Fury Gold Mines Limited (FURY) 10-Year Financial Performance & Capital Metrics

FURY • • Industrial / General

Basic MaterialsIndustrial MaterialsPrecious MetalsGold & Silver Miners

AboutFury Gold Mines Limited operates as an exploration and development company in Canada. It primarily explores for gold properties. The company's flagship properties include the Eau Claire project that consists of map-designated claims totaling approximately 23,000 hectares located in the Eeyou Istchee James Bay Region of Northern Quebec; and Committee Bay project, which comprise 57 crown leases and 190 mineral claims in six non-contiguous blocks totaling approximately 297,273 hectares situated in the Kitikmeot Region of Nunavut. It also explores for silver metals. The company was formerly known as Auryn Resources Inc. and changed its name to Fury Gold Mines Limited in October 2020. Fury Gold Mines Limited was incorporated in 2008 and is headquartered in Vancouver, Canada.Show more

Revenue $0
EBITDA -$7M +36.0%
Net Income -$75M -478.6%
EPS (Diluted) -0.73 -508.3%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -57.57% -737.0%
ROIC -4.4% +6.4%
Debt/Equity 0.00 -33.4%
Interest Coverage -221.59 -19.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 1.4x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Low quality earnings: Net income not backed by cash flow
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-889.44%

