Fortitude Gold Corp

FTCO
Price: $3.92Market Cap: $106.7M

Investment snapshot

24%positive consensus
Scored 1d ago

Positive

4

BUY / PASS

Neutral / negative

1 / 11

NEUTRAL / FAIL

Median fair value

$5.97

+52.1% vs price

Models with upside

4 / 17

Positive margin of safety

Strongest signal

9 of 12 pass — Graham, Lynch and Asness object

Key risk

No clean pass — all 13 investors flag at least one valuation criterion

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILFAILFAILFAIL · Rank #1073 (Top 34.6%)PASSFAILPASSFAILFAILFAILPASSPASSFAILFAILFAILNEUTRALFAIL
Score
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Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Margin of Safety-182.3%-1165.8%N/A+55.8%N/A-22.6%N/AN/A+60.2%+36.4%N/A+34.3%N/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Annual history · FY 2025

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-03

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30 · TTM ended 2026-09-30 vs 2025-09-30 · TTM ended 2026-09-30

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-03

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-03

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-03-03

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-09-30 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-03-03

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-03-03

Score computed: 2026-11-14

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-10

Score computed: 2026-11-14

TTM ended 2026-09-30 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Where It Passes

  • Debt & Leverage75% pass✓ 12✗ 3▾

    9 of 12 pass — Graham, Lynch and Asness object

    LT Debt vs Net Current Assets
    ✗GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.18, IC: 40.6x
    ✓BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0.12
    ✓Lynch< 0.33
    Cash - Long-term Debt
    ✗LynchPositive preferred
    LT Debt / Total Assets Change0.00% -> 0.00%
    ✓PiotroskiDecreased YoY
    Current Assets / Current Liabilities3.50
    ✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity0.12
    ✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
    Debt Levels0.12
    ✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=40.6x, D/EBITDA=1.7x
    ✓MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0.12
    ✓Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.1166; #1353/4210 (top 32.1%)
    ✗AsnessTop 30% of eligible cross-section
  • Valuation models57% pass✓ 4✗ 3▾

    Models split on FTCO at $3.92 — fair values range $0.31–$9.86

    Graham fair value$1.39
    ✗Graham-182.3% margin vs $3.92
    Buffett fair value$0.31
    ✗Buffett-1165.8% margin vs $3.92
    Greenblatt fair value$8.87
    ✓Greenblatt+55.8% margin vs $3.92
    Dreman fair value$3.20
    ✗Dreman-22.6% margin vs $3.92
    Akre fair value$9.86
    ✓Akre+60.2% margin vs $3.92
    Marks fair value$6.17
    ✓Marks+36.4% margin vs $3.92
    Templeton fair value$5.97
    ✓Templeton+34.3% margin vs $3.92

Where It Falls Short

  • Valuation0% pass✓ 7✗ 21▾

    No clean pass — all 13 investors flag at least one valuation criterion

    Price / Book Value per Share0.9x
    ✓Dreman< 1.2x✓Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
    Price / 3-yr avg EPS18.4x
    ✗Graham<= 15x
    Price-to-Book Ratio0.9x
    ✓Graham<= 1.5x
    P/E x P/B16.90
    ✓Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)P/E 196.2x (growth N/A)
    ✗Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value7.3%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=7.3%, ROC=12.5%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS196.2x
    ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)N/A (negative CFPS)
    ✗Dreman< 8x
    Valuation ReasonablenessP/E=196.2x, OE Yield=1.0%
    ✗MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldP/E=196.2x, FCF Yield=-14.0%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/E=196.2x, P/B=0.9x
    ✓MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value-22.6% (IV=$3.20 vs Price=$3.92)
    ✗Marks>= 20% below intrinsic value
    Price / FCF per ShareN/A (negative FCF)
    ✗Ackman<= 25
    Price vs. Trailing Low130% of trailing low ($3.01)
    ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization-0.94%; #3397/6340 (top 53.6%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+1.1354; #1281/6449 (top 19.9%)
    ✓AsnessTop 30% of eligible cross-section
    Price / Diluted EPS196.2x
    ✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E-0.21
    ✗Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per Share0.92x
    ✓SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change-7.3%
    ✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+0.2255; #3661/5247 (top 69.8%)
    ✗OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization-15.68%; #3417/4519 (top 75.6%)
    ✗OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date-19.59%; #3943/6202 (top 63.6%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Growth0% pass✓ 1✗ 12▾

