FTCO
Fortitude Gold Corporation
Price Chart
Latest Quote
$4.85
-0.15 (-2.90%)
Current Price
| Previous Close | $5.00 |
| Open | $4.90 |
| Day High | $4.92 |
| Day Low | $4.75 |
| Volume | 5,804 |
Stock Information
| Quarterly Dividend / Yield | $0.12 / 2.47% |
| Shares Outstanding | 27.19M |
| Quarterly Dividend Yield | 2.47% |
| Quarterly Dividend | $0.12 |
| Total Debt | $17.39M |
| Cash Equivalents | $10.03M |
| Revenue | $15.07M |
| Net Income | $-2.46M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $131.87M |
| EPS (TTM) | $-0.09 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $139.75M |
| Sales | $15.07M |
| Income | $-2.46M |
| Book/sh | $4.19 |
| Cash/sh | $0.37 |
| Employees | 69 |
Financial Ratios
| Quick Ratio | 1.00 |
| Current Ratio | 4.14 |
| Debt/Eq | 15.19 |
Returns & Margins
| ROA | -1.70% |
| ROE | -2.48% |
| Gross Margin | 68.72% |
| Operating Margin | -52.94% |
| Profit Margin | -16.31% |
Ownership
| Insider Ownership | 3.79% |
| Institutional Ownership | 3.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 8.75 |
| P/B | 1.16 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.82 |
| SMA50 | $4.87 |
| SMA200 | $4.71 |
| RSI | 50.86 |
| ATR | 0.1697 |
| Shares Float | 26.17M |
| Rel Volume | 0.35 |
Performance History
| Week | +2.50% |
| Month | +0.41% |
| Quarter | -1.20% |
| 6 Months | +23.95% |
| YTD | +25.20% |
| Year | +60.20% |
| 3 Years | -11.05% |
| 5 Years | -17.28% |
| 10 Years | +111.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.85 | 12,500 |
| 2026-06-17 | $4.98 | 30,600 |
| 2026-06-16 | $4.84 | 26,300 |
| 2026-06-15 | $4.97 | 46,400 |
| 2026-06-12 | $4.78 | 31,500 |
| 2026-06-11 | $4.73 | 22,800 |
| 2026-06-10 | $4.63 | 55,500 |
| 2026-06-09 | $4.61 | 46,500 |
| 2026-06-08 | $4.77 | 23,500 |
| 2026-06-05 | $4.75 | 34,200 |
| 2026-06-04 | $4.80 | 39,200 |
| 2026-06-03 | $4.84 | 43,900 |
| 2026-06-02 | $4.81 | 34,600 |
| 2026-06-01 | $4.83 | 31,300 |
| 2026-05-29 | $4.83 | 33,600 |
| 2026-05-28 | $4.84 | 41,900 |
| 2026-05-27 | $4.84 | 56,300 |
| 2026-05-26 | $4.88 | 25,000 |
| 2026-05-22 | $4.86 | 36,800 |
| 2026-05-21 | $4.86 | 38,100 |
| 2026-05-20 | $4.88 | 37,600 |
| 2026-05-19 | $4.83 | 31,000 |
About Fortitude Gold Corporation
Fortitude Gold Corporation, together with its subsidiaries, operates as a mining company that explores for gold and silver projects in the United States. The company's flagship project, the Isabella Pearl, is an open pit-style that includes 771 unpatented lode mineral claims that covers approximately 13,337 acres located in Mineral County, Nevada. It also explores for copper and other precious metal properties. The company was incorporated in 2020 and is headquartered in Colorado Springs, Colorado.
đ° Latest News
Fortitude Gold Corp (FTCO) Q1 2026 Earnings Call Highlights: Strategic Expansion Amid ...
