Complete Filing Data
Fortitude Gold Corp reported Stockholders Equity of $104.37 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Fortitude Gold Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $18.4M | $37.3M | $73.1M | $74.4M | $82.1M | $54.0M |
| Nonoperating Income Expense | $2.3M | $1.9M | $2.0M | -$55.0K | -$190.0K | -$233.0K |
| Net Income Loss | $420.0K | -$2.0M | $17.0M | $14.7M | $17.9M | $10.2M |
| Income Tax Expense Benefit | $20.0K | $3.4M | $4.0M | $3.3M | $5.7M | $203.0K |
| Gross Profit | $10.0M | $18.3M | $41.2M | $35.4M | $40.6M | $16.2M |
| General And Administrative Expense | $4.9M | $5.9M | $5.0M | $5.8M | $11.4M | $2.9M |
| Cost Of Goods And Services Sold | $8.5M | $19.0M | $31.8M | $39.0M | $41.5M | $37.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $440.0K | $1.4M | $21.0M | $18.0M | $23.5M | $10.4M |
| Deferred Income Taxes And Tax Credits | $2.9M | -$1.6M | -$773.0K | $450.0K | -$959.0K | |
| Income Taxes Paid | $862.0K | $2.5M | $4.7M | $3.3M | $5.9M | |
| Deferred Income Tax Assets Net | $2.9M | $1.3M | $509.0K | $959.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $4.7M | $4.9M | $6.5M | $10.2M | $9.6M | $8.2M | $21.3M | $19.2M | $21.5M | $16.1M | $24.0M | $15.4M | $20.4M | $25.9M | $20.7M | $15.9M | $8.6M | $5.9M |
| Nonoperating Income Expense | $541.0K | $942.0K | $572.0K | $520.0K | $539.0K | $621.0K | $491.0K | $434.0K | $327.0K | -$60.0K | -$65.0K | -$17.0K | -$48.0K | -$47.0K | -$37.0K | -$62.0K | -$62.0K | -$48.0K |
| Net Income Loss | $233.0K | $849.0K | $1.2M | $946.0K | -$138.0K | -$2.0K | $5.7M | $3.6M | $6.4M | $1.7M | $6.6M | $2.6M | $4.6M | $8.3M | $2.4M | $3.5M | -$1.7M | -$1.4M |
| Income Tax Expense Benefit | -$58.0K | $113.0K | $0.00 | -$117.0K | $53.0K | -$71.0K | $1.4M | $908.0K | $1.5M | $248.0K | $1.4M | $426.0K | $1.5M | $2.6M | $978.0K | $225.0K | $325.0K | $125.0K |
| Gross Profit | $2.5M | $2.6M | $3.3M | $4.8M | $4.8M | $4.2M | $11.8M | $11.2M | $12.3M | $7.4M | $11.6M | $6.8M | $9.6M | $13.2M | $10.9M | $5.1M | -$281.0K | -$444.0K |
| General And Administrative Expense | $1.3M | $1.3M | $1.3M | $1.7M | $1.2M | $1.2M | $1.3M | $1.1M | $1.1M | $1.6M | $1.1M | $1.2M | $1.4M | $1.2M | $6.2M | $593.0K | $594.0K | $594.0K |
| Cost Of Goods And Services Sold | $2.2M | $2.3M | $3.2M | $5.5M | $4.7M | $4.0M | $9.4M | $8.0M | $9.2M | $8.8M | $12.4M | $8.6M | $10.8M | $12.7M | $9.8M | $10.7M | $8.9M | $6.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $175.0K | $962.0K | $1.2M | $829.0K | -$85.0K | -$73.0K | $7.2M | $4.5M | $7.9M | $2.0M | $8.0M | $3.0M | $6.2M | $10.9M | $3.4M | $3.7M | ||
| Deferred Income Taxes And Tax Credits | $34.0K | -$448.0K | -$217.0K | -$27.0K | ||||||||||||||
| Income Taxes Paid | $160.0K | $542.0K | $520.0K | |||||||||||||||
