Fortitude Gold Corp financial data

Symbol
FTCO on OTC
Industry
Gold and Silver Ores
Location
2886 Carriage Manor Point, Colorado Springs, CO
State of incorporation
CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.21K % +9.24%
Quick Ratio 460 % -16.6%
Debt-to-equity 10.7 % -13.3%
Return On Equity 5.81 % -55.9%
Return On Assets 5.25 % -55.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.2M shares +0.37%
Common Stock, Shares, Outstanding 24.2M shares +0.37%
Entity Public Float 143M USD +12.6%
Common Stock, Value, Issued 242K USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 24.2M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 24.2M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 50M USD -34%
Cost of Revenue 308K USD +22.2%
General and Administrative Expense 5.27M USD -6.91%
Costs and Expenses 18.3M USD -14.1%
Nonoperating Income (Expense) 2.36M USD +199%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.39M USD -56.7%
Income Tax Expense (Benefit) 1.48M USD -61.9%
Net Income (Loss) Attributable to Parent 6.91M USD -55.4%
Earnings Per Share, Basic 0.29 USD/shares -54.7%
Earnings Per Share, Diluted 0.28 USD/shares -56.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.9M USD -29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 527K USD
Inventory, Net 15.2M USD -70%
Other Assets, Current 258K USD +1.98%
Assets, Current 52.1M USD -47.9%
Deferred Income Tax Assets, Net 2.77M USD +20.3%
Property, Plant and Equipment, Net 23.9M USD -16.5%
Operating Lease, Right-of-Use Asset 700K USD -76.5%
Other Assets, Noncurrent 386K USD +13.2%
Assets 126M USD -5.92%
Accounts Payable, Current 3.01M USD -16.8%
Liabilities, Current 3.73M USD -54.2%
Other Liabilities, Noncurrent 3K USD -93.3%
Liabilities 10.5M USD -26.2%
Retained Earnings (Accumulated Deficit) 10.3M USD -31.1%
Stockholders' Equity Attributable to Parent 115M USD -3.5%
Liabilities and Equity 126M USD -5.92%

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 32.9M USD -29.9%
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 95.3M USD +3.87%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8K USD -94.9%
Preferred Stock, Shares Authorized 20M shares 0%
Operating Lease, Payments 706K USD -22.3%
Additional Paid in Capital 104M USD +0.48%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.27M USD -35.5%
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%