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Fortitude Gold Corp
OTC:FTCO

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Fortitude Gold Corp Logo
Fortitude Gold Corp
OTC:FTCO
Watchlist
Price: 4.85 USD 1.91% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

135m
-0.5%
Assets
Growth Rates:
1 Year
+3%
3 Years
+19%
5 Years
-
7 Years
-
10 Years
-
14.5m
+6%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-4%
5 Years
-
7 Years
-
10 Years
-
120.5m
-1%
Equity
Growth Rates:
1 Year
+4%
3 Years
+23%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Fortitude Gold Corp

135m
Assets
14.5m
Liabilities
135m
Assets
14.5m
Liabilities
Current Assets 75.3m
Cash & Short-Term Investments 50.2m
Receivables 42k
Other Current Assets 25m
Non-Current Assets 59.7m
PP&E 26m
Other Non-Current Assets 33.7m
Current Liabilities 8m
Accounts Payable 3.9m
Accrued Liabilities 1.8m
Other Current Liabilities 2.3m
Non-Current Liabilities 6.5m
Other Non-Current Liabilities 6.5m

Balance Sheet
Fortitude Gold Corp

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
28
40
45
49
Cash Equivalents
0
1
28
40
45
49
Short-Term Investments
0
0
0
0
0
2
Total Receivables
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
Inventory
1
11
23
38
47
24
Other Current Assets
1
0
2
4
1
1
Total Current Assets
1
12
53
81
94
75
PP&E Net
45
67
57
38
34
26
PP&E Gross
45
67
57
38
34
26
Accumulated Depreciation
0
9
25
44
57
68
Other Long-Term Assets
0
5
3
3
3
34
Total Assets
47
N/A
84
+79%
113
+35%
122
+8%
131
+7%
135
+3%
Liabilities
Accounts Payable
3
5
2
2
3
4
Accrued Liabilities
0
8
7
1
5
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
0
0
0
Other Current Liabilities
0
0
1
2
2
2
Total Current Liabilities
5
14
11
5
10
8
Long-Term Debt
2
1
0
0
0
0
Other Liabilities
1
2
4
5
6
7
Total Liabilities
8
N/A
18
+138%
15
-16%
10
-33%
15
+53%
14
-6%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
9
12
2
9
12
16
Additional Paid In Capital
48
78
100
103
104
104
Total Equity
39
N/A
66
+68%
98
+49%
112
+15%
116
+3%
121
+4%
Total Liabilities & Equity
47
N/A
84
+79%
113
+35%
122
+8%
131
+7%
135
+3%
Shares Outstanding
Common Shares Outstanding
20
20
20
24
24
24

See Also

Summary
FTCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
FTCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FTCO stock valuation using valuation multiples.
Wall Street Estimates
FTCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FTCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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