OTC · Financial Statements

Fortitude Gold Corporation (FTCO) Financial Statements

$4.71 OTC: FTCO Market Cap $127.95M

Fortitude Gold Corporation most recently reported annual revenue of $18.0M, net profit of $0. Revenue declined at an average annual rate of 19.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$82.0M$74.0M$73.0M$37.0M$18.0M
Operating Profit$24.0M$18.0M$36.0M$-1.0M$-1.0M
Net Profit$18.0M$15.0M$17.0M$-2.0M$0
EPS$0.75$0.61$0.70$-0.08$0.02
Op Margin28.9%24.2%49.6%-1.4%-6.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$122.0M$131.0M$135.0M$122.0M$136.0M
Total Liabilities$10.0M$15.0M$14.0M$14.0M$32.0M
Cash$40.0M$45.0M$49.0M$27.0M$5.0M
Borrowings$1.0M$4.0M$1.0M$0$19.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$25.0M$29.0M$23.0M$-7.0M$-13.0M
Investing Cash Flow$-9.0M$-24.0M$-12.0M$-7.0M$-4.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$12.0M$5.0M$4.0M$-22.0M$-22.0M
Free Cash Flow$20.0M$17.0M$18.0M$-10.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-66.55
FCF Yield-14.34%
Quick Ratio1.72
Interest Coverage-10.98
Return 1Y36.13%
Return 3Y-9.02%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.