GuruFocus.com âĸ 2026-05-12T23:00:28ZFortitude Gold (FTCO) Bounced Back From Its Worst Year, But One Risk Could Unwind the Gains
24/7 Wall St. âĸ 2026-04-16T18:31:10Z
Fortitude Gold Corp (FTCO) Q4 2025 Earnings Call Highlights: Strategic Moves and Challenges in Focus
GuruFocus.com âĸ 2026-03-04T23:00:41ZFortitude Gold obtains all permits for Scarlet South mine in US
Mining Technology âĸ 2026-01-06T10:43:56Z
Fortitude Gold Corp (FTCO) Q3 2025 Earnings Call Highlights: Strategic Moves and Operational ...
GuruFocus.com âĸ 2025-11-08T15:00:51Z
FDCTech Leads The Charge In These 3 Penny Stock Picks
Simply Wall St. âĸ 2025-10-13T18:05:04Z
Fortitude Gold receives BLM approval for County Line Mine gold project
Mining Technology âĸ 2025-09-09T14:31:56Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $19,001,000 | $31,842,000 | $38,984,000 | $41,545,000 |
| Cost Of Revenue | $19,001,000 | $31,842,000 | $38,984,000 | $41,545,000 |
| Total Revenue | $37,334,000 | $73,073,000 | $74,379,000 | $82,109,000 |
| Operating Revenue | $37,523,000 | $73,376,000 | $74,700,000 | $82,390,000 |
| Expenses | ||||
| Total Expenses | $37,845,000 | $54,062,000 | $56,362,000 | $58,384,000 |
| Other Income Expense | $220,000 | $-19,000 | $-126,000 | $-61,000 |
| Other Non Operating Income Expenses | $-180,000 | $-124,000 | $-126,000 | $-61,000 |
| Net Non Operating Interest Income Expense | $1,690,000 | $1,980,000 | $71,000 | $-129,000 |
| Operating Expense | $18,844,000 | $22,220,000 | $17,378,000 | $16,839,000 |
| Other Operating Expenses | $12,906,000 | $17,217,000 | $11,591,000 | $5,396,000 |
| General And Administrative Expense | $5,938,000 | $5,003,000 | $5,787,000 | $11,443,000 |
| Interest Expense | - | - | - | $129,000 |
| Interest Expense Non Operating | - | - | - | $129,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,042,000 | $17,017,000 | $14,684,000 | $17,866,000 |
| Net Interest Income | $1,690,000 | $1,980,000 | $71,000 | $-129,000 |
| Interest Income | $1,690,000 | $1,980,000 | $71,000 | - |
| Normalized Income | $-2,358,000 | $16,931,801 | $14,684,000 | $17,866,000 |
| Net Income From Continuing And Discontinued Operation | $-2,042,000 | $17,017,000 | $14,684,000 | $17,866,000 |
| Net Income Common Stockholders | $-2,042,000 | $17,017,000 | $14,684,000 | $17,866,000 |
| Net Income | $-2,042,000 | $17,017,000 | $14,684,000 | $17,866,000 |
| Net Income Including Noncontrolling Interests | $-2,042,000 | $17,017,000 | $14,684,000 | $17,866,000 |
| Net Income Continuous Operations | $-2,042,000 | $17,017,000 | $14,684,000 | $17,866,000 |
| Pretax Income | $1,399,000 | $20,972,000 | $17,962,000 | $23,535,000 |
| Interest Income Non Operating | $1,690,000 | $1,980,000 | $71,000 | - |
| Operating Income | $-511,000 | $19,011,000 | $18,017,000 | $23,725,000 |
| Gross Profit | $18,333,000 | $41,231,000 | $35,395,000 | $40,564,000 |
| Special Income Charges | - | - | $-134,000 | $-71,000 |
| Per Share | ||||
| Diluted EPS | $-0.08 | $0.70 | $0.61 | $0.74 |
| Basic EPS | $-0.08 | $0.71 | $0.61 | $0.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $84,000 | $19,801 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,144,000 | $30,562,000 | $31,451,000 | $38,523,000 |
| Total Unusual Items | $400,000 | $105,000 | $-134,000 | $-71,000 |
| Total Unusual Items Excluding Goodwill | $400,000 | $105,000 | $-134,000 | $-71,000 |
| Reconciled Depreciation | $6,055,000 | $11,656,000 | $13,434,000 | $14,859,000 |
| EBITDA (Bullshit earnings) | $5,544,000 | $30,667,000 | $31,451,000 | $38,523,000 |
| EBIT | $-511,000 | $19,011,000 | $18,017,000 | $23,664,000 |
| Diluted Average Shares | $24,160,948 | $24,206,399 | $24,196,847 | $24,108,365 |
| Basic Average Shares | $24,160,948 | $24,079,483 | $24,017,381 | $23,875,631 |
| Diluted NI Availto Com Stockholders | $-2,042,000 | $17,017,000 | $14,684,000 | $17,866,000 |
| Tax Provision | $3,441,000 | $3,955,000 | $3,278,000 | $5,669,000 |
| Gain On Sale Of Security | $400,000 | $105,000 | - | - |
| Selling General And Administration | $5,938,000 | $5,003,000 | $5,787,000 | $11,443,000 |
| Other Gand A | $5,938,000 | $5,003,000 | $5,787,000 | $11,443,000 |
| Other Special Charges | - | - | $134,000 | $71,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $108,001,000 | $120,481,000 | $115,654,000 | $112,348,000 |
| Total Assets | $122,105,000 | $134,999,000 | $131,156,000 | $122,429,000 |
| Total Non Current Assets | $80,250,000 | $59,733,000 | $37,507,000 | $41,107,000 |
| Other Non Current Assets | $53,963,000 | $30,877,000 | $1,818,000 | $2,909,000 |
| Non Current Deferred Assets | $0 | $2,860,000 | $1,282,000 | $509,000 |
| Non Current Deferred Taxes Assets | $0 | $2,860,000 | $1,282,000 | $509,000 |
| Goodwill And Other Intangible Assets | $92,000 | $64,000 | $105,000 | - |
| Other Intangible Assets | $92,000 | $64,000 | $105,000 | - |
| Current Assets | $41,855,000 | $75,266,000 | $93,649,000 | $81,322,000 |
| Other Current Assets | $217,000 | $148,000 | $63,000 | $147,000 |
| Prepaid Assets | $830,000 | $663,000 | $1,292,000 | $3,370,000 |
| Inventory | $11,641,000 | $23,848,000 | $47,155,000 | $37,550,000 |
| Receivables | $178,000 | $397,000 | $85,000 | $238,000 |
| Accrued Interest Receivable | $178,000 | $355,000 | $85,000 | - |
| Accounts Receivable | $0 | $42,000 | $0 | $238,000 |
| Cash Cash Equivalents And Short Term Investments | $28,989,000 | $50,210,000 | $45,054,000 | $40,017,000 |
| Cash And Cash Equivalents | $27,082,000 | $48,678,000 | $45,054,000 | $40,017,000 |
| Debt | ||||
| Total Debt | $0 | $631,000 | $3,826,000 | $463,000 |
| Current Debt And Capital Lease Obligation | - | $631,000 | $3,826,000 | $463,000 |
| Long Term Debt And Capital Lease Obligation | - | - | - | $45,000 |
| Long Term Debt | - | - | - | $30,000 |
| Current Debt | - | - | - | $87,000 |
| Other Current Borrowings | - | - | - | $87,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,012,000 | $14,454,000 | $15,397,000 | $10,081,000 |
| Total Non Current Liabilities Net Minority Interest | $9,880,000 | $6,500,000 | $5,863,000 | $4,770,000 |
| Current Liabilities | $4,132,000 | $7,954,000 | $9,534,000 | $5,311,000 |
| Payables And Accrued Expenses | $4,132,000 | $7,323,000 | $5,708,000 | $4,848,000 |
| Payables | $3,837,000 | $6,988,000 | $5,102,000 | $4,287,000 |
