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Fortitude Gold Corp
OTCPK:FTCO
美國 / 材料 / 金屬和採礦
加入觀察名單
貨幣
$
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/帳面價值倍數
股價
3.10
USD
公允價值
4.31
USD
Metrics
Range
Conclusion
Selected LTM Pb Multiple
0.9x - 1.0x
1.0x
Historical Pb Multiple
0.0x - 1.4x
1.2x
Fair Value
$4.10 - $4.53
$4.31
Upside
30.9% - 44.7%
37.8%
Benchmarks
-
Full Ticker
Ramaco Resources, Inc.
-
NasdaqGS:METC
Materion Corporation
-
NYSE:MTRN
Carpenter Technology Corporation
-
NYSE:CRS
Hecla Mining Company
-
NYSE:HL
Warrior Met Coal, Inc.
-
NYSE:HCC
Fortitude Gold Corporation
-
OTCPK:FTCO
Multiples Valuation: Price / Book
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儲存
股價
3.10
USD
公允價值
4.31
USD
看漲
37.8%
Price / Book Multiple
Fair Value
Benchmark Editor
Select Price / Book Ratio
Benchmark Companies
METC
MTRN
CRS
HL
HCC
FTCO
NasdaqGS:METC
NYSE:MTRN
NYSE:CRS
NYSE:HL
NYSE:HCC
OTCPK:FTCO
Historical Net Income Growth
5Y CAGR
-14.8%
-35.7%
2.4%
NM-
-3.6%
NM-
3Y CAGR
-34.5%
-56.7%
NM-
0.7%
18.4%
NM-
Latest Twelve Months
-85.9%
-87.8%
173.1%
180.0%
-75.7%
-107.4%
Historical Net Income Profit Margin
5 Year Average Margin
9.8%
3.9%
-1.6%
-2.0%
17.9%
15.1%
Prior Fiscal Year
11.5%
5.7%
2.2%
-11.8%
28.5%
23.3%
Latest Fiscal Year
1.7%
0.3%
6.7%
3.8%
16.4%
-5.5%
Latest Twelve Months
1.7%
0.6%
12.2%
7.0%
8.0%
-2.2%
Return on Equity
5 Year Average Margin
18.3%
8.2%
0.1%
-0.7%
22.5%
11.1%
Prior Fiscal Year
23.4%
11.4%
4.1%
-4.3%
28.8%
14.4%
Latest Twelve Months
3.1%
1.1%
21.8%
3.5%
5.2%
-0.7%
Next Fiscal Year
4.8%
11.6%
21.2%
6.4%
4.9%
15.9%
Two Fiscal Years Forward
23.0%
11.9%
22.6%
11.9%
12.5%
15.1%
Current Trading Multiples
Price / LTM Sales
0.7x
0.9x
3.6x
3.2x
1.8x
2.1x
Price / LTM EPS
42.7x
154.5x
29.2x
45.2x
22.2x
-95.7x
Price / Book
1.3x
1.8x
5.9x
1.5x
1.1x
0.7x
Price / Fwd Book
1.4x
1.6x
5.7x
1.4x
1.1x
0.7x
Low
Mid
High
Benchmark P/B Ratio
1.1x
1.5x
5.9x
Historical P/B Ratio
0.0x
1.2x
1.4x
Selected P/B Multiple
0.9x
1.0x
1.0x
(x) Book Value
107
107
107
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
METC
MTRN
CRS
HL
HCC
FTCO
Value of Common Equity
499
1,575
10,413
3,069
2,380
76
(/) Shares Outstanding
54.7
20.8
49.8
623.8
52.6
24.2
Implied Stock Price
9.13
75.66
209.18
4.92
45.29
3.13
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
9.13
75.66
209.18
4.92
45.29
3.13
Trading Currency
USD
USD
USD
USD
USD
USD
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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