Fury Gold Mines (FURY) Financials
$0.56
$0.00
(-0.30%)
As on 14-Sep-2026 16:10EDT
Market cap
$113 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
Cashflow (CA$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-16.66
|
-8.07
|
-13.06
|
-14.01
|
-17.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
7.74
|
1.40
|
2.45
|
10.44
|
-0.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
25.23
|
4.28
|
7.62
|
10.63
|
5.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
-0.01
|
-0.04
|
-0.50
|
-0.09
|
0.12
|
-0.11
|
|
|
|
|
|
|
Cash EPS (CA$)
|
-0.01
|
-0.04
|
-0.49
|
-0.09
|
0.12
|
-0.10
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
0.39
|
0.61
|
0.52
|
1.25
|
1.25
|
1.26
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
-0.10
|
-0.05
|
-0.09
|
-0.09
|
-0.14
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
-0.10
|
-0.07
|
-0.09
|
-0.10
|
-0.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-7.21
|
-57.50
|
-6.87
|
10.41
|
-8.19
|
|
|
|
|
|
|
ROE (%)
|
-1.27
|
-7.21
|
-57.57
|
-6.88
|
10.44
|
-8.20
|
|
|
|
|
|
|
ROA (%)
|
-1.25
|
-6.68
|
-54.79
|
-6.66
|
10.00
|
-7.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
149.75
|
90.88
|
-754.34
|
-137.49
|
239.62
|
-96.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
98.82
|
91.40
|
-478.61
|
-170.68
|
238.42
|
-18.65
|
|
|
|
|
|
|
EPS Growth (%)
|
98.69
|
0.92
|
-4.56
|
-1.76
|
2.11
|
-0.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
1.55
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
21.45
|
11.29
|
5.32
|
5.45
|
9.07
|
0.92
|
|
|
|
|
|
|
Quick Ratio
|
21.45
|
--
|
--
|
5.67
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-3,310.50
|
-2,199.25
|
-139.26
|
197.04
|
-165.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
-443.75
|
-368.74
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
1,006.15
|
906.57
|
1,510.40
|
2,581.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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