| Total Tax Payable | $1,200,000 | $3,107,000 | $2,578,000 | $2,160,000 |
| Accounts Payable | $2,637,000 | $3,881,000 | $2,524,000 | $2,127,000 |
| Other Non Current Liabilities | - | - | $3,000 | $45,000 |
| Equity | ||||
| Common Stock Equity | $108,093,000 | $120,545,000 | $115,759,000 | $112,348,000 |
| Total Equity Gross Minority Interest | $108,093,000 | $120,545,000 | $115,759,000 | $112,348,000 |
| Stockholders Equity | $108,093,000 | $120,545,000 | $115,759,000 | $112,348,000 |
| Retained Earnings | $2,644,000 | $16,284,000 | $11,788,000 | $8,632,000 |
| Other | ||||
| Ordinary Shares Number | $24,173,209 | $24,084,542 | $24,024,542 | $23,961,208 |
| Share Issued | $24,173,209 | $24,084,542 | $24,024,542 | $23,961,208 |
| Tangible Book Value | $108,001,000 | $120,481,000 | $115,654,000 | $112,348,000 |
| Invested Capital | $108,093,000 | $120,545,000 | $115,759,000 | $112,348,000 |
| Working Capital | $37,723,000 | $67,312,000 | $84,115,000 | $76,011,000 |
| Capital Lease Obligations | $0 | $631,000 | $3,826,000 | $463,000 |
| Total Capitalization | $108,093,000 | $120,545,000 | $115,759,000 | $112,348,000 |
| Additional Paid In Capital | $105,207,000 | $104,020,000 | $103,731,000 | $103,476,000 |
| Capital Stock | $242,000 | $241,000 | $240,000 | $240,000 |
| Common Stock | $242,000 | $241,000 | $240,000 | $240,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Provisions | $9,880,000 | $6,500,000 | $5,863,000 | $4,725,000 |
| Current Capital Lease Obligation | $0 | $631,000 | $3,826,000 | $463,000 |
| Current Accrued Expenses | $295,000 | $335,000 | $606,000 | $561,000 |
| Net PPE | $26,195,000 | $25,932,000 | $34,302,000 | $37,689,000 |
| Accumulated Depreciation | $-72,439,000 | $-67,580,000 | $-56,980,000 | $-43,824,000 |
| Gross PPE | $98,634,000 | $93,512,000 | $91,282,000 | $81,513,000 |
| Construction In Progress | $14,915,000 | $13,615,000 | $9,522,000 | $3,891,000 |
| Other Properties | $12,157,000 | $9,851,000 | $12,729,000 | $10,494,000 |
| Machinery Furniture Equipment | $27,424,000 | $26,672,000 | $25,688,000 | $23,810,000 |
| Land And Improvements | $71,000 | $41,000 | $25,000 | $25,000 |
| Finished Goods | $11,335,000 | $23,475,000 | $46,650,000 | $37,392,000 |
| Raw Materials | $306,000 | $373,000 | $505,000 | $158,000 |
| Other Short Term Investments | $1,907,000 | $1,532,000 | $0 | - |
| Long Term Capital Lease Obligation | - | - | - | $15,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,102,000 | $17,554,000 | $16,612,000 | $20,119,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,638,000 | $22,977,000 | $28,570,000 | $24,665,000 |
| Cash Flow From Continuing Operating Activities | $-6,638,000 | $22,977,000 | $28,570,000 | $24,665,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,464,000 | $-5,423,000 | $-11,958,000 | $-4,546,000 |
| Investing Cash Flow | $-3,434,000 | $-6,851,000 | $-11,958,000 | $-4,546,000 |
| Cash Flow From Continuing Investing Activities | $-3,434,000 | $-6,851,000 | $-11,958,000 | $-4,546,000 |
| Net Other Investing Changes | $30,000 | $24,000 | - | - |