    No clean pass — all 8 investors flag at least one growth criterion

    EPS Growth (3-yr avg, 10-yr window)-65.0%
    ✗Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)P/E 196.2x (growth N/A)
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR-47.0%
    ✗Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: 26.9% vs Rev: -5.5%
    ✗LynchInventory growth < Revenue growth
    EPS Growth Direction$0.48 (2020) -> $0.02 (2025)
    ✗DremanPositive over recent years
    EPS CAGR-47.0% CAGR over 5 years
    ✗Dreman> 5% annualized
    Positive Net Income Frequency5/6 years positive
    ✗MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth-48.9%
    ✗Ackman>= 5%
    Positive EPS Growth Frequency3/5 years with positive EPS growth
    ✓AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR-47.0% CAGR over 5 years
    ✗Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 56.4% -> 54.1%, operating margin 72.3% -> 48.3%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR-19.4%
    ✗SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR-47.0% over 5 years
    ✗Neff7%-20% annualized
  • Cash Flow10% pass✓ 1✗ 11▾

    9 of 10 flag FTCO's cash flow — Buffett, Lynch, Piotroski +6 more

    Free Cash Flow Proxy$0.9M
    ✗BuffettPositive and growing
    FCF Positive and Growing$-16.7M
    ✗LynchPositive and growing
    Operating Cash Flow$-13.0M
    ✗PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=-9.56%, ROA=0.31%
    ✗PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)N/A (negative CFPS)
    ✗Dreman< 8x
    P/E or FCF YieldP/E=196.2x, FCF Yield=-14.0%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive4/6 years FCF positive
    ✓MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap-17.5%
    ✗Ackman>= 4%
    Price / FCF per ShareN/A (negative FCF)
    ✗Ackman<= 25
    Positive Operating Cash Flow frequency4/6 years positive
    ✗SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$-16.7M
    ✗Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization-15.68%; #3417/4519 (top 75.6%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Profitability13% pass✓ 6✗ 29▾

    14 of 16 flag FTCO's profitability — Graham, Buffett, Lynch +11 more

    Positive EPS (10 years)5/6 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)-65.0%
    ✗Graham>= 33% growth
    Net Income Positive (10+ years)5/6 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)8.2%
    ✗Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)48.3% (latest)
    ✗BuffettStable or rising over 10 years
    Free Cash Flow Proxy$0.9M
    ✗BuffettPositive and growing
    Earnings Variance (10-yr CoV)0.79
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)P/E 196.2x (growth N/A)
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR-47.0%
    ✗Lynch15-30% (Fast Grower); > 0% to pass
    ROE-0.8%
    ✗Lynch> 15%
    EBIT / Enterprise Value7.3%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=7.3%, ROC=12.5%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets0.31%
    ✓PiotroskiROA > 0
    ROA Change YoY-1.67% -> 0.31% (delta: +1.98%)
    ✓PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=-9.56%, ROA=0.31%
    ✗PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY49.1% -> 54.1%
    ✓PiotroskiImproved YoY
    Pre-Tax Income / Revenue-26.4%
    ✗Dreman>= 8%
    Net Income / Shareholders' Equity-0.8%
    ✗Dreman> 12%
    Margin of SafetyP/E=196.2x, P/B=0.9x
    ✓PabraiP/B < 1.5 or P/E < 15
    Return on Equity4.2% (3-yr avg)
    ✗AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value-22.6% (IV=$3.20 vs Price=$3.92)
    ✗Marks>= 20% below intrinsic value
    Positive Net Income Frequency5/6 years positive
    ✗MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue48.3%
    ✓Ackman>= 15%
    Net Income / Shareholders Equity-0.8%
    ✗Ackman>= 15%
    5-Year EPS CAGR-47.0% CAGR over 5 years
    ✗Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend72.3% (2023) -> 48.3% (2025)
    ✗TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 56.4% -> 54.1%, operating margin 72.3% -> 48.3%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization-0.94%; #3397/6340 (top 53.6%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+9.55%; #2836/3702 (top 76.6%)
    ✗AsnessTop 30% of eligible cross-section
    Net income / positive book equity-0.83%; #2979/5226 (top 57.0%)
    ✗AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.0672; #2962/5884 (top 50.3%)
    ✗AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR-47.0% over 5 years
    ✗Neff7%-20% annualized
    Positive Diluted-EPS Years5/6 years positive
    ✓Schloss>= 70% positive over 5-10 observed years (app rule)
  • Verdicts25% pass✓ 4✗ 12▾

    Split decision: 11 FAIL · 4 PASS · 1 NEUTRAL

    Overall verdict
    ✗GrahamFAIL (3/9)✗BuffettFAIL (3/9)✗LynchFAIL (1/7)✗GreenblattRank #1073✓PiotroskiPASS (F-Score 4)✗DremanFAIL (3/11)✓MungerPASS (2/4)✗PabraiFAIL (1/3)✗AkreFAIL (2/6)✗MarksFAIL (3/5)✓AckmanPASS (4/9)✓TempletonPASS (4/8)✗SleepFAIL (0/6)✗AsnessFAIL (Rank #1110/2370 (Top 46.8%))✗NeffFAIL (1/6)•SchlossNEUTRAL (5/7)✗OshaughnessyFAIL (Rank #772/963 (Top 80.2%))
  • Efficiency38% pass✓ 4✗ 7▾

    5 of 8 flag FTCO's efficiency — Greenblatt, Piotroski, Munger +2 more

    Current Ratio3.50
    ✓Graham>= 2.0
    ROIC (3-5 yr avg)43.5%
    ✓Buffett> 10%
    ROIC - WACC+33.5%
    ✓BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)12.5%
    ✗Greenblatt> 25%
    Current Ratio Change YoY10.13 -> 4.26
    ✗PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY0.31x -> 0.14x
    ✗PiotroskiImproved YoY
    Current Assets / Current Liabilities3.50
    ✓Dreman> 1.5
    Return on Invested Capital5.7%
    ✗Munger> 15%
    ROIC (high and growing)FY2023: ROIC=unavailable; FY2024: ROIC=unavailable; FY2025: ROIC=5.7%
    ✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC0.0% (RR=0% x ROIC=5.7%)
    ✗AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)1/2 years above 12% (latest 5.7%)
    ✗SleepROIC > 12% in a majority of years

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Precious Metals
SIC Sector: Metal Mining
Size: Micro Cap($106.7M)
Revenue: $18.4M-50.7% YoY
Net Income: $420000.00+120.6% YoY

Financial Snapshot

Operating Margin48.3%
Return on Equity0.4%
Debt / Equity0.18
Current Ratio4.26
EPS (Diluted)$0.02+14.8% 1y
Shares Retired−0.8% / −1.2% 2y

Similar Companies

AEMAGNICO EAGLE MINES LTD
$90.2B
BBARRICK MINING CORP
$61.2B
GFIGOLD FIELDS LTD
$31.6B
KGCKINROSS GOLD CORP
$24.5B

Shareholder Return

Fiscal 2025

Issued 0.8% of shares last year, 1.2% issued over two.

Buybacks
—
Dividends
$5.8M

What drove EPS

A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

FY22
−17.6% = −17.8% + 0.3%
FY23
14.8% = 15.9% + −1.0%
Earnings Fewer shares More shares

Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM · 2026-09-30

2025-10-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: revenue, net income, gross profit, pre tax income, operating cash flow, depreciation amortization, capex, dividends paid.

Q3 FY 2026

2026-07-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex, dividends paid.

Q2 FY 2026

2026-04-01 – 2026-06-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex, dividends paid.