| Deferred Income Tax Assets Net | $3.3M | $2.8M | $2.8M | $1.9M | $2.3M | $1.7M | $1.5M | $1.2M | $726.0K | $1.1M | $114.0K | $986.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $104.4M | $108.1M | $120.5M | $115.8M | $112.3M | $98.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.7M | $27.1M | $48.7M | $45.1M | $40.0M | $27.8M | $866.0K |
| Operating Lease Right Of Use Asset | $700.0K | $631.0K | $3.8M | $463.0K | $6.2M | ||
| Cash And Cash Equivalents At Carrying Value | $4.7M | $27.1M | $48.7M | $45.1M | $40.0M | $27.8M | |
| Retained Earnings Accumulated Deficit | -$2.8M | $2.6M | $16.3M | $11.8M | $8.6M | -$1.9M | |
| Property Plant And Equipment Net | $46.2M | $26.3M | $25.4M | $30.6M | $37.2M | $51.0M | |
| Prepaid Expense And Other Assets Current | $867.0K | $1.0M | $811.0K | $730.0K | $2.2M | $2.0M | |
| Other Liabilities Current | $397.0K | $903.0K | $1.1M | $1.3M | $1.0M | $1.1M | |
| Other Assets Noncurrent | $1.1M | $386.0K | $344.0K | $1.8M | $2.9M | $1.9M | |
| Liabilities Current | $9.1M | $4.1M | $8.0M | $9.5M | $5.3M | $11.1M | |
| Liabilities And Stockholders Equity | $136.2M | $122.1M | $135.0M | $131.2M | $122.4M | $113.0M | |
| Liabilities | $31.8M | $14.0M | $14.5M | $15.4M | $10.1M | $15.1M | |
| Inventory Net | $29.3M | $11.6M | $23.8M | $47.2M | $37.6M | $23.1M | |
| Common Stock Value | $244.0K | $242.0K | $241.0K | $240.0K | $240.0K | $212.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.4M | -$21.6M | $3.6M | $5.0M | $12.2M | $26.9M | |
| Assets Current | $38.6M | $41.9M | $75.3M | $93.6M | $81.3M | $52.9M | |
| Assets | $136.2M | $122.1M | $135.0M | $131.2M | $122.4M | $113.0M | |
| Accounts Payable Current | $1.5M | $2.6M | $3.9M | $2.5M | $2.1M | $1.7M | |
| Mining Taxes Payable | $592.0K | $2.3M | $1.9M | $1.7M | $1.0M | ||
| Repayments Of Debt | $3.0K | $29.0K | $87.0K | $665.0K | $879.0K | ||
| Finance Lease Principal Payments | $1.7M | $12.0K | $23.0K | $403.0K | $439.0K | ||
| Operating Lease Liability Current | $631.0K | $3.8M | $463.0K | $6.2M | |||
| Accounts Receivable Net Current | $42.0K | $238.0K | $145.0K | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $631.0K | $7.7M | $1.8M | $7.3M | |||
| Inventory Leach Pad Noncurrent | $50.3M | $53.6M | $30.5M | ||||
| Finance Lease Liability Noncurrent | $11.9M | $15.0K | $27.0K | ||||
| Finance Lease Liability Current | $7.2M | $23.0K | $398.0K | ||||
| Long Term Loans Payable | $30.0K | $117.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $106.7M | $106.7M | $106.8M | $113.4M | $115.0M | $117.8M | $122.1M | $119.2M | $119.3M | $114.8M | $115.9M | $112.2M | $112.8M | $110.6M | $104.0M | $77.0M | $72.7M | $69.7M | $65.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.7M | $17.1M | $21.4M | $30.3M | $32.9M | $41.9M | $52.0M | $46.9M | $52.3M | $42.2M | $40.7M | $36.3M | $44.3M | $41.5M | $35.2M | ||||
| Operating Lease Right Of Use Asset | $1.1M | $2.1M | $3.0M | $1.0M | $1.9M | $220.0K | $2.6M | $4.6M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $11.7M | $17.1M | $21.4M | $30.3M | $32.9M | $41.9M | $52.0M | $46.9M | $52.3M | $42.2M | $40.7M | $36.3M | $44.3M | $41.5M | $35.2M | $6.8M | $231.0K | $251.0K | $866.0K |
