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.

0

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.
FURY Yearly Net Income VS EBIT VS OCF VS FCFFURY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M -100M

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 RankSector 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
FURY Yearly ROA, ROE, ROICFURY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FURY so they could not be analyzed.
Industry RankSector 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
FURY Yearly Profit, Operating, Gross MarginsFURY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

8

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.
FURY Yearly Shares OutstandingFURY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
FURY Yearly Total Debt VS Total AssetsFURY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.08
ROIC/WACCN/A
WACCN/A
FURY Yearly LT Debt VS Equity VS FCFFURY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

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 RankSector Rank
Current Ratio 11.29
Quick Ratio 11.29
FURY Yearly Current Assets VS Current LiabilitesFURY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

1

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.
FURY Yearly Revenue VS EstimatesFURY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2030 2031 2032 2033 100M 200M 300M 400M 500M
FURY Yearly EPS VS EstimatesFURY Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.5 1

1

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 RankSector Rank
PE N/A
Fwd PE N/A
FURY Price Earnings VS Forward Price EarningsFURY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FURY Per share dataFURY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

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%

0

5. FURY Dividend Analysis

5.1 Amount

  • No dividends for FURY!.
Industry RankSector Rank
Dividend Yield 0%

FURY Fundamentals: All Metrics, Ratios and Statistics

FURY GOLD MINES LTD

NYSEARCA:FURY (4/27/2026, 8:04:00 PM)

After market: 0.6139 +0.03 (+5.1%)

0.5841

-0.01 (-1.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-31
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.