€3.90M - EBIT
-€14.49M - Interest expenses
€0.00 - EBT
€3.21M - Tax expenses
€3.05M - Net income
€167.18K
Cash flow statement
- Net deferred tax
€2.36M - Non-cash items
-€5.00M - Changes in working capital
-€5.77M - Operating cash flow
-€2.90M - Capex
€1.88M - Other investing cash flow
€26.44K - Net investing cash flow
-€1.85M - Total cash dividends paid
-€8.66M - Issuance of common stock
-€65.68K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€8.66M - Foreign exchange effects
€0.00 - Net change in cash
-€13.41M - Cash at end of period
€14.63M - Free cash flow
-€1.02M
Balance sheet
- Cash and cash equivalents
€14.63M - Cash and short-term investments
€16.66M - Total receivables
€91.27K - Inventory
€6.78M - Other current assets
€833.33K - Total current assets
€24.37M - Property, plant & equipment
€20.04M - Goodwill
€0.00 - Intangible assets
€295.12K - Long-term investments
€0.00 - Other non-current assets
€54.68M - Total non-current assets
€75.01M - Total assets
€99.38M - Accounts payable
€1.25M - Short-term debt
€0.00 - Other current liabilities
€140.74K - Total current liabilities
€1.67M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.69M - Total non-current liabilities
€6.69M - Total liabilities
€8.36M - Common stock
€207.27K - Retained earnings
€330.95K - Other equity
€0.00 - Total equity
€91.02M - Total liabilities and shareholders' equity
€99.38M
Company information
- Market capitalization
€73.40M - Employees
60 - Enterprise Value
€52.31M
Company ratios
- Gross margin
-
34.9% Much worse than peer group: 66.6% - EBITDA margin
-
50.6% Much worse than peer group: 15,335,866,373,969,723,000,000.0% - EBIT margin
-
-141.3% Much worse than peer group: 15,397,172,242,274,058,000,000.0% - EBT margin
-
31.4% Much better than peer group: -5,185,988,256,208,587,000,000.0% - Net margin
-
1.6% Much worse than peer group: 15,076,821,724,218,430,000,000.0% - ROE
-
0.2% Better than peer group: -7.0% - ROA
-
0.2% Much better than peer group: -32.2% - Asset turnover
-
10.3% Much worse than peer group: 33.4% - FCF margin
-
-46.6% Much worse than peer group: 10,077,495,106,753,579,000,000.0% - FCF yield
-6.5% - Efficiency ratio
49.4% - Net sales per employee
-
€170.83K - Net income per employee
-
€2.79K