Basic Materials

Fortitude Gold Corporation(FTCO)

Live Price

Offline

$4.69

-2.66% today

1Y Change

+35.47%

Window

Jun 30, 2025 → Jun 18, 2026

Market Cap: $130.00M
Revenue Growth: -50.7%
EPS Growth: +120.5%
Dividend Yield: 2.5%

Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $4.69 and up 35.5% across the available one-year price window (Jun 30, 2025 → 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.

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.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

FTCO is 14.61 pts ahead over the shared 1Y window.

FTCO had 13.48 pts deeper max drawdown than SPY.

FTCO beat SPY in 1 of 2 calendar years shown and trailed in 1.

FTCO

+35.47%

Normalized return

SPY

+20.86%

S&P 500

Excess Return

+14.61 pts

Relative to SPY

FTCO Max Drawdown

-22.61%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

FTCOSPY

Calendar-Year Returns

Uses the longest available daily history for FTCO and SPY.

Year	FTCO	SPY	Excess	Leader
2026	+23.72%	+6.71%	+17.02 pts	FTCO
2025	+6.90%	+11.19%	-4.29 pts	SPY

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.

Read the analyst forecasts guide Compare stocks with this setup