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Fortitude Gold Corporation
FTCOBasic MaterialsOTCUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $18.41M | 2.3% | $423.5K | -$9.21M | N/A |
| 2027 | $14.73M | 2.3% | $338.8K | -$7.36M | -$6.69M |
| 2028 | $11.78M | 2.3% | $271.0K | -$5.89M | -$4.87M |
| 2029 | $9.43M | 2.3% | $216.8K | -$4.71M | -$3.54M |
| 2030 | $7.54M | 2.3% | $173.4K | -$3.77M | -$2.58M |
| 2031 | $6.03M | 2.3% | $138.8K | -$3.02M | -$1.87M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.017 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $0.179 | EPS × (1 + G)^5 |
| Base P/E | 222.7 | P/E |
| Future price | $39.932 | Future EPS × P/E |
| Fair value today | $24.794 | PV @ 10.0% |
| 30% safety price | $17.356 | Margin of safety |
| 50% safety price | $12.397 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$2.933 | -$3.156 | -$3.46 |
| 10.0% | -$2.698 | -$2.863 | -$3.078 |
| 11.0% | -$2.512 | -$2.638 | -$2.796 |