Fury Gold Financials

FURY Stock  USD 0.37  0.01  2.63%   
Based on the measurements of operating efficiency obtained from Fury Gold's historical financial statements, Fury Gold Mines may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Fury Gold's Total Current Assets are fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 355.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.8 M in 2025. Key indicators impacting Fury Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00140.0014
Notably Down
Slightly volatile
Current Ratio11.926.27
Way Up
Slightly volatile
The financial analysis of Fury Gold is a critical element in measuring its lifeblood. Investors should not minimize Fury Gold's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(14.72 Million)

  
Understanding current and past Fury Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fury Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Fury Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fury Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fury Gold Mines. Check Fury Gold's Beneish M Score to see the likelihood of Fury Gold's management manipulating its earnings.

Fury Gold Stock Summary

Fury Gold competes with EMX Royalty, Western Copper, Nevada King, Aftermath Silver, and Vizsla Resources. Fury Gold Mines Limited operates as an exploration and development company in Canada. Fury Gold Mines Limited was incorporated in 2008 and is headquartered in Vancouver, Canada. Fury Gold operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 10 people.
Foreign Associate
  Canada
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA36117T1003
CUSIP36117T100 05208W108
LocationBritish Columbia; Canada
Business Address1630-1177 West Hastings
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.furygoldmines.com
Phone844 601 0841
CurrencyUSD - US Dollar

Fury Gold Key Financial Ratios

Fury Gold Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets182.1M167.0M200.6M189.2M217.6M228.4M
Net Debt(15.1M)(2.8M)(9.9M)(7.1M)(6.4M)(6.1M)
Retained Earnings(140.0M)(156.7M)(131.8M)(149.1M)(134.1M)(127.4M)
Accounts Payable3.2K1.7K908.0931K1.1M1.1M
Cash15.4M3.3M10.3M7.3M8.4M8.8M
Net Receivables827K322K369K374K430.1K222.1K
Total Liab15.8M9.7M5.8M6.3M7.2M7.6M
Total Current Assets19.6M4.7M11.9M9.4M10.9M11.4M
Other Current Liab11.2M5.0M1.1M647K744.1K706.8K
Other Current Assets785K502K602K592K680.8K465.5K
Common Stock294.7M295.5M306.3M310.3M356.8M374.7M
Other Liab1.9M2.1M4.3M4.2M4.8M2.9M
Net Tangible Assets40.5M36.8M166.3M157.4M181.0M92.4M
Net Invested Capital166.3M157.4M194.8M182.9M210.3M138.5M
Net Working Capital8.4M(428K)10.6M7.7M8.9M4.5M
Capital Stock294.7M295.5M306.3M310.3M356.8M267.3M
Short Term Debt55K104K160K154K138.6K131.7K

Fury Gold Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense259K98K115K61K70.2K47.0K
Operating Income(10.8M)(19.3M)(17.9M)(14.6M)(13.1M)(12.5M)
Ebit(10.5M)(20.5M)(15.4M)(14.7M)(13.2M)(12.6M)
Ebitda(10.2M)(20.1M)(14.9M)(14.4M)(12.9M)(12.3M)
Income Before Tax(10.8M)(20.6M)24.7M(17.5M)(15.8M)(15.0M)
Net Income(14.3M)(16.8M)24.9M(17.2M)(15.5M)(14.7M)
Income Tax Expense4.2M(3.8M)(187K)289K332.4K349.0K
Gross Profit(286K)(440K)(435K)(491K)(441.9K)(464.0K)
Cost Of Revenue286K440K435K491K564.7K356.5K
Tax Provision(1.7M)(3.8M)(187K)18K16.2K17.0K
Net Interest Income(168K)(62K)113K513K590.0K619.4K
Interest Income91K36K228K584K671.6K705.2K

Fury Gold Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Fury Gold Mines. It measures of how well Fury is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Fury Gold brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Fury had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Fury Gold has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash14.7M(12.1M)7.1M(3.0M)(3.4M)(3.3M)
Free Cash Flow(25.3M)(17.4M)(15.3M)(13.1M)(11.8M)(12.3M)
Net Income(10.8M)(16.8M)24.9M(17.2M)(15.5M)(14.7M)
End Period Cash Flow15.4M3.3M10.3M7.3M8.4M8.8M
Other Non Cash Items(239K)(4.4M)(3.2M)2.6M2.4M2.5M
Investments(16.7M)1M10.4M8.0M9.2M9.7M
Change To Netincome(1.1M)2.4M2.2M(1.2M)(1.4M)(1.3M)

Fury Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fury Gold's current stock value. Our valuation model uses many indicators to compare Fury Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fury Gold competition to find correlations between indicators driving Fury Gold's intrinsic value. More Info.
Fury Gold Mines is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Fury Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fury Gold's earnings, one of the primary drivers of an investment's value.

Fury Gold Mines Systematic Risk

Fury Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fury Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Fury Gold Mines correlated with the market. If Beta is less than 0 Fury Gold generally moves in the opposite direction as compared to the market. If Fury Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fury Gold Mines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fury Gold is generally in the same direction as the market. If Beta > 1 Fury Gold moves generally in the same direction as, but more than the movement of the benchmark.

Fury Gold Thematic Clasifications

Fury Gold Mines is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Precious MetalsView
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Fury Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fury Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fury Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0366

At this time, Fury Gold's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Fury Gold January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fury Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fury Gold Mines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fury Gold Mines based on widely used predictive technical indicators. In general, we focus on analyzing Fury Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fury Gold's daily price indicators and compare them against related drivers.

Additional Tools for Fury Stock Analysis

When running Fury Gold's price analysis, check to measure Fury Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fury Gold is operating at the current time. Most of Fury Gold's value examination focuses on studying past and present price action to predict the probability of Fury Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fury Gold's price. Additionally, you may evaluate how the addition of Fury Gold to your portfolios can decrease your overall portfolio volatility.