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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin29.51
current ratio4.35
current ratio reported4.35
dilution pct1.68
ebit cagr-66.85
ebit yoy-93.83
fcf margin-99.74
interest cover5.47
net debt ebitda0.76
operating margin6.52
owner earnings margin-113.43
revenue growth-40.7
revenue growth per share-41.67
roic0.78
rule of 40-34.18
sbc pct revenue13.68

What to be careful about

What this model itself distrusts about FTCO's figures. Written by the derivation as it ran, not added afterwards.