SequelSEC

Fortitude Gold Corp FTCO

Gold and Silver Ores · CIK 0001828377 · Fiscal year ends 1231

Revenue
$18.40M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
-$18.35M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$82.02MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.05Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income195.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue4.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

195.3× earnings today, against a median of 8.5× across 4 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$82.02M195.3×
2023-06-30$143.00M8.4×
2022-06-30$127.00M8.6×
2021-06-30$138.00M7.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Gold and Silver Ores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin54.1%88th
Revenue YoY growth-50.7%25th
SBC / revenue9.1%75th
Net margin2.3%62th
Current ratio4.26x61th
CapEx / revenue10.5%50th
Effective tax rate4.5%50th

Fortitude Gold Corp (FTCO) reported revenue of $18.40M and net income of -$2.73M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Fortitude Gold Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.

Income

Fortitude Gold Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$18.40M
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income-$2.73M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$5.58M
Income tax expense-$93.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$5.79M
Selling & marketingUnavailable

Balance

Fortitude Gold Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$13.54M
Total assets$152.45M
Current assets$46.01M
Total liabilities$29.62M
Current liabilities$10.57M
Total equity incl. NCI$122.83M
Temporary (mezzanine) equityUnavailable
Inventory$27.80M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$2.80M

Cash flow

Fortitude Gold Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$16.13M
Capital expenditures$2.22M
Investing cash flow-$2.18M
Financing cash flow$14.71M
Net change in cash-$3.60M
Stock-based compensation$2.52M
Common dividends paid$3.08M
Common share repurchasesUnavailable
Depreciation & amortization$1.71M

Derived

Fortitude Gold Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$18.35M
Gross marginUnavailable
Operating marginUnavailable
FCF margin-99.7%
SBC / revenue13.7%
Current ratio4.35x
Revenue YoY growth-40.7%
Net margin-14.8%
R&D / revenueUnavailable
CapEx / revenue12.1%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FTCO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-04-29View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.