EPS CAGR

10Y-

5Y-

3Y-

TTM-691.24%

ROCE

10Y Avg-24.57%

5Y Avg-7.47%

3Y Avg-5.86%

Latest-5.4%

Peer Comparison

Gold & Silver Miners

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FURYFury Gold Mines Limited	136.75M	0.72	-0.99			-135.1%		0.00
USASAmericas Gold and Silver Corporation	1.96B	6.18	-14.71	5.28%	-56.17%	-122.08%		0.45
USGOU.S. GoldMining Inc.	148.93M	11.22	-16.50		-35.41%	-174.09%		0.02
SKESkeena Resources Limited	3.24B	26.74	-17.48			-134.07%		0.15
EMXEMX Royalty Corporation	453.29M	4.16	-144.44	17.34%	18.07%	4.15%	0.73%	0.30
VZLAVizsla Silver Corp.	2.06B	5.98	-203.40			-2.35%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	198.79K	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-1%	-	-	-	-	-	-	-
Cost of Goods Sold+	295.04K	224K	292K	138K	292K	224.49K	347.86K	320.9K	370.46K	307.84K
COGS % of Revenue	-	1.13%	-	-	-	-	-	-	-	-
Gross Profit+	-295K	-25.21K	-292K	-301K	-292K	-224.49K	-347.86K	-320.9K	-370.46K	-307.84K
Gross Margin %	-	-0.13%	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	0.91%	-10.58%	-0.03%	0.03%	0.23%	-0.55%	0.08%	-0.15%	0.17%
Operating Expenses+	3.25M	6.61M	6.34M	19.88M	10.22M	8.67M	18.47M	11.09M	10.94M	7M
OpEx % of Revenue	-	33.25%	-	-	-	-	-	-	-	-
Selling, General & Admin	3.25M	6.36M	6.2M	19.49M	10.22M	8.67M	18.47M	11.09M	10.94M	7M
SG&A % of Revenue	-	31.99%	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	-3.55M	-6.31M	-42.15M	-19.64M	-10.22M	-8.89M	-18.82M	-11.41M	-11.31M	-7.31M
Operating Margin %	-	-31.74%	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.45%	-0.78%	-5.68%	0.53%	0.48%	0.13%	-1.12%	0.39%	0.01%	0.35%
EBITDA+	-3.54M	-6.28M	-41.86M	-19.34M	-9.92M	-8.67M	-18.47M	-11.09M	-10.94M	-7M
EBITDA Margin %	-	-31.61%	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.77%	-0.78%	-5.66%	0.54%	0.49%	0.13%	-1.13%	0.4%	0.01%	0.36%
D&A (Non-Cash Add-back)	12.44K	25.21K	292K	301K	292K	224.49K	347.86K	320.9K	370.46K	307.84K
EBIT	-3.55M	-4.25M	-36.5M	-17.67M	-9.45M	-8.24M	-16.23M	22.66M	-8.49M	-72.58M
Net Interest Income+	0	0	0	0	-107K	-131.87K	-62K	113K	529K	267K
Interest Income	65.09K	66.76K	247K	110K	43K	71.43K	36K	228K	590K	300K
Interest Expense	0	0	0	0	150K	203.3K	98K	115K	61K	33K
Other Income/Expense	620.48K	2.05M	5.65M	1.96M	614K	444.27K	2.52M	29.65M	-1.89M	-67.97M
Pretax Income+	-2.93M	-4.25M	-36.5M	-17.67M	-9.6M	-8.45M	-16.31M	18.24M	-13.21M	-75.28M
Pretax Margin %	-	-21.4%	-	-	-	-	-	-	-	-
Income Tax+	-65K	0	0	0	-54K	0	-3.03M	-137.95K	-218.05K	-134.12K
Effective Tax Rate %	0.98%	1%	1%	1%	1.45%	1.32%	0.81%	1.01%	0.98%	1%
Net Income+	-2.86M	-4.25M	-36.5M	-17.67M	-13.93M	-11.19M	-13.27M	18.37M	-12.99M	-75.15M
Net Margin %	-	-21.4%	-	-	-	-	-	-	-	-
Net Income Growth %	-0.49%	-0.49%	-7.58%	0.52%	0.21%	0.2%	-0.19%	2.38%	-1.71%	-4.79%
Net Income (Continuing)	-2.86M	-4.25M	-36.5M	-17.67M	-9.55M	-8.45M	-13.27M	18.37M	-12.99M	-75.15M
