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Fortitude Gold Corporation

Fortitude Gold Corporation

FTCO
Fortitude Gold CorporationUS flagOther OTC
4.85
USD
+0.03
- -
131.87MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
15
54
82
74
73
37
18
+ Sales & Services Revenue
15
54
82
74
73
37
18
- Cost of Revenue
15
38
42
39
32
19
8
+ Cost of Goods & Services
15
38
42
39
32
19
8
Gross Profit
- -
16
41
35
41
18
10
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
6
17
17
22
19
12
+ Selling, General & Admin
2
3
11
6
5
6
5
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
3
5
12
17
13
7
Operating Income (Loss)
-3
11
24
18
19
-1
-2
- Non-Operating (Income) Loss
- -
- -
- -
- -
-2
-2
-2
+ Interest Expense, Net
- -
- -
- -
- -
-2
-2
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
2
2
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
-2
Pretax Income
-3
10
24
18
21
1
- -
- Income Tax Expense (Benefit)
- -
- -
6
3
4
3
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
10
18
15
17
-2
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
10
18
15
17
-2
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
10
18
15
17
-2
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
10
18
15
17
-2
- -
EBIT
-3
11
24
18
19
-1
-2
EBITDA
1
21
39
31
31
6
1
EBITDA Margin (%)
7.95
38.97
46.99
42.28
41.97
14.85
3.13
EBITA
-3
11
24
18
19
-1
-2
Gross Margin (%)
3.21
29.99
49.4
47.59
56.42
49.11
54.1
Operating Margin (%)
-18.75
19.74
28.89
24.22
26.02
-1.37
-10.16
Profit Margin (%)
-19.86
18.93
21.76
19.74
23.29
-5.47
2.28
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.31
0.48
0.52
0.48
- -
Depreciation Expense
4
10
15
13
12
6
2
Basic Weighted Avg Shares
24
24
24
24
24
24
- -
Basic EPS, GAAP
-0.13
0.43
0.75
0.61
0.71
-0.08
- -
Basic EPS from Cont Ops
-0.13
0.43
0.75
0.61
0.71
-0.08
- -
Diluted Weighted Avg Shares
24
24
24
24
24
24
- -
Diluted EPS, GAAP
-0.13
0.43
0.74
0.61
0.7
-0.08
- -
Diluted EPS from Cont Ops
-0.13
0.43
0.74
0.61
0.7
-0.08
- -

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
12
53
81
94
75
42
39
+ Cash, Cash Equivalents & STI
1
28
40
45
50
29
8
+ Cash & Cash Equivalents
1
28
40
45
49
27
5
+ ST Investments
- -
- -
- -
- -
2
2
3
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
11
23
38
47
24
12
29
+ Raw Materials
- -
- -
- -
1
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
11
23
37
47
23
11
29
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
4
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
72
60
41
38
60
80
98
+ Property, Plant & Equip, Net
67
57
38
34
26
26
46
+ Property, Plant & Equip
76
82
82
91
94
99
121
- Accumulated Depreciation
9
25
44
57
68
72
75
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
3
3
3
34
54
51
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
3
3
3
34
54
51
Total Assets
84
113
122
131
135
122
136
+ Payables & Accruals
6
4
5
6
7
4
2
+ Accounts Payable
5
2
2
3
4
3
1
+ Accrued Taxes
- -
1
2
3
3
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
1
- -
- -
- -
+ ST Debt
8
7
- -
4
1
- -
7
+ ST Borrowings
1
1
- -
- -
- -
- -
- -
+ ST Finance Leases
8
7
- -
4
1
- -
7
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
14
11
5
10
8
4
9
+ LT Debt
1
- -
- -
- -
- -
- -
12
+ LT Borrowings
1
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
12
+ Other LT Liabilities
2
4
5
6
6
10
11
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
4
5
6
6
10
11
Total Noncurrent Liabilities
4
4
5
6
6
10
23
Total Liabilities
18
15
10
15
14
14
32
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
78
100
104
104
104
105
107
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
78
100
103
104
104
105
107
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-12
-2
9
12
16
3
-3
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
66
98
112
116
121
108
104
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
66
98
112
116
121
108
104
Total Liabilities & Equity
84
113
122
131
135
122
136
Shares Outstanding
24
24
24
24
24
24
24
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
8
7
- -
4
1
- -
19
Net Debt
1
-27
-40
-45
-49
-27
-5
Net Debt to Equity
1.21
-27.55
-35.51
-38.92
-40.38
-25.05
-4.46
Tangible Common Equity Ratio
78.56
86.68
91.77
88.25
89.29
88.52
76.62
Current Ratio
0.83
4.78
15.31
9.82
9.46
10.13
4.26
Cash Conversion Cycle
- -
137.26
254.55
379.65
270.1
165.98
855.81

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-3
10
18
15
17
-2
- -
+ Depreciation & Amortization
4
10
15
13
12
6
2
+ Non-Cash Items
- -
-1
4
- -
-1
4
- -
+ Stock-Based Compensation
- -
- -
3
- -
- -
1
2
+ Deferred Income Taxes
- -
-1
- -
-1
-2
3
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
-2
+ Chg in Non-Cash Work Cap
-6
-7
-12
1
-4
-14
-16
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-6
-2
-11
-3
-6
-11
-13
+ (Inc) Dec in Prepaid Assets
- -
-2
- -
1
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
-1
-1
2
2
-3
-2
+ Inc (Dec) in Other
-4
-2
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
13
25
29
23
-7
-13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-1
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-1
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-23
-6
-5
-12
-5
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-23
-6
-5
-12
-7
-3
-2
+ Dividends Paid
- -
- -
-7
-12
-13
-12
-6
+ Net Cash From Debt
-1
-1
-1
- -
- -
- -
-2
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-1
-1
- -
- -
- -
-2
+ Other Financing Activities
30
22
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
28
20
-8
-12
-13
-12
-8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
27
12
5
4
-22
-22
EBITDA
1
21
39
31
31
6
1
EBITDA Margin (%)
7.95
38.97
46.99
42.28
41.97
14.85
3.13
Free Cash Flow
-5
13
25
29
23
-7
-13
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
13
25
29
23
-7
-13
Free Cash Flow to Equity
- -
12
24
28
23
-7
-15
Free Cash Flow per Basic Share
-0.21
0.54
1.03
1.19
0.95
-0.27
- -
Price/Free Cash Flow
- -
- -
6.47
4.67
6.28
-17.94
- -
Cash Flow to Net Income
1.7
1.27
1.38
1.95
1.35
3.25
-30.99
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -