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Fortitude Gold Corporation (FTCO)
USD4.77
+0.02 (+0.36%)
US OTC Basic Materials Gold
Address
2886 Carriage Manor Point 80906
Colorado Springs, CO, US
Colorado Springs, CO, US
CEO
Jason D. Reid
Website
fortitudegold.com
IPO
2021-02-19
CIK 1828377 ISIN US34962K1007
Description
Fortitude Gold Corporation operates as a mining firm, primarily engaged in the exploration and discovery of gold and silver deposits. The company's flagship asset is the Isabella Pearl mine project, an extensive site covering 9,777 acres in Mineral County, Nevada. Established in 2020, Fortitude Gold maintains its corporate headquarters in Colorado Springs, Colorado.
News Sentiment (7d)
Based on only 1 article — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD4.77
+0.02 (+0.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
39.3K
Beta
0.58
Float Shares
25.89M
Free Float %
96.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | -2.03% | -1.03% | -8.19% | +16.14% | +25.19% | +61.20% | -33.52% | -23.49% | +46.50% | +46.50% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
4.77
DCF (Unlevered)
1.30
-72.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Quality scores
Altman Z-Score
2.69
Grey zone
Piotroski F-Score
0 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Gold: +36.5%-50.7% Q1'26: -100.0% (vs Q1'25)
-
EPS growth Gold: +64.9%+120.2% ★ Q1'26: -217.9% (vs Q1'25)
-
FCF margin FCF growth · Gold: +77.7%-91.6%
-
EBIT margin Gold: +25.8%-6.8%
-
ROIC Gold: +11.0%-1.0% Q1'26: +0.0% (vs Q1'25)
-
Share dilution Gold: -3.9%+1.7% ★ Q1'26: +5.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Gold: -0.09×17.55× Q1'26: -2.59× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
|---|---|---|---|---|
| Revenue |
82.11M
est: 65.02M (+26.3%)
|
74.38M
est: 68.47M (+8.6%)
|
73.07M
est: 82.63M (-11.6%)
|
37.33M
est: 54.40M (-31.4%)
|
| EBITDA |
38.86M
est: 24.11M (+61.1%)
|
31.45M
est: 25.39M (+23.9%)
|
30.67M
est: 30.65M (+0.1%)
|
5.54M
est: 16.57M (-66.5%)
|
| EBIT |
23.66M
est: 12.56M (+88.4%)
|
17.96M
est: 13.23M (+35.8%)
|
19.01M
est: 15.96M (+19.1%)
|
-511.0K
est: 7.64M (-106.7%)
|
| Net Income |
17.87M
est: 6.77M (+164.1%)
|
14.68M
est: 18.36M (-20.0%)
|
17.02M
est: 19.57M (-13.0%)
|
-2.04M
est: 1.97M (-203.9%)
|
| SGA |
11.44M
est: 6.48M (+76.7%)
|
5.79M
est: 6.82M (-15.2%)
|
5.00M
est: 8.23M (-39.2%)
|
5.94M
est: 7.74M (-23.3%)
|
| EPS |
0.75
est: 0.28 (+167.9%)
|
0.61
est: 0.76 (-19.7%)
|
0.71
est: 0.81 (-12.3%)
|
-0.08
est: 0.08 (-205.6%)
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-08 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-07 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-06 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-05 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-04 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-01 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-30 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-29 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-35.92M
OE per share TTM
-1.45
Owner's Yield
-28.85%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
83.2%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
1
Total invested
1.2K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
1
-1 vs prev Q
New positions
0
Closed positions
1
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA INVESTING LLC | 248.00 +— (+0.0%) | 1.2K +275.0 (+28.8%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD5.96 -16.8% | 10 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 6 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | U.S. Micro Cap Portfolio ETF DFMC | 0.00% | 278.0K | 0.43% |
| 2 | Dimensional - US Small Cap ETF DFAS | 0.00% | 162.0K | 0.26% |
| 3 | Dimensional - US Targeted Value ETF DFAT | 0.00% | 135.8K | 0.28% |
| 4 | Dimensional - US Marketwide Value ETF DFUV | 0.00% | 69.6K | 0.21% |
| 5 | Dimensional - US Core Equity 2 ETF DFAC | 0.00% | 90.0K | 0.17% |
| 6 | Dimensional - US Core Equity Market ETF DFAU | 0.00% | 19.96 | 0.12% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-20.9K
Shares Outstanding
26.90M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jason D. Reid | Chief Executive Officer, President & Director | 618.3K | male |
| Gregory A. Patterson | Vice President of Corporate Development & Investor Relations | 268.3K | male |
| Allan Turner | Vice President of Exploration | 246.3K | male |
| Janet Turner | Chief Financial Officer | 235.5K | female |
ESG Rating
ESG Score History GOLD
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for FTCO
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