Discontinued Operations	0	0	0	0	-4.38M	-2.74M	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.12	-0.11	-0.01	-0.30	-0.22	-0.13	-0.14	0.18	-0.12	-0.73
EPS Growth %	-0.09%	0.08%	0.94%	-	0.27%	0.41%	-0.08%	2.29%	-1.67%	-5.08%
EPS (Basic)	-0.12	-0.11	-0.01	-0.30	-0.22	-0.12	-0.14	0.18	-0.12	-0.73
Diluted Shares Outstanding	23.8M	39.23M	51.8M	58.11M	63.49M	80.4M	119.7M	139.48M	144.18M	149.02M
Basic Shares Outstanding	23.8M	39.23M	51.8M	58.11M	63.49M	114.12M	119.7M	139.47M	143.44M	148.13M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.02M	3.8M	4.49M	2.61M	1.71M	19.65M	4.69M	11.86M	9.45M	9.91M
Cash & Short-Term Investments	3.6M	3.08M	2.9M	1.84M	1.01M	18.04M	3.86M	10.89M	8.48M	9.33M
Cash Only	3.6M	2.46M	2.47M	1.65M	660K	15.36M	3.26M	10.31M	7.31M	4.91M
Short-Term Investments	0	625K	425K	186K	346K	2.67M	605K	582K	1.17M	4.42M
Accounts Receivable	0	235K	645K	57K	55K	827K	322K	369K	374K	54K
Days Sales Outstanding	-	431.48	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	322.33K	0	0	0	0	0	0	0	0	0
Total Non-Current Assets+	27.01M	60.72M	39.27M	40.91M	41.25M	162.4M	162.33M	188.74M	179.73M	75.2M
Property, Plant & Equipment	26.91M	60.6M	38.93M	40.6M	40.99M	161.99M	161.88M	146.12M	143.23M	45.53M
Fixed Asset Turnover	-	0.00x	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	42.43M	36.25M	29.46M
Other Non-Current Assets	100K	115.7K	335K	313K	264K	408K	446K	186K	255K	221K
Total Assets+	31.03M	41.75M	43.76M	43.52M	42.96M	182.05M	167.02M	200.6M	189.18M	85.11M
Asset Turnover	-	0.00x	-	-	-	-	-	-	-	-
Asset Growth %	2.53%	0.35%	0.05%	-0.01%	-0.01%	3.24%	-0.08%	0.2%	-0.06%	-0.55%
Total Current Liabilities+	513.88K	818K	1.24M	1.15M	4M	11.29M	5.12M	1.31M	1.73M	1.86M
Accounts Payable	394.1K	818K	1.05M	836K	832K	3.17M	1.75M	908K	931K	765K
Days Payables Outstanding	487.56	1.33K	1.32K	2.21K	1.04K	5.16K	1.83K	1.03K	917.28	907.05
Short-Term Debt	0	0	0	0	2.93M	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	119.78K	0	185K	317K	7K	8.07M	3.12M	0	544K	1.03M
Current Ratio	7.82x	4.64x	3.63x	2.27x	0.43x	1.74x	0.92x	9.07x	5.45x	5.32x
Quick Ratio	7.82x	4.64x	3.63x	2.27x	0.43x	1.74x	0.92x	9.07x	5.45x	5.32x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	1.75M	1.66M	1.89M	2.13M	4.48M	4.55M	4.5M	4.57M	5.04M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	193K	357K	227K	74K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	1.75M	1.66M	1.89M	2.13M	4.29M	4.19M	4.27M	4.5M	5.04M
Total Liabilities	513.88K	2.56M	2.9M	3.04M	6.14M	15.78M	9.66M	5.81M	6.3M	6.91M
Total Debt+	0	0	0	0	2.93M	248K	461K	387K	228K	65K
Net Debt	-3.6M	-2.46M	-2.47M	-1.65M	2.27M	-15.11M	-2.8M	-9.92M	-7.08M	-4.85M
Debt / Equity	-	-	-	-	0.08x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-68.11x	-43.74x	-192.07x	-99.22x	-185.46x	-221.59x
Total Equity+	29.42M	39.18M	40.86M	40.48M	36.82M	166.27M	157.35M	194.79M	182.87M	78.2M
Equity Growth %	2.51%	0.33%	0.04%	-0.01%	-0.09%	3.52%	-0.05%	0.24%	-0.06%	-0.57%
Book Value per Share	1.24	1.00	0.79	0.70	0.58	2.07	1.31	1.40	1.27	0.52
Total Shareholders' Equity	29.42M	39.18M	40.86M	40.48M	36.82M	166.27M	157.35M	194.79M	182.87M	78.2M
Common Stock	32.55M	67.55M	105.87M	121.99M	129.41M	294.71M	295.46M	306.33M	310.28M	312.72M
Retained Earnings	-7.49M	-11.74M	-71M	-88.67M	-102.6M	-139.96M	-156.75M	-131.84M	-149.05M	-257.19M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	4.36M	29.47K	5.99M	7.16M	10.01M	0	0	-3K	-9K	-12K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.76K	-5.07M	-41.32M	-17.84M	-10.6M	-12.53M	-17.27M	-14.01M	-13.06M	-8.07M
Operating CF Margin %	-	-25.49%	-	-	-	-	-	-	-	-
Operating CF Growth %	1%	-1837.83%	-7.15%	0.57%	0.41%	-0.18%	-0.38%	0.19%	0.07%	0.38%
Net Income	-2.86K	-4.26M	-36.5M	-17.67M	-13.93M	-10.76M	-16.79M	24.91M	-17.21M	-108.14M
Depreciation & Amortization	6	0	292K	262K	252K	252K	371K	341K	343K	297K
Stock-Based Compensation	679	2.13M	1.84M	1.06M	2.55M	2.53M	2.05M	1.67M	1.35M	859K
Deferred Taxes	0	0	0	0	-54K	0	0	0	0	0
Other Non-Cash Items	-1.07K	-2.34M	-6.01M	-2.17M	306K	-3.65M	-3.17M	-40.03M	2.64M	98.5M
Working Capital Changes	494	-598K	-937K	678K	285K	-896K	266K	-903K	-184K	410K
Change in Receivables	-162	109.66K	-330K	587K	3K	-582K	505K	-47K	-5K	321K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-7.95K	-16.24M	-1.23M	-1.44M	-917K	-16.73M	-186K	10.44M	2.45M	1.4M
Capital Expenditures	-7.2K	-15.68M	-1.47M	-1.5M	-960K	-12.78M	-87K	-1.28M	0	-3.06M
CapEx % of Revenue	-	78.88%	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-453	-83K	241K	57K	43K	-2.49M	185K	296K	1.94M	300K
Cash from Financing+	5.65M	20.16M	42.57M	18.44M	10.53M	43.96M	5.36M	10.63M	7.62M	4.28M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	5.65M	6.51M	3.66M	219K	572K	7.75M	152K	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-9.96K	-20.75M	-42.78M	-19.34M	-11.56M	-25.31M	-17.36M	-15.29M	-13.06M	-11.14M
FCF Margin %	-	-104.36%	-	-	-	-	-	-	-	-
FCF Growth %	1%	-2083.06%	-1.06%	0.55%	0.4%	-1.19%	0.31%	0.12%	0.15%	0.15%
FCF per Share	-0.00	-0.53	-0.83	-0.33	-0.18	-0.31	-0.15	-0.11	-0.09	-0.07
FCF Conversion (FCF/Net Income)	0.00x	1.19x	1.13x	1.01x	0.76x	1.12x	1.30x	-0.76x	1.01x	0.11x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	18K	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-15.15%	-12.41%	-91.2%	-43.46%	-36.05%	-11.02%	-8.2%	10.44%	-6.88%	-57.57%
Return on Invested Capital (ROIC)	-17.77%	-15.13%	-84.18%	-38.15%	-19.67%	-7.01%	-9.24%	-5.04%	-4.71%	-4.4%
Gross Margin	-	-12.68%	-	-	-	-	-	-	-	-
Net Margin	-	-2140.42%	-	-	-	-	-	-	-	-
Debt / Equity	-	-	-	-	0.08x	0.00x	0.00x	0.00x	0.00x	0.00x
Interest Coverage	-	-	-	-	-68.11x	-43.74x	-192.07x	-99.22x	-185.46x	-221.59x
FCF Conversion	0.00x	1.19x	1.13x	1.01x	0.76x	1.12x	1.30x	-0.76x	1.01x	0.11x
Revenue Growth	-	-	-100%	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Fury Gold Mines Limited (FURY) grew revenue by 0.0% over the past year. Growth has been modest.

Fury Gold Mines Limited (FURY) reported a net loss of $108.9M for fiscal year 2024.

Dividend & Returns

Fury Gold Mines Limited (FURY) has a return on equity (ROE) of -57.6%. Negative ROE indicates the company is unprofitable.

Fury Gold Mines Limited (FURY) had negative free cash flow of $15.1M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Fury Gold Mines Limited (FURY) 10-Year Financial Performance & Capital Metrics

FURY • • Industrial / General

Basic MaterialsIndustrial MaterialsPrecious MetalsGold & Silver Miners

Revenue $0
EBITDA -$7M +36.0%
Net Income -$75M -478.6%
EPS (Diluted) -0.73 -508.3%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -57.57% -737.0%
ROIC -4.4% +6.4%
Debt/Equity 0.00 -33.4%
Interest Coverage -221.59 -19.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 1.4x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Low quality earnings: Net income not backed by cash flow
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-889.44%

EPS CAGR

10Y-

5Y-

3Y-

TTM-691.24%

ROCE

10Y Avg-24.57%

5Y Avg-7.47%

3Y Avg-5.86%

Latest-5.4%

Peer Comparison

Gold & Silver Miners

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FURYFury Gold Mines Limited	136.75M	0.72	-0.99			-135.1%		0.00
USASAmericas Gold and Silver Corporation	1.96B	6.18	-14.71	5.28%	-56.17%	-122.08%		0.45
USGOU.S. GoldMining Inc.	148.93M	11.22	-16.50		-35.41%	-174.09%		0.02
SKESkeena Resources Limited	3.24B	26.74	-17.48			-134.07%		0.15
EMXEMX Royalty Corporation	453.29M	4.16	-144.44	17.34%	18.07%	4.15%	0.73%	0.30
VZLAVizsla Silver Corp.	2.06B	5.98	-203.40			-2.35%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	198.79K	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-1%	-	-	-	-	-	-	-
Cost of Goods Sold+	295.04K	224K	292K	138K	292K	224.49K	347.86K	320.9K	370.46K	307.84K
COGS % of Revenue	-	1.13%	-	-	-	-	-	-	-	-
Gross Profit+	-295K	-25.21K	-292K	-301K	-292K	-224.49K	-347.86K	-320.9K	-370.46K	-307.84K
Gross Margin %	-	-0.13%	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	0.91%	-10.58%	-0.03%	0.03%	0.23%	-0.55%	0.08%	-0.15%	0.17%
Operating Expenses+	3.25M	6.61M	6.34M	19.88M	10.22M	8.67M	18.47M	11.09M	10.94M	7M
OpEx % of Revenue	-	33.25%	-	-	-	-	-	-	-	-
Selling, General & Admin	3.25M	6.36M	6.2M	19.49M	10.22M	8.67M	18.47M	11.09M	10.94M	7M
SG&A % of Revenue	-	31.99%	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	-3.55M	-6.31M	-42.15M	-19.64M	-10.22M	-8.89M	-18.82M	-11.41M	-11.31M	-7.31M
Operating Margin %	-	-31.74%	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.45%	-0.78%	-5.68%	0.53%	0.48%	0.13%	-1.12%	0.39%	0.01%	0.35%
EBITDA+	-3.54M	-6.28M	-41.86M	-19.34M	-9.92M	-8.67M	-18.47M	-11.09M	-10.94M	-7M
EBITDA Margin %	-	-31.61%	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.77%	-0.78%	-5.66%	0.54%	0.49%	0.13%	-1.13%	0.4%	0.01%	0.36%
D&A (Non-Cash Add-back)	12.44K	25.21K	292K	301K	292K	224.49K	347.86K	320.9K	370.46K	307.84K
EBIT	-3.55M	-4.25M	-36.5M	-17.67M	-9.45M	-8.24M	-16.23M	22.66M	-8.49M	-72.58M
Net Interest Income+	0	0	0	0	-107K	-131.87K	-62K	113K	529K	267K
Interest Income	65.09K	66.76K	247K	110K	43K	71.43K	36K	228K	590K	300K
Interest Expense	0	0	0	0	150K	203.3K	98K	115K	61K	33K
Other Income/Expense	620.48K	2.05M	5.65M	1.96M	614K	444.27K	2.52M	29.65M	-1.89M	-67.97M
Pretax Income+	-2.93M	-4.25M	-36.5M	-17.67M	-9.6M	-8.45M	-16.31M	18.24M	-13.21M	-75.28M
Pretax Margin %	-	-21.4%	-	-	-	-	-	-	-	-
Income Tax+	-65K	0	0	0	-54K	0	-3.03M	-137.95K	-218.05K	-134.12K
Effective Tax Rate %	0.98%	1%	1%	1%	1.45%	1.32%	0.81%	1.01%	0.98%	1%
Net Income+	-2.86M	-4.25M	-36.5M	-17.67M	-13.93M	-11.19M	-13.27M	18.37M	-12.99M	-75.15M
Net Margin %	-	-21.4%	-	-	-	-	-	-	-	-
Net Income Growth %	-0.49%	-0.49%	-7.58%	0.52%	0.21%	0.2%	-0.19%	2.38%	-1.71%	-4.79%
Net Income (Continuing)	-2.86M	-4.25M	-36.5M	-17.67M	-9.55M	-8.45M	-13.27M	18.37M	-12.99M	-75.15M
Discontinued Operations	0	0	0	0	-4.38M	-2.74M	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.12	-0.11	-0.01	-0.30	-0.22	-0.13	-0.14	0.18	-0.12	-0.73
EPS Growth %	-0.09%	0.08%	0.94%	-	0.27%	0.41%	-0.08%	2.29%	-1.67%	-5.08%
EPS (Basic)	-0.12	-0.11	-0.01	-0.30	-0.22	-0.12	-0.14	0.18	-0.12	-0.73
Diluted Shares Outstanding	23.8M	39.23M	51.8M	58.11M	63.49M	80.4M	119.7M	139.48M	144.18M	149.02M
Basic Shares Outstanding	23.8M	39.23M	51.8M	58.11M	63.49M	114.12M	119.7M	139.47M	143.44M	148.13M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.02M	3.8M	4.49M	2.61M	1.71M	19.65M	4.69M	11.86M	9.45M	9.91M
Cash & Short-Term Investments	3.6M	3.08M	2.9M	1.84M	1.01M	18.04M	3.86M	10.89M	8.48M	9.33M
Cash Only	3.6M	2.46M	2.47M	1.65M	660K	15.36M	3.26M	10.31M	7.31M	4.91M
Short-Term Investments	0	625K	425K	186K	346K	2.67M	605K	582K	1.17M	4.42M
Accounts Receivable	0	235K	645K	57K	55K	827K	322K	369K	374K	54K
Days Sales Outstanding	-	431.48	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	322.33K	0	0	0	0	0	0	0	0	0
Total Non-Current Assets+	27.01M	60.72M	39.27M	40.91M	41.25M	162.4M	162.33M	188.74M	179.73M	75.2M
Property, Plant & Equipment	26.91M	60.6M	38.93M	40.6M	40.99M	161.99M	161.88M	146.12M	143.23M	45.53M
Fixed Asset Turnover	-	0.00x	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	42.43M	36.25M	29.46M
Other Non-Current Assets	100K	115.7K	335K	313K	264K	408K	446K	186K	255K	221K
Total Assets+	31.03M	41.75M	43.76M	43.52M	42.96M	182.05M	167.02M	200.6M	189.18M	85.11M
Asset Turnover	-	0.00x	-	-	-	-	-	-	-	-
Asset Growth %	2.53%	0.35%	0.05%	-0.01%	-0.01%	3.24%	-0.08%	0.2%	-0.06%	-0.55%
Total Current Liabilities+	513.88K	818K	1.24M	1.15M	4M	11.29M	5.12M	1.31M	1.73M	1.86M
Accounts Payable	394.1K	818K	1.05M	836K	832K	3.17M	1.75M	908K	931K	765K
Days Payables Outstanding	487.56	1.33K	1.32K	2.21K	1.04K	5.16K	1.83K	1.03K	917.28	907.05
Short-Term Debt	0	0	0	0	2.93M	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	119.78K	0	185K	317K	7K	8.07M	3.12M	0	544K	1.03M
Current Ratio	7.82x	4.64x	3.63x	2.27x	0.43x	1.74x	0.92x	9.07x	5.45x	5.32x
Quick Ratio	7.82x	4.64x	3.63x	2.27x	0.43x	1.74x	0.92x	9.07x	5.45x	5.32x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	1.75M	1.66M	1.89M	2.13M	4.48M	4.55M	4.5M	4.57M	5.04M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	193K	357K	227K	74K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	1.75M	1.66M	1.89M	2.13M	4.29M	4.19M	4.27M	4.5M	5.04M
Total Liabilities	513.88K	2.56M	2.9M	3.04M	6.14M	15.78M	9.66M	5.81M	6.3M	6.91M
Total Debt+	0	0	0	0	2.93M	248K	461K	387K	228K	65K
Net Debt	-3.6M	-2.46M	-2.47M	-1.65M	2.27M	-15.11M	-2.8M	-9.92M	-7.08M	-4.85M
Debt / Equity	-	-	-	-	0.08x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-68.11x	-43.74x	-192.07x	-99.22x	-185.46x	-221.59x
Total Equity+	29.42M	39.18M	40.86M	40.48M	36.82M	166.27M	157.35M	194.79M	182.87M	78.2M
Equity Growth %	2.51%	0.33%	0.04%	-0.01%	-0.09%	3.52%	-0.05%	0.24%	-0.06%	-0.57%
Book Value per Share	1.24	1.00	0.79	0.70	0.58	2.07	1.31	1.40	1.27	0.52
Total Shareholders' Equity	29.42M	39.18M	40.86M	40.48M	36.82M	166.27M	157.35M	194.79M	182.87M	78.2M
Common Stock	32.55M	67.55M	105.87M	121.99M	129.41M	294.71M	295.46M	306.33M	310.28M	312.72M
Retained Earnings	-7.49M	-11.74M	-71M	-88.67M	-102.6M	-139.96M	-156.75M	-131.84M	-149.05M	-257.19M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	4.36M	29.47K	5.99M	7.16M	10.01M	0	0	-3K	-9K	-12K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.76K	-5.07M	-41.32M	-17.84M	-10.6M	-12.53M	-17.27M	-14.01M	-13.06M	-8.07M
Operating CF Margin %	-	-25.49%	-	-	-	-	-	-	-	-
Operating CF Growth %	1%	-1837.83%	-7.15%	0.57%	0.41%	-0.18%	-0.38%	0.19%	0.07%	0.38%
Net Income	-2.86K	-4.26M	-36.5M	-17.67M	-13.93M	-10.76M	-16.79M	24.91M	-17.21M	-108.14M
Depreciation & Amortization	6	0	292K	262K	252K	252K	371K	341K	343K	297K
Stock-Based Compensation	679	2.13M	1.84M	1.06M	2.55M	2.53M	2.05M	1.67M	1.35M	859K
Deferred Taxes	0	0	0	0	-54K	0	0	0	0	0
Other Non-Cash Items	-1.07K	-2.34M	-6.01M	-2.17M	306K	-3.65M	-3.17M	-40.03M	2.64M	98.5M
Working Capital Changes	494	-598K	-937K	678K	285K	-896K	266K	-903K	-184K	410K
Change in Receivables	-162	109.66K	-330K	587K	3K	-582K	505K	-47K	-5K	321K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-7.95K	-16.24M	-1.23M	-1.44M	-917K	-16.73M	-186K	10.44M	2.45M	1.4M
Capital Expenditures	-7.2K	-15.68M	-1.47M	-1.5M	-960K	-12.78M	-87K	-1.28M	0	-3.06M
CapEx % of Revenue	-	78.88%	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-453	-83K	241K	57K	43K	-2.49M	185K	296K	1.94M	300K
Cash from Financing+	5.65M	20.16M	42.57M	18.44M	10.53M	43.96M	5.36M	10.63M	7.62M	4.28M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	5.65M	6.51M	3.66M	219K	572K	7.75M	152K	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-9.96K	-20.75M	-42.78M	-19.34M	-11.56M	-25.31M	-17.36M	-15.29M	-13.06M	-11.14M
FCF Margin %	-	-104.36%	-	-	-	-	-	-	-	-
FCF Growth %	1%	-2083.06%	-1.06%	0.55%	0.4%	-1.19%	0.31%	0.12%	0.15%	0.15%
FCF per Share	-0.00	-0.53	-0.83	-0.33	-0.18	-0.31	-0.15	-0.11	-0.09	-0.07
FCF Conversion (FCF/Net Income)	0.00x	1.19x	1.13x	1.01x	0.76x	1.12x	1.30x	-0.76x	1.01x	0.11x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	18K	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-15.15%	-12.41%	-91.2%	-43.46%	-36.05%	-11.02%	-8.2%	10.44%	-6.88%	-57.57%
Return on Invested Capital (ROIC)	-17.77%	-15.13%	-84.18%	-38.15%	-19.67%	-7.01%	-9.24%	-5.04%	-4.71%	-4.4%
Gross Margin	-	-12.68%	-	-	-	-	-	-	-	-
Net Margin	-	-2140.42%	-	-	-	-	-	-	-	-
Debt / Equity	-	-	-	-	0.08x	0.00x	0.00x	0.00x	0.00x	0.00x
Interest Coverage	-	-	-	-	-68.11x	-43.74x	-192.07x	-99.22x	-185.46x	-221.59x
FCF Conversion	0.00x	1.19x	1.13x	1.01x	0.76x	1.12x	1.30x	-0.76x	1.01x	0.11x
Revenue Growth	-	-	-100%	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Fury Gold Mines Limited (FURY) grew revenue by 0.0% over the past year. Growth has been modest.

Fury Gold Mines Limited (FURY) reported a net loss of $108.9M for fiscal year 2024.

Dividend & Returns

Fury Gold Mines Limited (FURY) has a return on equity (ROE) of -57.6%. Negative ROE indicates the company is unprofitable.

Fury Gold Mines Limited (FURY) had negative free cash flow of $15.1M in fiscal year 2024, likely due to heavy capital investments.