Fortitude Gold Corp financial data

Symbol
FTCO on OTC
Industry
Gold and Silver Ores
Location
2886 Carriage Manor Point, Colorado Springs, Colorado
State of incorporation
Colorado
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.19K % +5.96%
Quick Ratio 511 % -7.1%
Debt-to-equity 11.4 % -4.03%
Return On Equity 14.2 % +10.5%
Return On Assets 12.6 % +9.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.1M shares +100588271%
Common Stock, Shares, Outstanding 24.2M shares +0.32%
Entity Public Float 143M USD +12.6%
Common Stock, Value, Issued 242K USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 24.1M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 24.1M shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 59.7M USD -25.9%
Cost of Revenue 300K USD +8.3%
General and Administrative Expense 5.17M USD -8.84%
Costs and Expenses 20.1M USD +10.7%
Nonoperating Income (Expense) 2.26M USD +680%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13M USD -43.1%
Income Tax Expense (Benefit) 2.34M USD -46.9%
Net Income (Loss) Attributable to Parent 17M USD +15.9%
Earnings Per Share, Basic 0.45 USD/shares -40.8%
Earnings Per Share, Diluted 0.44 USD/shares -42.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.9M USD -19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 9K USD
Inventory, Net 24.4M USD -48.3%
Other Assets, Current 128K USD -68%
Assets, Current 69.1M USD -30.9%
Deferred Income Tax Assets, Net 2.83M USD +63.4%
Property, Plant and Equipment, Net 24.3M USD -15.3%
Operating Lease, Right-of-Use Asset 700K USD -76.5%
Other Assets, Noncurrent 386K USD -78.8%
Assets 130M USD -3.67%
Accounts Payable, Current 2.94M USD +8.08%
Liabilities, Current 5.82M USD -41.1%
Other Liabilities, Noncurrent 3K USD -93.3%
Liabilities 12.5M USD -21.4%
Retained Earnings (Accumulated Deficit) 13.4M USD -12.3%
Stockholders' Equity Attributable to Parent 118M USD -1.32%
Liabilities and Equity 130M USD -3.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.9M USD -126%
Net Cash Provided by (Used in) Financing Activities -2.82M USD +1.05%
Net Cash Provided by (Used in) Investing Activities -1.08M USD +10.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.81M USD -194%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.9M USD -19.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.45M USD +3.46%
Operating Lease, Liability 700K USD -76.5%
Payments to Acquire Property, Plant, and Equipment 1.08M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid 639K USD -84%
Property, Plant and Equipment, Gross 94M USD +5.81%
Operating Lease, Liability, Current 631K USD -83.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 639K USD -84%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -1.58M USD -104%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8K USD -94.9%
Deferred Federal Income Tax Expense (Benefit) -1.58M USD -104%
Current Income Tax Expense (Benefit) 5.53M USD +36.6%
Preferred Stock, Shares Authorized 20M shares 0%
Operating Lease, Payments 706K USD -22.3%
Additional Paid in Capital 104M USD +0.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.32M USD +0.22%
Current Federal Tax Expense (Benefit) 3.22M USD +84.9%
Depreciation, Depletion and Amortization 9.57M USD -32.2%
Deferred Tax Assets, Net of Valuation Allowance 5.45M USD +3.46%
Interest Expense 79K USD -48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%