Fury Gold Valuation
| FURY Stock | CAD 0.60 0.03 5.26% |
Fury Gold is fairly valued. Fury Gold Mines shows a prevailing Real Value of C$0.6 per share. The current price of the firm is C$0.6. Our model computes the value of Fury Gold Mines from reviewing the firm fundamentals such as Shares Owned By Institutions of 13.66 %, shares owned by insiders of 2.03 %, and Current Valuation of 83.44 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fury Gold's valuation include:
Price Book 0.5121 | Enterprise Value 83.4 M | Enterprise Value Ebitda 3.6277 |
Fairly Valued
Today
Please note that Fury Gold's price fluctuation is extremely dangerous at this time. Calculation of the real value of Fury Gold Mines is based on 3 months time horizon. Increasing Fury Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fury Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fury Stock. However, Fury Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.6 | Real 0.6 | Hype 0.59 | Naive 0.65 |
The intrinsic value of Fury Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fury Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fury Gold Mines helps investors to forecast how Fury stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fury Gold more accurately as focusing exclusively on Fury Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fury Gold's intrinsic value based on its ongoing forecasts of Fury Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fury Gold's closest peers.
Fury Gold Cash |
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Fury Valuation Trend
Knowing Fury Gold's actual value is paramount for traders when making sound investment determinations. Using both Fury Gold's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Fury Gold Total Value Analysis
Fury Gold Mines is currently estimated to have takeover price of 83.44 M with market capitalization of 90.9 M, debt of 228 K, and cash on hands of 12.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fury Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.44 M | 90.9 M | 228 K | 12.8 M |
Fury Gold Asset Utilization
One of the ways to look at asset utilization of Fury is to check how much profit was generated for every dollar of assets it reports. Fury Gold Mines shows a negative utilization of assets of -0.0456 percent, losing C$4.56E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Fury Gold Mines shows how discouraging it operates for each dollar spent on its assets.Fury Gold Ownership Allocation
Fury Gold holds a total of 151.51 Million outstanding shares. Roughly 84.31 percent of Fury Gold outstanding shares are held by general public with 2.03 (percent) owned by insiders and only 13.66 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fury Gold Profitability Analysis
Net Loss for the year was (17.21 M) with loss before overhead, payroll, taxes, and interest of (156 K).About Fury Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fury Gold Mines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fury Gold Mines based exclusively on its fundamental and basic technical indicators. By analyzing Fury Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fury Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fury Gold. We calculate exposure to Fury Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fury Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -491 K | -515.5 K |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fury Gold Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.