FURY GOLD MINES LTD (FURY) Fundamental Analysis & Valuation
NYSEARCA:FURY • CA36117T1003
Current stock price
0.5841 USD
-0.01 (-1.35%)
At close:
0.6139 USD
+0.03 (+5.1%)
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
- FURY had negative earnings in the past year.
- 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
- FURY has a worse Return On Assets (-5.96%) than 60.12% of its industry peers.
- The Return On Equity of FURY (-6.39%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.96% | ||
| ROE | -6.39% | ||
| ROIC | N/A |
ROA(3y)-47.37%
ROA(5y)-27.95%
ROE(3y)-51.36%
ROE(5y)-30.39%
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
- FURY has more shares outstanding than it did 1 year ago.
- FURY has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for FURY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- FURY has an Altman-Z score of 9.08. This indicates that FURY is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.08, FURY is in the better half of the industry, outperforming 76.69% 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 | 9.08 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 11.29 indicates that FURY has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 11.29, FURY belongs to the top of the industry, outperforming 88.34% of the companies in the same industry.
- A Quick Ratio of 11.29 indicates that FURY has no problem at all paying its short term obligations.
- FURY has a better Quick ratio (11.29) than 88.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.29 | ||
| Quick Ratio | 11.29 |
3. FURY Growth Analysis
3.1 Past
- FURY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.97%, which is quite impressive.
EPS 1Y (TTM)93.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, FURY will show a very strong growth in Earnings Per Share. The EPS will grow by 58.15% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y44.44%
EPS Next 2Y20.19%
EPS Next 3Y76.21%
EPS Next 5Y58.15%
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
- FURY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FURY. No positive earnings are expected for the next year.
| 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
- FURY's earnings are expected to grow with 76.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.19%
EPS Next 3Y76.21%
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
0.5841
-0.01 (-1.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-31 2026-03-31/amc
Earnings (Next)05-12 2026-05-12
Inst Owners9.94%
Inst Owner Change-0.06%
Ins Owners1.81%
Ins Owner ChangeN/A
Market Cap108.90M
Revenue(TTM)N/A
Net Income(TTM)-6.46M
Analysts82.22
Price Target1.43 (144.82%)
Short Float %0.06%
Short Ratio0.15
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)11.38%
PT rev (3m)20.9%
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 | 1.47 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.4
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.96% | ||
| ROE | -6.39% | ||
| 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)-47.37%
ROA(5y)-27.95%
ROE(3y)-51.36%
ROE(5y)-30.39%
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 | 282.84% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 11.29 | ||
| Quick Ratio | 11.29 | ||
| Altman-Z | 9.08 |
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)93.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.64%
EPS Next Y44.44%
EPS Next 2Y20.19%
EPS Next 3Y76.21%
EPS Next 5Y58.15%
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-75.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.37%
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 1 / 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 grow by 44.44% in the next year.