FTCO — Fortitude Gold Corp

—
OTC · Materials · Metals & Mining · CIK 1828377 ·
Last close
$4.60
Market Cap
$131.51M
52W High
$6.00
52W Low
$3.66
ADV30
35,125
Next earnings
2026-11-03

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 8,203,000 5,421,000 -547,000 577,000 152,450,000 13,545,000 29,616,000
Mar 2026 3,200,000 2,188,000 -1,877,000 -1,630,000 145,958,000 10,025,000 31,441,000
Dec 2025 2,338,000 1,546,000 -2,202,000 -1,911,000 136,185,000 4,656,000 31,811,000
Jun 2025 4,883,000 2,614,000 20,000 849,000 116,518,000 17,147,000 9,806,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-14,556,000
Investing CF
$-2,425,000
Financing CF
$14,529,000
CapEx
$-2,461,000
Dividends Paid
$-3,797,000
Buybacks
—
EPS Diluted TTM
$0.04
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-5,418,000
Inventory
$27,797,000
Receivables
$17,000
ST Investments
$3,031,000
EBIT TTM
$-4,380,000
Pretax Income TTM
$-4,788,000
Interest Exp TTM
$230,000
Analysts
—

Yahoo Snapshot (yfinance, live)

Total Revenue
$18,395,000
EBITDA
$-2,924,000
Free Cash Flow
$-20,938,250
Enterprise Value
$140,146,608
Total Cash
$13,545,000
Total Debt
$15,769,000
Shares Out
28,590,128
Trailing EPS
$-0.11
Book Value
$4.17
ROE
-4.8%
ROA
-2.2%
Div Yield
2.55%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 18,411,000 -1,871,000 420,000 136,185,000 31,811,000 104,374,000 -13,017,000
Dec 2024 37,334,000 -511,000 -2,042,000 122,105,000 14,012,000 108,093,000 -6,638,000
Dec 2023 73,073,000 19,011,000 17,017,000 134,999,000 14,454,000 120,545,000 22,977,000
Dec 2022 74,379,000 18,017,000 14,684,000 131,156,000 15,397,000 115,759,000 28,570,000

TTM Snapshot

Revenues TTM
$15,075,000
NetIncome TTM
$-2,459,000
OpCashFlow TTM
—
Assets (Latest)
$145,958,000
Forward EPS
—

Peers — same industry

TickerNameMarket CapLastDaily %
GRO Brazil Potash Corp. $132.56M $2.14 —
ARRKF ARRAS MINERALS CORP. $129.47M $0.91 —
ACRG American Clean Resources Group, Inc. $126.91M $9.00 —
FEAM 5E Advanced Materials, Inc. $137.85M $3.31 —
OCC OPTICAL CABLE CORP $138.91M $15.71 —

News headlines (Yahoo Finance, 1h cache)

Fortitude Gold Declares October 2026 Monthly Dividend
2026-10-05 13:00 · Yahoo
Fortitude Gold Acquires Dreadnaught Property
2026-10-01 13:00 · Yahoo
Fortitude Gold Corp's Dividend Analysis
2026-09-18 11:08 · Yahoo
Fortitude Gold Declares September 2026 Monthly Dividend
2026-09-03 13:00 · Yahoo
Fortitude Gold Reports Second Quarter 2026 Preliminary Gold Production
2026-07-15 13:00 · Yahoo
Fortitude Gold Declares July 2026 Monthly Dividend
2026-07-06 13:30 · Yahoo
Fortitude Gold Closes $5.5 Million Private Placement Funding Heap Leach Pad Expansion
2026-06-05 20:15 · Yahoo
Fortitude Gold Declares June 2026 Monthly Dividend
2026-06-04 13:00 · Yahoo
Fortitude Gold's Isabella Pearl Connects to Power Grid
2026-05-20 21:15 · Yahoo
Fortitude Gold Drills 1.52 Meters Grading 26.67 G/T Gold Within 13.72 Meters Grading 3.58 G/T Gold at East Camp Douglas
2026-09-21 13:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.