| Retained Earnings Accumulated Deficit | -$110.0K | $388.0K | $992.0K | $8.4M | $10.3M | $13.4M | $17.9M | $15.0M | $15.3M | $10.9M | $12.1M | $8.4M | $9.0M | $6.9M | $475.0K | ||||
| Property Plant And Equipment Net | $43.7M | $23.8M | $26.4M | $26.8M | $23.9M | $24.3M | $26.8M | $28.6M | $28.7M | $34.5M | $37.8M | $38.0M | $37.5M | $38.3M | $45.0M | ||||
| Prepaid Expense And Other Assets Current | $1.0M | $884.0K | $656.0K | $805.0K | $1.1M | $530.0K | $1.0M | $1.3M | $568.0K | $959.0K | $1.1M | $688.0K | $2.3M | $2.6M | $2.1M | ||||
| Other Liabilities Current | $502.0K | $399.0K | $477.0K | $703.0K | $516.0K | $355.0K | $1.3M | $947.0K | $1.2M | $1.1M | $1.1M | $647.0K | $1.2M | $934.0K | $692.0K | ||||
| Other Assets Noncurrent | $1.1M | $483.0K | $386.0K | $386.0K | $386.0K | $386.0K | $359.0K | $341.0K | $1.8M | $882.0K | $3.5M | $2.9M | $2.9M | $2.0M | $2.0M | ||||
| Liabilities Current | $7.9M | $2.0M | $3.5M | $3.9M | $3.7M | $5.8M | $7.4M | $8.2M | $9.9M | $6.9M | $6.2M | $4.4M | $5.7M | $7.0M | $10.8M | ||||
| Liabilities And Stockholders Equity | $136.2M | $116.5M | $120.4M | $127.1M | $125.5M | $130.2M | $135.7M | $133.4M | $135.2M | $127.4M | $127.5M | $121.7M | $123.1M | $122.0M | $118.9M | ||||
| Liabilities | $29.4M | $9.8M | $13.6M | $13.7M | $10.5M | $12.5M | $13.6M | $14.3M | $15.9M | $12.6M | $11.6M | $9.5M | $10.3M | $11.4M | $14.9M | ||||
| Inventory Net | $19.9M | $7.9M | $9.0M | $12.0M | $15.2M | $24.4M | $50.9M | $50.7M | $47.1M | $45.1M | $39.4M | $42.2M | $33.0M | $31.6M | $27.4M | ||||
| Common Stock Value | $244.0K | $243.0K | $242.0K | $242.0K | $242.0K | $242.0K | $241.0K | $241.0K | $241.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $239.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.7M | -$6.8M | $7.2M | -$3.7M | $7.4M | -$615.0K | |||||||||||||
| Assets Current | $36.3M | $28.6M | $34.2M | $45.4M | $52.1M | $69.1M | $105.5M | $100.1M | $100.0M | $89.5M | $83.1M | $80.1M | $81.3M | $79.0M | $66.3M | ||||
| Assets | $136.2M | $116.5M | $120.4M | $127.1M | $125.5M | $130.2M | $135.7M | $133.4M | $135.2M | $127.4M | $127.5M | $121.7M | $123.1M | $122.0M | $118.9M | ||||
| Accounts Payable Current | $1.6M | $1.5M | $2.4M | $2.8M | $3.0M | $2.9M | $2.9M | $3.6M | $2.7M | $3.5M | $2.5M | $2.3M | $3.0M | $2.4M | $3.3M | ||||
| Mining Taxes Payable | $35.0K | $93.0K | $592.0K | $376.0K | $207.0K | $2.5M | $2.1M | $1.5M | $2.5M | $1.2M | $622.0K | $1.5M | $1.2M | $423.0K | $829.0K | ||||
| Repayments Of Debt | $3.0K | $22.0K | $21.0K | $226.0K | $216.0K | ||||||||||||||
| Finance Lease Principal Payments | $3.0K | $6.0K | $112.0K | $107.0K | |||||||||||||||
| Operating Lease Liability Current | $1.1M | $2.1M | $3.0M | $1.0M | $1.9M | $220.0K | $2.6M | $4.6M | |||||||||||
| Accounts Receivable Net Current | $406.0K | $685.0K | $527.0K | $9.0K | $339.0K | $1.8M | $18.0K | $1.6M | $3.3M | $1.7M | |||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.1M | ||||||||||||||||||
| Inventory Leach Pad Noncurrent | $55.0M | $63.6M | $59.4M | $51.2M | $46.3M | $33.6M | |||||||||||||
| Finance Lease Liability Noncurrent | $11.6M | $19.0K | $22.0K | $25.0K | |||||||||||||||
| Finance Lease Liability Current | $5.7M | $78.0K | $176.0K | $288.0K | |||||||||||||||
| Long Term Loans Payable | $52.0K | $73.0K | $95.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $2.4M | $6.1M | $11.7M | $13.4M | $14.9M | $10.4M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $6.1M | $12.9M | $20.0M | $25.4M | $26.7M | $27.5M |
| Payments To Acquire Property Plant And Equipment | $1.9M | $3.5M | $5.4M | $12.0M | $4.5M | $6.5M |
| Net Cash Provided By Used In Operating Activities | -$13.0M | -$6.6M | $23.0M | $28.6M | $24.7M | $13.0M |
| Net Cash Provided By Used In Investing Activities | -$1.9M | -$3.4M | -$6.9M | -$12.0M | -$4.5M | -$6.5M |
| Net Cash Provided By Used In Financing Activities | -$7.5M | -$11.5M | -$12.5M | -$11.6M | -$7.9M | $20.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$158.0K | $214.0K | $81.0K | -$1.5M | $266.0K | $1.6M |
| Increase Decrease In Inventories | $13.4M | $11.1M | $6.0M | $2.9M | $10.9M | $2.3M |
| Increase Decrease In Accrued Capital Expenditures | $186.0K | $46.0K | -$167.0K | $529.0K | -$503.0K | $1.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.2M | -$1.4M | $1.0M | $1.3M | $29.0K | -$1.5M |
| Increase Decrease In Accrued Taxes Payable | -$842.0K | -$1.6M | $807.0K | $737.0K | -$591.0K | $1.0M |
| Increase Decrease In Other Noncurrent Assets | $674.0K | $42.0K | $4.0K | $49.0K | -$19.0K | $2.1M |
| Share Based Compensation | $1.7M | $1.1M | $230.0K | $192.0K | $3.4M | |
| Payments Of Dividends | $5.8M | $11.6M | $12.5M | $11.5M | $7.3M | |
| Increase Decrease In Accounts Receivable | -$42.0K | $42.0K | -$238.0K | $93.0K | $145.0K | |
| Proceeds From Stock Options Exercised | $77.0K | $60.0K | $63.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $500.0K | $600.0K | $942.0K | $1.7M | $1.6M | $1.4M | $3.4M | $2.9M | $3.5M | $3.1M | $4.2M | $2.8M | $3.7M | $4.6M | $3.7M | $3.0M | $1.9M | $1.4M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.6M | $1.7M | $2.3M | $3.8M | $3.1M | $2.6M | $6.0M | $5.0M | $5.7M | $5.7M | $8.2M | $5.8M | $7.1M | $8.1M | $6.1M | $7.7M | $7.0M | $4.9M |
| Payments To Acquire Property Plant And Equipment | $390.0K | $1.1M | $1.2M | $4.9M | $104.0K | $3.4M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$2.4M | -$2.9M | $11.3M | $4.1M | $7.3M | -$1.9M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$390.0K | -$1.1M | -$1.2M | -$4.9M | -$104.0K | -$3.4M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.9M | -$2.8M | -$2.9M | -$2.8M | $162.0K | $4.8M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$369.0K | -$281.0K | -$162.0K | -$1.5M | $180.0K | -$82.0K | ||||||||||||
| Increase Decrease In Inventories | $3.4M | $2.9M | $310.0K | $2.9M | $1.8M | $603.0K | ||||||||||||
| Increase Decrease In Accrued Capital Expenditures | -$289.0K | $102.0K | -$48.0K | $86.0K | $47.0K | -$516.0K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$942.0K | -$1.6M | $45.0K | -$122.0K | $1.2M | -$1.2M | ||||||||||||
| Increase Decrease In Accrued Taxes Payable | -$105.0K | $1.8M | $100.0K | $485.0K | $125.0K | |||||||||||||
| Increase Decrease In Other Noncurrent Assets | $42.0K | $3.0K | $16.0K | $5.0K | $251.0K | |||||||||||||
| Share Based Compensation | $396.0K | $54.0K | $49.0K | $47.0K | $100.0K | $200.0K | $3.1M | |||||||||||
| Payments Of Dividends | $2.9M | $2.9M | $2.9M | $2.9M | ||||||||||||||
| Increase Decrease In Accounts Receivable | $685.0K | -$33.0K | -$220.0K | $1.5M | $169.0K | |||||||||||||
| Proceeds From Stock Options Exercised | $77.0K | $60.0K | $63.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 24.3M | 24.2M | 24.1M | 24.0M | 23.9M | 21.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 24.6M | 24.2M | 24.2M | 24.2M | 24.1M | 21.2M |
| Earnings Per Share Diluted | $0.02 | $-0.08 | $0.70 | $0.61 | $0.74 | $0.48 |
| Earnings Per Share Basic | $0.02 | $-0.08 | $0.71 | $0.61 | $0.75 | $0.48 |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 24.4M | 24.2M | 24.1M | 24.0M | 24.0M | 21.2M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 24.4M | 24.2M | 24.2M | 24.2M | 24.2M | 24.1M | 24.1M | 24.1M | 24.1M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 23.6M | 10.0K | 10.0K | 10.0K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 24.5M | 24.4M | 24.5M | 24.3M | 24.2M | 24.1M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | 23.8M | 10.0K | 10.0K | 10.0K | ||
| Earnings Per Share Diluted | $0.01 | $0.03 | $0.05 | $0.04 | $-0.01 | $0.00 | $0.24 | $0.15 | $0.26 | $0.07 | $0.27 | $0.11 | $0.19 | $0.34 | $0.10 | $348.00 | $-168.00 | $-139.00 | ||
| Earnings Per Share Basic | $0.01 | $0.04 | $0.05 | $0.04 | $-0.01 | $0.00 | $0.24 | $0.15 | $0.26 | $0.07 | $0.27 | $0.11 | $0.19 | $0.35 | $0.10 | $348.00 | $-168.00 | $-139.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Shares Outstanding | 24.4M | 24.3M | 24.2M | 24.2M | 24.2M | 24.2M | 24.1M | 24.1M | 24.1M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 23.9M | |||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Costs And Expenses | $9.5M | $16.9M | $20.3M | $17.4M | $17.0M | $5.8M |
| Cost Depreciation Amortization And Depletion | $2.2M | $5.9M | $11.6M | $13.3M | $14.7M | $10.2M |
| Mining Exploration Expense | $6.3M | $12.9M | $17.2M | $11.6M | $5.4M | $2.6M |
| Dividends | $5.8M | $11.6M | $12.5M | $11.5M | $7.3M | |
| Accretion Expense Including Asset Retirement Obligations | $156.0K | $242.0K | $288.0K | $247.0K | $156.0K | $48.0K |
| Asset Retirement Obligations Noncurrent | $10.9M | $9.9M | $6.5M | $5.9M | $4.7M | $3.8M |
| Additional Paid In Capital | $106.9M | $105.2M | $104.0M | $103.7M | $103.5M | $99.7M |
| Prepaid Taxes | $450.0K | $200.0K | $355.0K | $710.0K | $1.3M | |
| Stock Issued During Period Value Restricted Stock Award Gross | $230.0K | $192.0K | $3.4M | |||
| Asset Retirement Obligation Revision Of Estimate | -$414.0K | -$2.9M | $317.0K | $789.0K | $794.0K | $1.2M |
| Other Noncash Income Expense | $21.0K | $12.0K | $53.0K | $47.0K | $303.0K | |
| Stock Issued During Period Value Stock Options Exercised | $77.0K | $60.0K | $63.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.7M | $1.1M | $230.0K | |||
| Investment In Physical Commodities Current | $3.3M | $1.9M | $1.5M | |||
| Interest Paid Net | $219.0K | $46.0K | $26.0K | $86.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.3M | $1.7M | $2.1M | $4.0M | $4.9M | $4.2M | $4.7M | $6.7M | $4.4M | $5.4M | $3.6M | $3.7M | $3.4M | $2.3M | $7.5M | $1.4M | $1.1M | $819.0K |
| Cost Depreciation Amortization And Depletion | $517.0K | $561.0K | $887.0K | $1.6M | $1.5M | $1.4M | $3.3M | $2.9M | $3.5M | $3.0M | $4.2M | $2.8M | $3.7M | $4.6M | $3.6M | $2.9M | $1.8M | $1.4M |
| Mining Exploration Expense | $1.6M | $1.3M | $1.4M | $2.7M | $4.3M | $3.6M | $3.8M | $6.1M | $3.7M | $3.7M | $2.4M | $2.5M | $2.0M | $1.0M | $1.3M | $780.0K | ||
| Dividends | $731.0K | $1.5M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $3.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.5M | $1.9M | $0.00 | |||
| Accretion Expense Including Asset Retirement Obligations | $44.0K | $40.0K | $51.0K | $69.0K | $59.0K | $48.0K | $91.0K | $68.0K | $72.0K | $60.0K | $76.0K | $47.0K | $40.0K | $47.0K | $29.0K | |||
| Asset Retirement Obligations Noncurrent | $9.9M | $7.8M | $10.1M | $9.8M | $6.8M | $6.6M | $6.2M | $6.1M | $6.0M | $5.7M | $5.4M | $5.1M | $4.5M | $4.3M | $4.0M | |||
| Additional Paid In Capital | $106.6M | $106.1M | $105.6M | $104.8M | $104.4M | $104.2M | $104.0M | $103.9M | $103.8M | $103.7M | $103.6M | $103.6M | $103.5M | $103.5M | $103.3M | |||
| Prepaid Taxes | $450.0K | $200.0K | $200.0K | $387.0K | $672.0K | $672.0K | $624.0K | $966.0K | $875.0K | $18.0K | $952.0K | |||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $54.0K | $68.0K | $54.0K | $49.0K | $46.0K | $50.0K | $47.0K | $46.0K | $192.0K | $3.1M | ||||||||
| Asset Retirement Obligation Revision Of Estimate | $314.0K | $92.0K | $435.0K | |||||||||||||||
| Other Noncash Income Expense | -$3.0K | $18.0K | -$17.0K | $11.0K | ||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $77.0K | $60.0K | $63.0K | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $521.0K | $479.0K | $396.0K | $405.0K | $246.0K | $54.0K | $68.0K | $54.0K | ||||||||||
| Investment In Physical Commodities Current | $2.8M | $2.4M | $2.3M | $2.0M | $1.8M | $1.6M | $945.0K | $225.0K | ||||||||||
| Interest Paid Net | $12.0K | $27.0K |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.