Fundamental Analysis of FURY GOLD MINES LTD(NYSEARCA:FURY) stock

Fundamental Rating

Overall FURY gets a fundamental rating of 2 out of 10. We evaluated FURY against 154 industry peers in the Metals & Mining industry. The financial health of FURY is average, but there are quite some concerns on its profitability. FURY is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year FURY has reported negative net income.

FURY had a negative operating cash flow in the past year.

FURY had negative earnings in 4 of the past 5 years.

FURY had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -9.10%, FURY is doing worse than 71.43% of the companies in the same industry.

FURY has a worse Return On Equity (-9.41%) than 64.29% of its industry peers.

		Industry Rank	Sector Rank
ROA	-9.1%
ROE	-9.41%
ROIC	N/A

ROA(3y)-2.25%

ROA(5y)-9.39%

ROE(3y)-2.43%

ROE(5y)-10.74%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

FURY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, FURY has more shares outstanding

Compared to 5 years ago, FURY has more shares outstanding

The debt/assets ratio for FURY has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 7.03 indicates that FURY is not in any danger for bankruptcy at the moment.

FURY has a Altman-Z score of 7.03. This is in the better half of the industry: FURY outperforms 79.22% of its industry peers.

FURY has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

FURY has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. FURY outperforms 80.52% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	7.03

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 5.45 indicates that FURY has no problem at all paying its short term obligations.

FURY has a Current ratio of 5.45. This is amongst the best in the industry. FURY outperforms 81.17% of its industry peers.

A Quick Ratio of 5.45 indicates that FURY has no problem at all paying its short term obligations.

FURY's Quick ratio of 5.45 is amongst the best of the industry. FURY outperforms 83.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.45
Quick Ratio	5.45

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

FURY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -157.93%.

EPS 1Y (TTM)-157.93%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-58.25%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

FURY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.08% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y36.36%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5Y37.08%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FURY. In the last year negative earnings were reported.

Also next year FURY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for FURY!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FURY GOLD MINES LTD

NYSEARCA:FURY (5/3/2024, 3:15:01 PM)

0.4001

-0.03 (-6.98%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap58.23M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.1%
ROE	-9.41%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	5.45
Quick Ratio	5.45
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-157.93%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y36.36%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

FURY GOLD MINES LTD (FURY)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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