# Fortitude Gold Corporation (FTCO)

> Source: Nexqual · https://nexqual.com/FTCO · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Fortitude Gold Corporation (FTCO), nexqual.com/FTCO" · informational, not investment advice.

**Price:** USD 4.64 (+0.22% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 4.63 · day 4.56–4.65 · 52w 3.74–6.1 · market cap $133M · OQB

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $18.4M, net income -$2.7M (-14.8% margin), free cash flow -$18.3M (SEC filings).
- Analysts: None.
- Total return with dividends: 1Y +0.8% vs S&P 500 +18.1%; 5Y -6.0% vs S&P 500 +85.1%.
- Next earnings: 2026-11-03, EPS estimate USD —, revenue estimate $0K.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $82.1M | $74.4M | $73.1M | $37.3M | $18.4M | $18.4M |
| Gross profit | $40.6M | $35.4M | $41.2M | $18.3M | $10.0M | — |
| Net income | $17.9M | $14.7M | $17.0M | -$2.0M | $420K | -$2.7M |
| EPS (diluted) | $0.74 | $0.61 | $0.70 | -$0.08 | $0.02 | — |
| Free cash flow | $20.1M | $16.6M | $17.6M | -$10.1M | -$15.0M | -$18.3M |
| Gross margin | 49.4% | 47.6% | 56.4% | 49.1% | 54.1% | — |
| Net margin | 21.8% | 19.7% | 23.3% | -5.5% | 2.3% | -14.8% |
| Revenue growth | +52.1% | -9.4% | -1.8% | -48.9% | -50.7% | — |
| Cash + short-term investments | $40.0M | $45.1M | $48.7M | $27.1M | $4.7M | — |
| Total debt | $100K | — | — | — | — | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/S 7.2x · P/B 1.1x · FCF yield -13.83% · Earnings yield -2.06% · Dividend yield (paid, TTM) 2.32%
P/E at fiscal year-ends: Dec 2025 225.1x, Dec 2023 8.5x.

## Analysts
Consensus None.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | +0.8% | -6.0% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +0.8% | -1.2% |
| Volatility (annualized) | 34.4% | 34.8% |
| Max drawdown | -23.4% (Jan 2026→Sep 2026) | -50.5% (Mar 2023→May 2025) |

## Peers (Gold)
AAUC (Allied Gold Corporation) USD 20.55 +1.13% · NG (Novagold Resources Inc.) USD 6.56 -1.06% · FSM (Fortuna Mining Corp.) USD 10.54 -0.38% · ARIS (Aris Mining Corporation) USD 17.36 +2.60% · CGAU (Centerra Gold Inc.) USD 21.97 +0.46% · OGC (OceanaGold Corporation) USD 26.65 -1.70%

## More
Full page: https://nexqual.com/FTCO · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt