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