Fortitude Gold Corporation (FTCO)
Every figure this model derived for FTCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,221,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 13,545,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 46,008,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,569,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 119,285,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 219,000 | InterestPaidNet |
2025-12-31 |
| ocf | -16,127,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 18,395,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,517,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FTCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 29.51 |
| current ratio | 4.35 |
| current ratio reported | 4.35 |
| dilution pct | 1.68 |
| ebit cagr | -66.85 |
| ebit yoy | -93.83 |
| ev ebit | 111.54 |
| ev owner earnings | -6.41 |
| ev sales | 7.27 |
| fcf margin | -99.74 |
| interest cover | 5.47 |
| net debt ebitda | 0.76 |
| operating margin | 6.52 |
| owner earnings margin | -113.43 |
| revenue growth | -40.7 |
| revenue growth per share | -41.67 |
| roic | 0.78 |
| rule of 40 | -34.18 |
| sbc pct revenue | 13.68 |
Everything else this filing tags
182 more elements from FTCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 50 | shares |
Assets | 152,450,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 152,450,000 | 2026-06-30 | 50 | USD |
AdditionalPaidInCapital | 124,416,000 | 2026-06-30 | 50 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 122,834,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 120,856,000 | 2026-06-30 | 50 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 79,301,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentNet | 41,555,000 | 2026-06-30 | 50 | USD |
InventoryNoncurrent | 30,533,000 | 2023-12-31 | 4 | USD |
Liabilities | 29,616,000 | 2026-06-30 | 50 | USD |
CommonStockSharesOutstanding | 28,590,128 | 2026-06-30 | 50 | shares |
InventoryNet | 27,797,000 | 2026-06-30 | 50 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,734,087 | 2026-06-30 | 72 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 26,734,087 | 2026-06-30 | 72 | shares |
CommonStockSharesIssued | 24,375,209 | 2025-09-30 | 2 | shares |
ProceedsFromContributionsFromParent | 21,711,000 | 2020-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 47 | shares |
NetCashProvidedByUsedInFinancingActivities | 17,860,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueNewIssues | 17,198,000 | 2026-06-30 | 13 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 17,198,000 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 16,831,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiability | 15,769,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 14,266,000 | 2021-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,545,000 | 2026-06-30 | 80 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 11,655,000 | 2026-03-31 | 1 | USD |
CostsAndExpenses | 11,437,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsGross | 10,874,000 | 2025-12-31 | 16 | USD |
AssetRetirementObligation | 10,608,000 | 2026-06-30 | 75 | USD |
AssetRetirementObligationsNoncurrent | 10,608,000 | 2026-06-30 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,889,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInInventories | 8,552,000 | 2026-06-30 | 50 | USD |
FinanceLeaseLiabilityNoncurrent | 8,439,000 | 2026-06-30 | 18 | USD |
GrossProfit | 7,633,000 | 2026-06-30 | 72 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 7,520,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityCurrent | 7,330,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxLiabilities | 6,675,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNet | 6,675,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 6,675,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,631,000 | 2025-12-31 | 8 | USD |
ProceedsFromMinorityShareholders | 5,500,000 | 2026-06-30 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -5,418,000 | 2026-06-30 | 50 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 5,005,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,306,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 4,199,000 | 2025-12-31 | 41 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,804,000 | 2026-06-30 | 66 | USD |
ProfitLoss | -3,804,000 | 2026-06-30 | 6 | USD |
CostOfGoodsAndServicesSold | 3,770,000 | 2026-06-30 | 72 | USD |
MinorityInterest | 3,549,000 | 2026-06-30 | 2 | USD |
GeneralAndAdministrativeExpense | 3,416,000 | 2026-06-30 | 72 | USD |
DeferredIncomeTaxAssetsNet | 3,338,000 | 2024-09-30 | 37 | USD |
FinanceLeasePrincipalPayments | 3,225,000 | 2026-06-30 | 38 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 2,966,000 | 2026-06-30 | 72 | USD |
DeferredIncomeTaxesAndTaxCredits | 2,860,000 | 2024-12-31 | 39 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,859,000 | 2024-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | 2,859,000 | 2024-12-31 | 15 | USD |
AccountsPayableCurrent | 2,798,000 | 2026-06-30 | 50 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,751,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 2,085,000 | 2024-12-31 | 15 | USD |
DeferredTaxAssetsInventory | 1,959,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,716,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,677,000 | 2025-12-31 | 22 | USD |
Dividends | 1,613,000 | 2026-06-30 | 63 | USD |
PaymentsOfDividends | 1,613,000 | 2026-06-30 | 42 | USD |
ContractualObligationDueInNextTwelveMonths | 1,500,000 | 2024-06-30 | 15 | USD |
OperatingLeasePaymentsUse | 1,452,000 | 2020-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,222,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,204,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,189,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,185,000 | 2026-06-30 | 50 | USD |
OperatingLeasePayments | 1,170,000 | 2024-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,116,000 | 2023-09-30 | 8 | USD |
OtherAssetsNoncurrent | 1,100,000 | 2026-06-30 | 50 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,062,000 | 2026-06-30 | 10 | USD |
AssetRetirementObligationRevisionOfEstimate | -1,060,000 | 2026-06-30 | 37 | USD |
NetIncomeLoss | -1,053,000 | 2026-06-30 | 72 | USD |
