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-K/A - Q4 2023 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.13K % -1.12%
Quick Ratio 352 % -37.2%
Debt-to-equity 11 % -11.7%
Return On Equity 1.82 % -88.8%
Return On Assets 1.64 % -88.7%

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 +0.37%
Weighted Average Number of Shares Outstanding, Diluted 24.3M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 39M USD -51.8%
Cost of Revenue 282K USD +23.1%
General and Administrative Expense 5.67M USD +5.9%
Costs and Expenses 17.5M USD -14.7%
Nonoperating Income (Expense) 2.39M USD +78.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.06M USD -91.6%
Income Tax Expense (Benefit) -73K USD -101%
Net Income (Loss) Attributable to Parent 2.13M USD -89.1%
Earnings Per Share, Basic 0.09 USD/shares -88.9%
Earnings Per Share, Diluted 0.08 USD/shares -90.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.3M USD -41.7%
Accounts Receivable, after Allowance for Credit Loss, Current 527K USD
Inventory, Net 12M USD -76.5%
Other Assets, Current 169K USD -14.6%
Assets, Current 45.4M USD -56.9%
Deferred Income Tax Assets, Net 3.34M USD +76.7%
Property, Plant and Equipment, Net 26.8M USD -0.09%
Operating Lease, Right-of-Use Asset 700K USD -76.5%
Other Assets, Noncurrent 386K USD +7.52%
Assets 127M USD -6.28%
Accounts Payable, Current 2.83M USD -2.55%
Liabilities, Current 3.91M USD -46.9%
Other Liabilities, Noncurrent 3K USD -93.3%
Liabilities 13.7M USD +0.71%
Retained Earnings (Accumulated Deficit) 8.39M USD -53%
Stockholders' Equity Attributable to Parent 113M USD -7.06%
Liabilities and Equity 127M USD -6.28%

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 30.3M USD -41.7%
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 98.8M USD +7.26%
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 105M USD +0.81%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.57M USD -49.9%
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%