Fortitude Gold Corp
Fortitude Gold Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 14 | 10 | 5 | 12 | 17 | 21 | 27 | 30 | 33 | 42 | 49 | 52 | |||||
Accounts Receivable Net Current | - | - | - | 0 | - | 1 | - | - | 1 | 0 | 0 | - | |||||
Inventory Net | 28 | 27 | 29 | 20 | 8 | 9 | 12 | 12 | 15 | 24 | 24 | 51 | |||||
Prepaid Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 46 | 41 | 39 | 36 | 29 | 34 | 42 | 45 | 52 | 69 | 75 | 105 | |||||
Property Plant And Equipment Net | 42 | 44 | 46 | 44 | 24 | 26 | 26 | 27 | 24 | 24 | 25 | 27 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 2 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 152 | 146 | 136 | 136 | 117 | 120 | 122 | 127 | 126 | 130 | 135 | 136 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 3 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | |||||
Finance Lease Liability Current | - | 7 | 7 | 6 | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Liabilities Current | 11 | 10 | 9 | 8 | 2 | 3 | 4 | 4 | 4 | 6 | 8 | 7 | |||||
Finance Lease Liability Noncurrent | - | 10 | 12 | 12 | - | - | - | - | - | - | - | - | |||||
Asset Retirement Obligations Noncurrent | 11 | 11 | 11 | 10 | 8 | 10 | 10 | 10 | 7 | 7 | 7 | 6 | |||||
Liabilities | 30 | 31 | 32 | 29 | 10 | 14 | 14 | 14 | 11 | 12 | 14 | 14 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 124 | 119 | 107 | 107 | 106 | 106 | 105 | 105 | 104 | 104 | 104 | 104 | |||||
Retained Earnings Accumulated Deficit | -5 | -5 | -3 | -0 | 0 | 1 | 3 | 8 | 10 | 13 | 16 | 18 | |||||
Stockholders Equity | 123 | 115 | 104 | 107 | 107 | 107 | 108 | 113 | 115 | 118 | 121 | 122 | |||||
Minority Interest | 4 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 152 | 146 | 136 | 136 | 117 | 120 | 122 | 127 | 126 | 130 | 135 | 136 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Shares Outstanding | 29 | 27 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | |||||
Common Stock Shares Issued | - | - | - | 24 | - | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.04% | 2.80% | -0.22% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.84% | -3.07% | 11.13% | -1.11% | 20.60% | 24.17% | 2.67% | -3.52% | 44.05% | -14.51% | -10.17% | -15.37% |
| 2024 | 5.92% | -7.28% | -2.64% | -2.42% | 16.19% | 21.73% | 0.33% | -3.77% | 0.46% | -4.23% | -31.38% | -40.59% |
| 2023 | - | - | - | - | - | - | 3.08% | 3.56% | 5.43% | 26.89% | 5.20% | 13.38% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.35 | 4.14 | 4.26 | 4.61 | 14.60 | 9.83 | 10.13 | 11.62 | 13.97 | 11.87 | 9.46 | 14.32 | |||||
| Quick Ratio | 1.61 | 1.40 | 0.93 | 1.95 | 10.09 | 7.06 | 7.06 | 8.35 | 9.60 | 7.59 | 6.36 | 7.28 | |||||
| Working Capital | 35.44M | 31.30M | 29.55M | 28.46M | 26.61M | 30.73M | 37.72M | 41.53M | 48.41M | 63.29M | 67.31M | 98.12M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.24 | 0.28 | 0.30 | 0.28 | 0.09 | 0.13 | 0.13 | 0.12 | 0.09 | 0.11 | 0.12 | 0.11 | |||||
| Debt Ratio | 0.19 | 0.22 | 0.23 | 0.22 | 0.08 | 0.11 | 0.11 | 0.11 | 0.08 | 0.10 | 0.11 | 0.10 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.14 | 0.11 | 0.14 | 0.19 | 0.26 | 0.28 | 0.29 | 0.30 | 0.39 | 0.45 | 0.55 | 0.62 | |||||
| Days Sales Outstanding TTM | - | - | - | 5.82 | - | 3.55 | - | - | 3.84 | 0.06 | 0.21 | - | |||||
| Receivables Turnover TTM | - | - | - | 62.67 | - | 102.85 | - | - | 94.97 | 6,634.89 | 1,739.83 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.11 | -0.11 | 0.02 | -0.02 | 0.01 | -0.03 | -0.08 | 0.09 | 0.29 | 0.44 | 0.70 | 0.80 | |||||
| Free Cash Flow Per Share TTM | -0.62 | -0.62 | -0.62 | -0.30 | -0.12 | -0.37 | -0.42 | -0.40 | -0.06 | 0.15 | 0.73 | 0.97 | |||||
| Dividend Per Share TTM | 0.19 | 0.26 | 0.36 | 0.33 | 0.42 | 0.48 | 0.48 | 0.48 | 0.48 | 0.52 | 0.52 | 0.52 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 62.96% | 58.47% | 54.10% | 51.20% | 49.45% | 49.04% | 49.11% | 50.23% | 53.25% | 55.36% | 56.42% | 55.74% | |||||
| Operating Profit Margin TTM | -30.31% | -18.11% | 2.39% | 12.24% | 12.15% | 7.62% | 3.75% | 5.27% | 16.76% | 21.74% | 28.70% | 30.33% | |||||
| Net Profit Margin TTM | -16.43% | -18.24% | 2.28% | -2.03% | 0.63% | -2.22% | -5.47% | 5.46% | 13.80% | 17.83% | 23.29% | 24.06% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -40.70% | -57.76% | -50.69% | -34.78% | -38.02% | -40.23% | -48.91% | -51.80% | -33.96% | -25.87% | -1.76% | 14.62% | |||||
| Net Income Growth (1Y) | -1,641.84% | 247.66% | -120.57% | -124.28% | -97.16% | -107.43% | -112.00% | -89.07% | -55.37% | -42.24% | 15.89% | 45.45% | |||||
| EPS Growth (1Y) | -1,453.54% | 225.32% | -120.46% | -124.09% | -97.17% | -107.42% | -111.96% | -89.11% | -55.52% | -42.41% | 15.59% | 45.09% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -45.42 | -46.12 | 219.07 | -200.80 | 429.32 | -142.45 | -54.30 | 52.82 | 13.48 | 10.71 | 7.14 | 6.14 | |||||
| P/B TTM | 1.12 | 1.11 | 0.88 | 0.97 | 0.79 | 1.05 | 1.03 | 0.99 | 0.81 | 0.97 | 1.01 | 0.98 | |||||
| P/S TTM | 7.46 | 8.41 | 5.00 | 4.08 | 2.71 | 3.16 | 2.97 | 2.88 | 1.86 | 1.91 | 1.66 | 1.48 | |||||
| Market Cap | 137.25M | 126.82M | 92.01M | 103.81M | 84.15M | 112.67M | 110.89M | 112.46M | 93.05M | 114.07M | 121.50M | 119.55M | |||||
| Enterprise Value | 123.71M | 134.19M | 106.44M | 109.44M | 67.00M | 91.25M | 83.80M | 82.15M | 60.18M | 72.20M | 72.82M | 67.52M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -17.21M | -16.10M | -14.96M | -7.34M | -2.84M | -8.88M | -10.10M | -9.75M | -1.34M | 3.50M | 17.55M | 23.34M | |||||
| Net Debt | -13.55M | 7.37M | 14.43M | 5.63M | -17.15M | -21.42M | -27.08M | -30.32M | -32.87M | -41.87M | -48.68M | -52.04M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
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| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Fortitude Gold Corp reported a -40.70% year-over-year revenue growth, a Gross Profit Margin of 62.96% (TTM), a Debt-to-Equity ratio of 0.24x, a Price-to-Sales (P/S) ratio of 7.46x (TTM), a Price-to-Book (P/B) ratio of 1.12x (TTM), at a market cap of $137.25M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -40.70%
- Gross Profit Margin TTM
- 62.96%
- Debt To Equity
- 0.24x
- P/S TTM
- 7.46x
- P/B TTM
- 1.12x
- Market Cap
- $137.25M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Fortitude Gold Corp in?
Fortitude Gold Corp (FTCO) operates in the Gold and Silver Ores industry.
What is FTCO's market cap?
Fortitude Gold Corp (FTCO) has a market capitalization of $137.25M as of 2026-06-30.
What exchange does FTCO trade on?
Fortitude Gold Corp (FTCO) trades on the OTC.
Where is Fortitude Gold Corp incorporated?
Fortitude Gold Corp is incorporated in CO.