| Capital Expenditure Reported | $-3,464,000 | $-5,423,000 | $-11,958,000 | $-4,546,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-11,524,000 | $-12,502,000 | $-11,575,000 | $-7,876,000 |
| Cash Flow From Continuing Financing Activities | $-11,524,000 | $-12,502,000 | $-11,575,000 | $-7,876,000 |
| Cash Dividends Paid | $-11,598,000 | $-12,521,000 | $-11,528,000 | $-7,308,000 |
| Common Stock Dividend Paid | $-11,598,000 | $-12,521,000 | $-11,528,000 | $-7,308,000 |
| Issuance Of Capital Stock | - | - | $0 | $500,000 |
| Net Common Stock Issuance | - | - | $0 | $500,000 |
| Common Stock Issuance | - | - | $0 | $500,000 |
| Other | ||||
| Repayment Of Debt | $-3,000 | $-41,000 | $-110,000 | $-1,068,000 |
| Income Tax Paid Supplemental Data | $2,509,000 | $4,724,000 | $3,349,000 | $5,893,000 |
| End Cash Position | $27,082,000 | $48,678,000 | $45,054,000 | $40,017,000 |
| Beginning Cash Position | $48,678,000 | $45,054,000 | $40,017,000 | $27,774,000 |
| Changes In Cash | $-21,596,000 | $3,624,000 | $5,037,000 | $12,243,000 |
| Proceeds From Stock Option Exercised | $77,000 | $60,000 | $63,000 | $0 |
| Net Issuance Payments Of Debt | $-3,000 | $-41,000 | $-110,000 | $-1,068,000 |
| Net Short Term Debt Issuance | $-3,000 | $-29,000 | $-87,000 | - |
| Short Term Debt Payments | $-3,000 | $-29,000 | $-87,000 | - |
| Net Long Term Debt Issuance | $0 | $-12,000 | $-23,000 | $-1,068,000 |
| Long Term Debt Payments | $0 | $-12,000 | $-23,000 | $-1,068,000 |
| Net Investment Purchase And Sale | $0 | $-1,452,000 | $0 | - |
| Purchase Of Investment | $0 | $-1,452,000 | $0 | - |
| Change In Working Capital | $-14,309,000 | $-4,284,000 | $833,000 | $-11,768,000 |
| Change In Other Current Assets | $-42,000 | $-4,000 | $-49,000 | $19,000 |
| Change In Payables And Accrued Expense | $-2,988,000 | $1,844,000 | $2,034,000 | $-562,000 |
| Change In Payable | $-2,988,000 | $1,844,000 | $2,034,000 | $-562,000 |
| Change In Account Payable | $-1,426,000 | $1,037,000 | $1,297,000 | $29,000 |
| Change In Tax Payable | $-1,562,000 | $807,000 | $737,000 | $-591,000 |
| Change In Income Tax Payable | $-1,562,000 | $807,000 | $737,000 | $-591,000 |
| Change In Prepaid Assets | $-214,000 | $-81,000 | $1,498,000 | $-266,000 |
| Change In Inventory | $-11,107,000 | $-6,001,000 | $-2,888,000 | $-10,866,000 |
| Change In Receivables | $42,000 | $-42,000 | $238,000 | $-93,000 |
| Changes In Account Receivables | $42,000 | $-42,000 | $238,000 | $-93,000 |
| Other Non Cash Items | $80,000 | $41,000 | $200,000 | $-147,000 |
| Stock Based Compensation | $1,111,000 | $230,000 | $192,000 | $3,405,000 |
| Unrealized Gain Loss On Investment Securities | $-393,000 | $-105,000 | - | - |
| Deferred Tax | $2,860,000 | $-1,578,000 | $-773,000 | $450,000 |
| Deferred Income Tax | $2,860,000 | $-1,578,000 | $-773,000 | $450,000 |
| Depreciation Amortization Depletion | $6,055,000 | $11,656,000 | $13,434,000 | $14,859,000 |
| Depreciation And Amortization | $6,055,000 | $11,656,000 | $13,434,000 | $14,859,000 |
| Net Income From Continuing Operations | $-2,042,000 | $17,017,000 | $14,684,000 | $17,866,000 |
| Interest Paid Supplemental Data | - | - | - | $26,000 |
Fetched: 2026-02-02