Financial Snapshot

Revenue
$39.01M
TTM
Gross Margin
50.22%
TTM
Net Earnings
$2.129M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1161.9%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$113.4M
Q3 2024
Cash
Q3 2024
P/E
59.84
Nov 29, 2024 EST
Free Cash Flow
-$10.10M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $73.07M $74.38M $82.11M $53.97M $15.07M $0.00
YoY Change -1.76% -9.41% 52.15% 258.23%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $73.07M $74.38M $82.11M $53.97M $15.07M $0.00
Cost Of Revenue $303.0K $321.0K $281.0K $297.0K $14.58M $0.00
Gross Profit $41.23M $35.40M $40.56M $16.18M $483.0K $0.00
Gross Profit Margin 56.42% 47.59% 49.4% 29.99% 3.21%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $5.003M $5.787M $11.44M $2.882M $2.375M $2.271M
YoY Change -13.55% -49.43% 297.05% 21.35% 4.58%
% of Gross Profit 12.13% 16.35% 28.21% 17.81% 491.72%
Research & Development $17.22M $11.59M $5.396M $2.648M $932.0K $2.315M
YoY Change 48.54% 114.81% 103.78% 184.12% -59.74%
% of Gross Profit 41.76% 32.75% 13.3% 16.36% 192.96%
Depreciation & Amortization $11.70M $13.40M $14.90M $10.40M $4.022M $78.00K
YoY Change -12.69% -10.07% 43.27% 158.58% 5056.41%
% of Gross Profit 28.38% 37.86% 36.73% 64.26% 832.71%
Operating Expenses $22.34M $17.50M $16.90M $5.620M $3.326M $4.594M
YoY Change 27.65% 3.57% 200.71% 68.97% -27.6%
Operating Profit $18.89M $17.89M $23.66M $10.56M -$2.843M -$4.594M
YoY Change 5.57% -24.4% 124.03% -471.54% -38.11%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $2.085M $71.00K $129.0K $143.0K -$149.0K -$169.0K
YoY Change 2836.62% -44.96% -9.79% -195.97% -11.83%
% of Operating Profit 11.04% 0.4% 0.55% 1.35%
Other Income/Expense, Net $1.961M -$55.00K -$190.0K -$233.0K
YoY Change -3665.45% -71.05% -18.45%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $21.00M $18.00M $23.50M $10.40M -$2.992M -$4.763M
YoY Change 16.67% -23.4% 125.96% -447.59% -37.18%
Income Tax $3.955M $3.278M $5.669M $203.0K $0.00 $0.00
% Of Pretax Income 18.83% 18.21% 24.12% 1.95%
Net Earnings $17.02M $14.68M $17.87M $10.22M -$2.992M -$4.763M
YoY Change 15.89% -17.81% 74.87% -441.48% -37.18%
Net Earnings / Revenue 23.29% 19.74% 21.76% 18.93% -19.86%
Basic Earnings Per Share $0.71 $0.61 $0.75 $0.48
Diluted Earnings Per Share $0.70 $0.61 $0.74 $0.48 -$149.6K -$238.2K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $50.21M $45.05M $40.02M $27.77M $866.0K $70.00K
YoY Change 11.44% 12.59% 44.08% 3107.16% 1137.14%
Cash & Equivalents $48.68M $45.05M $40.02M $27.77M $866.0K $70.00K
Short-Term Investments $1.532M
Other Short-Term Assets $1.166M $1.440M $3.517M $1.962M $319.0K $507.0K
YoY Change -19.03% -59.06% 79.26% 515.05% -37.08%
Inventory $23.85M $47.16M $37.55M $23.05M $10.62M $721.0K
Prepaid Expenses
Receivables $42.00K $0.00 $238.0K $145.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $75.27M $93.65M $81.32M $52.93M $11.81M $1.298M
YoY Change -19.63% 15.16% 53.63% 348.23% 809.78%
Property, Plant & Equipment $26.00M $34.41M $37.69M $57.19M $67.14M $45.28M
YoY Change -24.45% -8.71% -34.1% -14.83% 48.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.74M $3.100M $3.418M $2.905M $4.985M $279.0K
YoY Change 988.29% -9.3% 17.66% -41.73% 1686.74%
Total Long-Term Assets $59.73M $37.51M $41.11M $60.09M $72.13M $45.56M
YoY Change 59.26% -8.76% -31.59% -16.68% 58.31%
Total Assets $135.0M $131.2M $122.4M $113.0M $83.94M $46.86M
YoY Change
Accounts Payable $3.881M $2.524M $2.127M $1.715M $5.406M $3.393M
YoY Change 53.76% 18.66% 24.02% -68.28% 59.33%
Accrued Expenses $1.764M $5.150M $1.375M $7.290M $7.579M $13.00K
YoY Change -65.75% 274.55% -81.14% -3.81% 58200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $110.0K $1.063M $1.317M $1.169M
YoY Change -89.65% -19.29% 12.66%
Total Short-Term Liabilities $7.954M $9.531M $5.311M $11.07M $14.30M $4.575M
YoY Change -16.55% 79.46% -52.02% -22.61% 212.61%
Long-Term Debt $0.00 $0.00 $45.00K $144.0K $1.208M $2.192M
YoY Change -100.0% -68.75% -88.08% -44.89%
Other Long-Term Liabilities $6.500M $5.866M $4.725M $3.844M $2.486M $796.0K
YoY Change 10.81% 24.15% 22.92% 54.63% 212.31%
Total Long-Term Liabilities $6.500M $5.866M $4.770M $3.988M $3.694M $2.988M
YoY Change 10.81% 22.98% 19.61% 7.96% 23.63%
Total Liabilities $14.45M $15.40M $10.08M $15.06M $18.00M $7.563M
YoY Change -6.12% 52.73% -33.05% -16.33% 137.95%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 24.08M 24.02M 23.88M 21.21M
Diluted Shares Outstanding 24.21M 24.20M 24.11M 21.21M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $127.39 Million

About Fortitude Gold Corp

Fortitude Gold Corp. is a mining company, which engages in the production and exploration of gold and silver projects. The company is headquartered in Colorado Springs, Colorado and currently employs 68 full-time employees. The company went IPO on 2021-02-18. The Company’s Nevada Mining Unit consists of seven properties located in the Walker Lane Mineral Belt. Its flagship Isabella Pearl project is an open-pit heap leach project, which covers approximately 9,000 acres. The company owns an interest in the Golden Mile property, which is located approximately 36 kilometers (km) east of the town of Luning, Nevada. The Mina Gold property covers an area of approximately 1,200 acres consisting of 61 unpatented claims and five patented claims. Its East Camp Douglas gold property covers an area of approximately 5,600 acres. The County Line property has a total land package of 2,400 acres consisting of 116 unpatented lode mining claims and six unpatented placer mining claims. The Dauntless gold property is located in Esmeralda County, Nevada, approximately 30 km southwest of Tonopah, Nevada. The Intrepid claim package is located in Mineral County, Nevada, approximately 10 km northwest of Mina, Nevada.

Industry: Gold and Silver Ores Peers: Comstock Inc. Dakota Gold Corp. NEWMONT Corp /DE/ DYNARESOURCE, INC. GOLD RESOURCE CORP VISTA GOLD CORP HYCROFT MINING HOLDING CORP