Q1 FY 2026

2026-01-01 – 2026-03-31

Sources
FY 2025
Sources
  • 10-K · 2026-03-03
FY 2024
Sources
  • 10-K · 2025-02-25
FY 2023
Sources
  • 10-K · 2024-02-27
FY 2022
Sources
  • 10-K · 2023-02-28
FY 2021
Sources
  • 10-K · 2022-03-01
Market Cap$106.7Mcurrent------$133.5Mest.$119.1Mest.$120.4Mest.$121.3Mest.$112.0Mest.
Revenue$24.1M↓5%$10.3M↑122%$8.2M↑68%$3.2M↓51%$18.4M↓51%$37.3M↓49%$73.1M↓2%$74.4M↓9%$82.1M
Operating Income--------$8.9M↓56%$20.4M↓61%$52.8M↓7%$56.9M↓12%$65.1M
Net Income-$1.0M↓94%$2.0M↑742%$577.0K↓32%-$1.6M↓231%$420.0K↑121%-$2.0M↓112%$17.0M↑16%$14.7M↓18%$17.9M
EPS (Diluted)--$0.07↑600%$0.02↓33%$-0.06↓220%$0.02↑125%$-0.08↓111%$0.70↑15%$0.61↓18%$0.74
Gross Margin59.9%↑17%50.9%↓4%66.1%↑23%68.4%↑34%54.1%↑10%49.1%↓13%56.4%↑19%47.6%↓4%49.4%
Operating Margin————48.3%↓12%54.6%↓24%72.3%↓6%76.6%↓3%79.3%
ROE-0.8%↓71%———0.4%↑121%-1.9%↓113%14.1%↑11%12.7%↓20%15.9%
Total Debt$14.1M↓19%$14.1M↓19%$15.8M$17.4M$19.1M------$102.0K
Shareholders' Equity$121.1M↑13%$121.1M↑13%$119.3M↑12%$114.0M↑7%$104.4M↓3%$108.1M↓10%$120.5M↑4%$115.8M↑3%$112.3M
Current Ratio3.50↓24%3.50↓24%4.35↓70%4.14↓58%4.26↓58%10.13↑7%9.46↓4%9.82↓36%15.31
Debt / Equity0.12↓28%0.12↓28%0.130.150.18———0.00
Operating Cash Flow-$14.3M↓65%-$2.0M↑47%-$4.4M↓92%-$3.4M↓43%-$13.0M↓96%-$6.6M↓129%$23.0M↓20%$28.6M↑16%$24.7M
Free Cash Flow-$16.7M↓66%-$2.5M↑39%-$5.1M↓80%-$3.9M↓41%-$15.0M↓48%-$10.1M↓158%$17.6M↑6%$16.6M↓17%$20.1M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Precious Metals

FTCO vs Peers — Financial Grading

Revenue$18.4MBottom 25%
Net Income$420000.00Bottom 25%
ROE0.4%Bottom 25%
D/E0.18Bottom 25%
Op. Margin48.3%Top 25%
Curr. Ratio4.26Top 25%
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
AGNICO EAGLE MINES LTDAEM$90.2B$178.45$11.9B$4.5B18.0%0.01—2.023/95/95/71/3F-Score 95/11
BARRICK MINING CORPB$61.2B$37.59$17.0B$5.0B18.8%0.17—2.923/95/97/73/3F-Score 95/11
GOLD FIELDS LTDGFI$31.6B$35.76$5.2B$1.2B23.9%0.48——2/93/95/70/3F-Score 56/11
KINROSS GOLD CORPKGC$24.5B$20.76$7.1B$2.4B27.9%0.0946.5%2.354/95/97/73/3F-Score 99/11
PAN AMERICAN SILVER CORPPAAS$15.5B$37.50$3.6B$980.0M14.0%0.1034.1%2.693/92/94/70/3F-Score 75/11
Coeur Mining, Inc.CDE$14.3B$13.98$2.1B$585.9M17.7%0.0234.2%2.472/92/92/71/3F-Score 64/11
Equinox Gold Corp.EQX$12.3B$10.31$1.8B$221.5M3.8%0.2723.8%—2/92/93/70/3F-Score 62/11
ALAMOS GOLD INCAGI$12.0B$28.61$1.8B$885.8M19.9%0.0460.7%2.004/92/97/70/3F-Score 87/11