Fortitude Gold Corp (FTCO) — SEC Financial Statements & Analysis

Fortitude Gold Corp (FTCO) is a gold and silver ores company, incorporated in CO. Fortitude Gold Corp trades on OTC as: FTCO. Fortitude Gold Corp (FTCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Fortitude Gold Corp carries a market cap of $137.25M, a P/E ratio of -45.42x, a P/B ratio of 1.12x, a P/S ratio of 7.46x, an enterprise value of $139.47M, and an EV/EBITDA multiple of -107.04x. On profitability, it posts a gross margin of 62.96%, an operating margin of -30.31%, a net margin of -16.43%, a Return on Equity (ROE) of -2.63%, a Return on Assets (ROA) of -2.25%, and a Return on Invested Capital (ROIC) of -2.84%. Per share, it reports EPS of $-0.11, diluted EPS of $-0.11, free cash flow per share of $-0.66, and a dividend per share of $0.11. Over the trailing year, it posted revenue growth of -40.70% year-over-year, net income growth of -1641.84% year-over-year, and EPS growth of -1453.54% year-over-year. On the balance sheet, it maintains a current ratio of 4.35x, a quick ratio of 1.61x, working capital of $35.44M, a debt-to-equity ratio of 0.24x, a debt ratio of 0.19, free cash flow of $-18.35M (TTM), and net debt of $2.22M. Figures sourced from SEC EDGAR.

Market Cap

$137.25M

P/E TTM

-45.42x

EPS TTM

$-0.11

P/B TTM

1.12x

ROE TTM

-2.63%

ROA TTM

-2.25%

Debt To Equity

0.24x

Free Cash Flow TTM

$-18.35M

Net Revenue TTM Growth 1Y

-40.70%

Data as of 2026-06-30 · Source: SEC EDGAR