Fury Gold Mines Limited | Micro-cap | Basic Materials
$0.68
3.85%
| Fury Gold Mines Stock Comparison:
Fury Gold Mines vs Teck ResourcesFury Gold Mines vs Mp MaterialsFury Gold Mines vs American BatteryFury Gold Mines vs IoneerFury Gold Mines vs Us GoldMiningFury Gold Mines vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Operating Income -3.3M
Net Income -1.4M
EPS (Diluted) $-0.01

Balance Sheet Metrics

Total Assets 66.2M
Total Liabilities 4.6M
Shareholders Equity 61.6M
Debt to Equity 0.08

Cash Flow Metrics

Operating Cash Flow -1.7M
Free Cash Flow -3.9M

Revenue & Profitability Trend

Fury Gold Mines Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i00000
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.4M5.3M5.9M8.0M7.3M
Other Operating Expenses i4.2M9.7M9.5M15.8M4.0M
Total Operating Expenses i7.6M15.0M15.5M23.8M11.3M
Operating Income i-7.6M-15.0M-15.5M-23.8M-11.3M
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i217.0K590.0K228.0K36.0K91.0K
Interest Expense i23.9K61.0K115.0K98.0K259.0K
Other Non-Operating Income-70.9M-3.0M40.1M3.2M734.0K
Pre-tax Income i-78.3M-17.5M24.7M-20.6M-10.8M
Income Tax i-139.6K-289.0K-187.0K-3.8M0
Effective Tax Rate % i0.0%0.0%-0.8%0.0%0.0%
Net Income i-78.2M-17.2M24.9M-16.8M-14.3M
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-8.4M-16.9M-17.6M-18.9M-10.5M
EPS (Basic) i$-0.73$-0.12$0.18$-0.14$-0.13
EPS (Diluted) i$-0.73$-0.12$0.18$-0.14$-0.13
Basic Shares Outstanding i107767707205491722204645724175637335117966801
Diluted Shares Outstanding i107767707205491722204645724175637335117966801

Income Statement Trend

Fury Gold Mines Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i3.6M7.3M10.3M3.3M15.4M
Short-term Investments i3.2M1.2M582.0K605.0K2.7M
Accounts Receivable i39.1K374.0K369.0K322.0K827.0K
Inventory i-----
Other Current Assets-----
Total Current Assets i7.2M9.4M11.9M4.7M19.6M
Non-Current Assets
Property, Plant & Equipment i32.7M142.6M145.2M160.7M160.8M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets104.1K144.0K144.0K180.0K165.0K
Total Non-Current Assets i54.4M179.7M188.7M162.3M162.4M
Total Assets i61.6M189.2M200.6M167.0M182.0M
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i47.0K154.0K160.0K104.0K55.0K
Current Portion of Long-term Debt-----
Other Current Liabilities682.7K544.0K-3.1M7.6M
Total Current Liabilities i1.3M1.7M1.3M5.1M11.3M
Non-Current Liabilities
Long-term Debt i-74.0K227.0K357.0K193.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i3.6M4.6M4.5M4.5M4.5M
Total Liabilities i5.0M6.3M5.8M9.7M15.8M
Equity
Common Stock i226.2M310.3M306.3M295.5M294.7M
Retained Earnings i-186.0M-149.1M-131.8M-156.7M-140.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i56.6M182.9M194.8M157.4M166.3M
Key Metrics
Total Debt i47.0K228.0K387.0K461.0K248.0K
Working Capital i5.8M7.7M10.6M-428.0K8.4M

Balance Sheet Composition

Fury Gold Mines Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-78.2M-17.2M24.9M-16.8M-10.8M
Depreciation & Amortization i214.8K343.0K341.0K371.0K252.0K
Stock-Based Compensation i621.2K1.4M1.7M2.0M2.5M
Working Capital Changes i232.1K-5.0K-47.0K505.0K-582.0K
Operating Cash Flow i-78.4M-19.2M23.7M-18.3M-5.4M
Investing Activities
Capital Expenditures i-2.2M1.4M3.2M-87.0K-12.8M
Acquisitions i5.1M06.8M-1.3M-1.4M
Investment Purchases i-2.4M0-60.0K0-
Investment Sales i347.8K506.0K310.0K1.2M0
Investing Cash Flow i791.9K1.9M10.2M-222.0K-14.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i---00
Debt Issuance i----0
Debt Repayment i-138.1K-214.0K-235.0K-180.0K-25.0K
Financing Cash Flow i3.1M7.6M10.6M5.2M36.2M
Free Cash Flow i-8.1M-13.1M-15.3M-17.4M-22.2M
Net Change in Cash i-74.5M-9.8M44.5M-13.3M16.6M

Cash Flow Trend

Fury Gold Mines Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.92
Forward P/E -9.28
Price to Book 1.31
PEG Ratio -0.08

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -81.61%
Return on Assets -50.76%

Financial Health

Current Ratio 7.69
Debt to Equity 0.00
Beta 1.34

Per Share Data

EPS (TTM) $-0.52
Book Value per Share $0.50
Revenue per Share $0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fury117.1M3.921.31-81.61%0.00%0.00
Teck Resources 16.8B103.970.69-0.67%2.77%37.16
Mp Materials 11.2B770.5010.38-9.57%-41.87%93.49
American Battery 234.9M-2.363.54-88.49%-862.07%10.79
Ioneer 212.0M-27.2434.78-4.75%0.00%0.61
Us GoldMining 114.7M-13.3031.30-123.53%0.00%2.83

Financial data is updated regularly. All figures are in the company's reporting currency.