Basic Materials
Fortitude Gold Corporation(FTCO)
Live Price
Offline$4.85
-2.90% today
1Y Change
+31.08%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $130.00M
- Revenue Growth
- -50.7%
- EPS Growth
- +120.5%
- Dividend Yield
- 2.5%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Fortitude Gold Corporation (FTCO) is a Basic Materials stock with a market cap of $130.00M and listed on OTC. The stock last traded around $4.85 and up 31.1% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -50.7%, EPS growth of +120.5%, a dividend yield of 2.5%. What stands out right now is revenue -50.7%, EPS +120.5%, free cash flow -48.1% with operating margin -6.8% and ROIC -0.9%. The dividend is present but secondary, with a yield around 2.5%. Valuation already assumes a fairly strong business story at P/E 282.4 and price/sales 7.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines FTCO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-50.7% vs 0.0% peer median
Operating Margin
Below sector median
-6.8% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 28, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -50.7% and EPS is at +120.5%, with operating margin around -6.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.8% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | โ | -1.8% | -2.5% | -2.2% |
2026 Mar 3, 2026 | โ | -0.3% | -3.8% | -14.3% |
2025 Aug 5, 2025 | โ | -0.4% | -2.2% | -1.7% |
Benchmark Edge
FTCO vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FTCO
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FTCO Max Drawdown
-22.61%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FTCO and SPY.
Company Overview
Fortitude Gold Corporation
Other OTC
Fortitude Gold Corporation, a mining company, focuses on exploring gold and silver projects. Its principal property is the Isabella Pearl mine project covering an area of 9,777 acres located in the Mineral County, Nevada. The company was incorporated in 2020 and is headquartered in Colorado Springs, Colorado.
- Leadership
- Jason D. Reid
- IPO Date
- Feb 19, 2021
- Employees
- 60
- Street Address
- 2886 Carriage Manor Point
- Mailing
- Colorado Springs, CO, 80906
- Region
- Colorado Springs, CO, US
- Reporting Currency
- USD
- Investor Line
- 719 717 9825
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 282.4
- EV/EBITDA
- 90.8
- Price/Sales
- 7.1
- Price/Book
- 1.1
Growth
- Revenue
- -50.7%
- EPS
- +120.5%
- Free Cash Flow
- -48.1%
Profitability
- Gross Margin
- 19.9%
- Operating Margin
- -6.8%
- Net Margin
- 2.3%
- ROE
- 0.4%
- ROIC
- -0.9%
Balance Sheet
- Debt/Equity
- 0.18
- Current Ratio
- 4.26
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.