FORTITUDE GOLD CORP (FTCO) Financials
FTCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 135.0 million | 14.5 million |
| 2023-09-30 | 135.7 million | 13.6 million |
| 2023-06-30 | 133.4 million | 14.3 million |
| 2023-03-31 | 135.2 million | 15.9 million |
FTCO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -15000 | 59000 |
| 2023-09-30 | 8.8 million | 68000 |
| 2023-06-30 | -1.3 million | 54000 |
| 2023-03-31 | 10.1 million | 49000 |
FTCO Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 1.3 million |
| 2023-09-30 | 5.7 million |
| 2023-06-30 | 3.6 million |
| 2023-03-31 | 6.4 million |
FTCO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 631000 |
| 2023-09-30 | - | - | 1.1 million |
| 2023-06-30 | 46.9 million | - | 2.1 million |
| 2023-03-31 | 52.3 million | - | 3.0 million |
FTCO Shares Outstanding
FTCO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 376000 | - | 1.5 million | - |
| 2023-09-30 | 1.1 million | - | 1.3 million | - |
| 2023-06-30 | 2.8 million | - | 1.1 million | - |
| 2023-03-31 | 1.2 million | - | 1.1 million | - |
FTCO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 11.0 million | 5.2 million |
| 2023-09-30 | 21.3 million | 9.4 million |
| 2023-06-30 | 19.2 million | 8.0 million |
| 2023-03-31 | 21.5 million | 9.2 million |
FTCO
Price: $4.97
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 9.72%
Payout Ratio: 60.00%
Payout Ratio Range:
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.70 USD
P/E Ratio: 6
Exchange: PNK
Sector: Basic Materials
Industry: Gold
Volume: 33300
Market Capitalization: 131.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 4