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FURY GOLD MINES LTD (FURY) Stock Fundamental Analysis

NYSEARCA:FURY - NYSE Arca - CA36117T1003 - Common Stock - Currency: USD

0.3905  0 (-1.01%)

Fundamental Rating

3

Overall FURY gets a fundamental rating of 3 out of 10. We evaluated FURY against 150 industry peers in the Metals & Mining industry. FURY has a great financial health rating, but its profitability evaluates not so good. FURY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

1.2 Ratios

FURY's Return On Assets of -7.33% is on the low side compared to the rest of the industry. FURY is outperformed by 65.73% of its industry peers.
Looking at the Return On Equity, with a value of -7.60%, FURY is doing worse than 63.64% of the companies in the same industry.
Industry RankSector Rank
ROA -7.33%
ROE -7.6%
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
FURY Yearly ROA, ROE, ROICFURY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023

8

2. Health

2.1 Basic Checks

The number of shares outstanding for FURY has been increased compared to 1 year ago.
FURY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FURY has an improved debt to assets ratio.
FURY Yearly Shares OutstandingFURY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
FURY Yearly Total Debt VS Total AssetsFURY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

FURY has an Altman-Z score of 6.48. 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 6.48, FURY is in the better half of the industry, outperforming 78.32% 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 6.48
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 4.43 indicates that FURY has no problem at all paying its short term obligations.
FURY's Current ratio of 4.43 is amongst the best of the industry. FURY outperforms 80.42% of its industry peers.
FURY has a Quick Ratio of 4.43. This indicates that FURY is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.43, FURY belongs to the best of the industry, outperforming 83.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.43
Quick Ratio 4.43
FURY Yearly Current Assets VS Current LiabilitesFURY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

1

3. Growth

3.1 Past

FURY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.99%, which is quite good.
EPS 1Y (TTM)16.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.2%
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 37.08% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y27.27%
EPS Next 2Y8.71%
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.
FURY Yearly Revenue VS EstimatesFURY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M 150M 200M 250M
FURY Yearly EPS VS EstimatesFURY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.2 -0.2 0.4 0.6

0

4. Valuation

4.1 Price/Earnings Ratio

FURY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FURY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 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 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.71%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for FURY!.
Industry RankSector Rank
Dividend Yield N/A

FURY GOLD MINES LTD

NYSEARCA:FURY (2/21/2025, 8:22:32 PM)

0.3905

0 (-1.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-21 2025-03-21/amc
Inst Owners13.78%
Inst Owner Change-42.29%
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap59.33M
Analysts82.5
Price Target0.94 (140.72%)
Short Float %0.09%
Short Ratio0.91
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-24.02%
PT rev (3m)-26.84%
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 0.47
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.82
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.33%
ROE -7.6%
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)-2.25%
ROA(5y)-9.39%
ROE(3y)-2.43%
ROE(5y)-10.74%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.43
Quick Ratio 4.43
Altman-Z 6.48
F-Score6
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)16.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.2%
EPS Next Y27.27%
EPS Next 2Y8.71%
EPS Next 3YN/A
EPS Next 5Y37.08%
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 1Y5.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.78%
OCF growth 3YN/A
OCF growth 5YN/A