FTCO — Fortitude Gold Corp
—
OTC ·
Materials ·
Metals & Mining ·
CIK 1828377 ·
Last close
$4.87
Market Cap
$132.41M
52W High
$5.04
52W Low
$4.52
ADV30
37,025
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$145,006,928
Total Cash
$13,545,000
Total Debt
$15,769,000
Shares Out
27,189,528
Trailing EPS
$-0.11
Book Value
$4.17
ROE
-4.8%
ROA
-2.2%
Div Yield
2.46%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 18,411,000 | -1,871,000 | 420,000 | 136,185,000 | 31,811,000 | — | -13,017,000 |
| Dec 2024 | 37,334,000 | -511,000 | -2,042,000 | 122,105,000 | 14,012,000 | — | -6,638,000 |
| Dec 2023 | 73,073,000 | 19,011,000 | 17,017,000 | 134,999,000 | 14,454,000 | — | 22,977,000 |
| Dec 2022 | 74,379,000 | 18,017,000 | 14,684,000 | 131,156,000 | 15,397,000 | — | 28,570,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PZG | Paramount Gold Nevada Corp. | $132.97M | $1.55 | — |
| HUSIF | NICOLA MINING INC. | $133.26M | $0.58 | — |
| OCGSF | Outcrop Silver & Gold Corp | $130.82M | $0.27 | — |
| ACRG | American Clean Resources Group, Inc. | $134.67M | $9.55 | — |
| FURY | FURY GOLD MINES LTD | $126.23M | $0.66 | — |
News headlines (Yahoo Finance, 1h cache)
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 Corp (FTCO) Q1 2026 Earnings Call Highlights: Strategic Expansion Amid ...
2026-05-12 23:00 · Yahoo
Fortitude Gold Reports First Quarter 2026 Financial Results
2026-05-11 20:30 · Yahoo
Fortitude Gold Announces 2026 First Quarter Conference Call
2026-05-08 13:30 · Yahoo
Fortitude Gold (FTCO) Bounced Back From Its Worst Year, But One Risk Could Unwind the Gains
2026-04-16 18:31 · Yahoo
Fortitude Gold Corp (FTCO) (Q2 2026) Earnings Call Highlights: Production Surges 210% as ...
2026-08-05 23:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.