FURY GOLD MINES LTD (FURY) Fundamental Analysis & Valuation
NYSEARCA:FURY • CA36117T1003
Current stock price
0.6028 USD
-0.01 (-1.36%)
At close:
0.6 USD
0 (-0.46%)
After Hours:
This FURY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FURY Profitability Analysis
1.1 Basic Checks
- In the past year FURY has reported negative net income.
- In the past year FURY has reported a negative cash flow from operations.
- FURY had negative earnings in 4 of the past 5 years.
- In the past 5 years FURY always reported negative operating cash flow.
1.2 Ratios
- FURY has a worse Return On Assets (-125.76%) than 94.30% of its industry peers.
- Looking at the Return On Equity, with a value of -135.10%, FURY is doing worse than 87.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -125.76% | ||
| ROE | -135.1% | ||
| ROIC | N/A |
ROA(3y)-41.24%
ROA(5y)-28.32%
ROE(3y)-44.97%
ROE(5y)-30.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for FURY so they could not be analyzed.
| 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
2. FURY Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, FURY has more shares outstanding
- FURY has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, FURY has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 11.48 indicates that FURY is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 11.48, FURY is doing good in the industry, outperforming 76.58% of the companies in the same industry.
- FURY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.48 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- FURY has a Current Ratio of 8.88. This indicates that FURY is financially healthy and has no problem in meeting its short term obligations.
- FURY has a Current ratio of 8.88. This is amongst the best in the industry. FURY outperforms 87.97% of its industry peers.
- A Quick Ratio of 8.88 indicates that FURY has no problem at all paying its short term obligations.
- FURY has a Quick ratio of 8.88. This is amongst the best in the industry. FURY outperforms 87.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.88 | ||
| Quick Ratio | 8.88 |
3. FURY Growth Analysis
3.1 Past
- The earnings per share for FURY have decreased strongly by -682.71% in the last year.
EPS 1Y (TTM)-682.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/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 52.59% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-6.25%
EPS Next 2Y17.26%
EPS Next 3Y11.2%
EPS Next 5Y52.59%
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.
4. FURY Valuation Analysis
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 2Y17.26%
EPS Next 3Y11.2%
5. FURY Dividend Analysis
5.1 Amount
- No dividends for FURY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FURY Fundamentals: All Metrics, Ratios and Statistics
0.6028
-0.01 (-1.36%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-30 2026-03-30/amc
Earnings (Next)05-12 2026-05-12
Inst Owners9.86%
Inst Owner Change-34.35%
Ins Owners1.81%
Ins Owner ChangeN/A
Market Cap112.45M
Revenue(TTM)N/A
Net Income(TTM)-108.94M
Analysts82.22
Price Target1.28 (112.34%)
Short Float %0.04%
Short Ratio0.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.39%
PT rev (3m)6.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.94 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -125.76% | ||
| ROE | -135.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-41.24%
ROA(5y)-28.32%
ROE(3y)-44.97%
ROE(5y)-30.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1392.31% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.88 | ||
| Quick Ratio | 8.88 | ||
| Altman-Z | 11.48 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-682.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.74%
EPS Next Y-6.25%
EPS Next 2Y17.26%
EPS Next 3Y11.2%
EPS Next 5Y52.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-17.38%
EBIT Next 3Y2.7%
EBIT Next 5YN/A
FCF growth 1Y-49.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.8%
OCF growth 3YN/A
OCF growth 5YN/A
FURY GOLD MINES LTD / FURY Fundamental Analysis FAQ
What is the fundamental rating for FURY stock?
ChartMill assigns a fundamental rating of 3 / 10 to FURY.
What is the valuation status of FURY GOLD MINES LTD (FURY) stock?
ChartMill assigns a valuation rating of 0 / 10 to FURY GOLD MINES LTD (FURY). This can be considered as Overvalued.
How profitable is FURY GOLD MINES LTD (FURY) stock?
FURY GOLD MINES LTD (FURY) has a profitability rating of 0 / 10.
What is the earnings growth outlook for FURY GOLD MINES LTD?
The Earnings per Share (EPS) of FURY GOLD MINES LTD (FURY) is expected to decline by -6.25% in the next year.