DepreciationDepletionAndAmortization | 925,000 | 2026-06-30 | 72 | USD |
UnrealizedGainLossOnInvestments | 917,000 | 2025-09-30 | 23 | USD |
IncomeTaxesPaid | 862,000 | 2025-12-31 | 38 | USD |
IncomeTaxesPaidNet | 862,000 | 2025-12-31 | 1 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | -850,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -842,000 | 2025-12-31 | 46 | USD |
CostDepreciationAmortizationAndDepletion | 804,000 | 2026-06-30 | 72 | USD |
NonoperatingIncomeExpense | -732,000 | 2026-06-30 | 72 | USD |
OperatingLeaseRightOfUseAsset | 700,000 | 2024-04-30 | 70 | USD |
PrepaidInsurance | 688,000 | 2026-06-30 | 50 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 672,000 | 2026-06-30 | 62 | USD |
GainsLossesOnExtinguishmentOfDebt | 652,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 639,000 | 2023-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 639,000 | 2023-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 631,000 | 2023-12-31 | 33 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 631,000 | 2023-12-31 | 19 | USD |
AssetRetirementObligationAccretionExpense | 602,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 579,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -567,000 | 2025-12-31 | 16 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 537,000 | 2026-06-30 | 2 | USD |
TaxesPayableCurrentAndNoncurrent | 501,000 | 2023-03-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 500,000 | 2021-12-31 | 10 | USD |
PrepaidTaxes | 450,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 444,000 | 2025-12-31 | 13 | USD |
OtherLiabilitiesCurrent | 441,000 | 2026-06-30 | 50 | USD |
InterestIncomeExpenseNet | -431,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 412,000 | 2025-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 406,000 | 2025-09-30 | 29 | USD |
IncreaseDecreaseInAccountsReceivable | 406,000 | 2025-09-30 | 39 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 343,600 | 2026-06-30 | 54 | shares |
InventoryRawMaterialsAndSupplies | 326,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 317,000 | 2026-06-30 | 50 | USD |
GainLossOnInvestments | -300,000 | 2026-06-30 | 12 | USD |
CommonStockValue | 287,000 | 2026-06-30 | 50 | USD |
AccruedRoyaltiesCurrent | 265,000 | 2026-06-30 | 50 | USD |
OtherAssetsCurrent | 264,000 | 2026-06-30 | 50 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 250,000 | 2025-12-31 | 1 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 176,000 | 2026-06-30 | 50 | USD |
AssetRetirementObligationLiabilitiesSettled | 150,000 | 2024-12-31 | 34 | USD |
ReclamationAndMineShutdownProvision | -150,000 | 2024-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 150,000 | 2026-06-30 | 2 | shares |
EnvironmentalRemediationExpense | 116,000 | 2021-09-30 | 10 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 100,000 | 2021-09-30 | 3 | USD |
FinanceLeaseRightOfUseAsset | 100,000 | 2021-12-31 | 12 | USD |
LongTermDebt | 100,000 | 2021-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 100,000 | 2021-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 100,000 | 2021-09-30 | 3 | USD |
StockIssued1 | 100,000 | 2020-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 92,000 | 2025-12-31 | 16 | USD |
LoansPayableCurrent | 87,000 | 2021-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -83,000 | 2021-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 77,000 | 2024-12-31 | 26 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 77,000 | 2024-12-31 | 25 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 63,000 | 2025-12-31 | 10 | USD |
InterestExpense | 59,000 | 2022-09-30 | 26 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 54,000 | 2024-03-31 | 35 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 40,000 | 2026-06-30 | 46 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -38,000 | 2025-12-31 | 10 | USD |
CostOfRevenue | 31,000 | 2026-06-30 | 72 | USD |
LongTermLoansPayable | 30,000 | 2021-12-31 | 12 | USD |
DeferredTaxAssetsOther | 28,000 | 2025-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -27,000 | 2024-12-31 | 15 | USD |
CurrentIncomeTaxExpenseBenefit | 20,000 | 2025-12-31 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 20,000 | 2025-12-31 | 16 | USD |
InterestReceivableCurrent | 17,000 | 2026-06-30 | 28 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 16,000 | 2021-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,000 | 2025-12-31 | 1 | USD |
FinanceLeaseInterestPaymentOnLiability | 12,000 | 2021-12-31 | 12 | USD |
DebtInstrumentPeriodicPayment | 10,000 | 2021-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 9,000 | 2025-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,000 | 2023-12-31 | 13 | USD |
OtherNonoperatingIncome | 6,000 | 2024-06-30 | 47 | USD |
OtherNonoperatingIncomeExpense | 5,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,113 | 2026-06-30 | 2 | shares |
IncomeTaxReconciliationOtherAdjustments | 4,000 | 2025-12-31 | 16 | USD |
OtherNoncashIncomeExpense | -3,000 | 2026-06-30 | 34 | USD |
RepaymentsOfDebt | 3,000 | 2024-12-31 | 42 | USD |
OtherLiabilitiesNoncurrent | 3,000 | 2022-12-31 | 10 | USD |
SalesAndExciseTaxPayableCurrent | 2,000 | 2021-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | -1 | 2025-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 25 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 15 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 10 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 62 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2021-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 72 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 72 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 41 | shares |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 49 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 72 | USD |
InventoryWriteDown | 0 | 2021-12-31 | 16 | USD |
OperatingLeaseLiability | 0 | 2024-12-31 | 58 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 41 | shares |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 15 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2026-06-30 | 30 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 0 | 2021-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about FTCO's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage