Fury Gold Mines Limited FURY
0.53
(0.02)
(3.64%)
as of 25 Sep
- Market cap
- $103.7M
- P/E
- 0.0×
Follow FURY
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
4.64 | 3.81 | 2.27 | 0.43 | 1.74 | 0.92 | 9.07 | 5.45 | 5.32 | 11.29 |
Net Debt/EBITDA |
0.47 | 0.46 | 0.09 | 0.07 | 1.62 | 0.15 | 0.71 | 0.58 | 0.93 | 1.72 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.21% | 0.11% | 0.04% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
1.19 | (19.15) | 1.01 | 0.76 | 0.89 | 1.03 | (0.56) | 0.76 | 0.07 | 2.58 |
Capex/Depreciation |
(634.39) | (120.41) | (5.71) | (3.81) | 0.00 | (0.23) | 9.38 | 3.94 | (10.32) | 1.34 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (8.09%) | 0.41% | (25.24%) | (35.61%) | (14.01%) | (10.73%) | 13.91% | (8.94%) | (81.97%) | (7.15%) | |
| (7.68%) | 0.40% | (24.21%) | (31.84%) | (12.65%) | (9.95%) | 13.33% | (8.66%) | (78.04%) | (6.62%) | |
ROIC |
(6.99%) | (4.07%) | (32.10%) | (25.27%) | (4.76%) | (9.77%) | (5.22%) | (5.32%) | (9.42%) | (16.30%) |
Return on Tangible Assets |
(89.32%) | 6.41% | (592.10%) | 1,364.69% | (148.86%) | (2,200.51%) | 216.87% | (207.36%) | (1,291.81%) | (21.93%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.40) | (0.64) | (0.26) | (0.14) | (0.12) | (0.12) | (0.06) | (0.06) | (0.05) | (0.07) |
Cash per Share |
0.06 | 0.04 | 0.02 | 0.01 | 0.17 | 0.03 | 0.06 | 0.04 | 0.05 | 0.13 |
Shareholders Equity per Share |
1.19 | 1.48 | 0.54 | 0.44 | 1.54 | 1.05 | 1.07 | 0.94 | 0.38 | 0.43 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.19 | 1.48 | 0.54 | 0.44 | 1.54 | 1.05 | 1.07 | 0.94 | 0.38 | 0.43 |
Free Cash Flow |
(15.67) | (33.00) | (14.92) | (8.71) | (9.47) | (13.85) | (8.32) | (8.67) | (8.13) | (11.73) |
Working Capital |
2.25 | 2.68 | 1.13 | (1.73) | 6.24 | (0.34) | 8.12 | 5.71 | 5.87 | 20.87 |
Capital Expenditures |
(11.84) | (28.13) | (1.15) | (0.72) | — | (0.07) | 2.46 | 1.00 | (2.24) | 0.20 |
Net Current Asset Value |
0.93 | 1.40 | (0.33) | (3.34) | 2.89 | (3.97) | 4.66 | 2.33 | 2.19 | 17.67 |
| Other line items | ||||||||||
Quick Ratio |
4.05 | 2.86 | 1.64 | 0.26 | 1.67 | 0.82 | 8.61 | 5.11 | 5.04 | 11.08 |
Depreciation/Fixed assets |
0.01 | 0.18 | 0.17 | 0.20 | 0.21 | 0.31 | 0.37 | 0.58 | 0.91 | 0.69 |
Cash ROIC |
(10.54%) | (7.80%) | (45.77%) | (31.38%) | (7.54%) | (11.43%) | (7.26%) | (7.13%) | (9.59%) | (12.84%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.10) | (0.09) | (0.24) | (0.13) | (0.12) | (0.12) | (0.08) | (0.07) | (0.04) | (0.07) |
Capex per Share |
(0.30) | (0.54) | (0.02) | (0.01) | 0.00 | 0.00 | 0.02 | 0.01 | (0.01) | 0.00 |
Average Receivables |
0.35 | 0.34 | 0.27 | 0.04 | 0.33 | 0.44 | 0.27 | 0.28 | 0.16 | 0.16 |
Average Payables |
0.72 | 0.72 | 0.73 | 0.72 | 1.63 | 1.98 | 1.19 | 0.82 | 0.70 | 1.04 |
Average Assets |
41.86 | 63.89 | 56.32 | 32.98 | 84.14 | 134.58 | 143.78 | 147.22 | 101.13 | 69.82 |
Average Common Equity |
39.74 | 61.80 | 54.03 | 29.49 | 75.94 | 124.84 | 137.69 | 142.65 | 96.27 | 64.68 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates