Fury Gold Mines Limited
New York Stock Exchange ArcaTotal Valuation
Fury Gold Mines Limited carries a market capitalization of 115.77M, placing it among publicly traded companies globally. Its enterprise value stands at 88.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 115.77M |
| Enterprise Value | 88.95M |
Share Statistics
Fury Gold Mines Limited currently has 190.13M shares outstanding.
| Shares Outstanding | 190.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fury Gold Mines Limited trades at a trailing price-to-earnings ratio of 9.45.
| PE Ratio | 9.45 |
| PS Ratio | N/A |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | -5.73 |
| P/OCF Ratio | -5.75 |
Financial Position
Fury Gold Mines Limited maintains a current ratio of 21.45, meaning it holds 21.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.45 |
| Quick Ratio | 21.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.37 |
| Return on Assets (ROA) | -1.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -175,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Fury Gold Mines Limited's stock has declined approximately -9.75248% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.75248% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.61 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -25.34M, while operating income came in at -25.48M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -25.48M |
| Pretax Income | -1.45M |
| Net Income | -1.28M |
| EBITDA | -25.34M |
| EBIT | -25.48M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 102.09M, with working capital of 56.19M providing operational flexibility.
| Cash & Cash Equivalents | 56.76M |
| Total Debt | N/A |
| Net Debt | -8.71M |
| Equity (Book Value) | 102.09M |
| Book Value Per Share | 0.54 |
| Working Capital | 56.19M |
Cash Flow
Fury Gold Mines Limited produced -24.26M in operating cash flow over the past twelve months. After subtracting 293,000.00 in capital expenditures, free cash flow totaled -23.96M - equivalent to -0.13 per share.
| Operating Cash Flow | -24.26M |
| Capital Expenditures | 293,000.00 |
| Free Cash Flow | -23.96M |
| FCF Per Share | -0.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.26 |
| FCF Yield | -17.47 |
Stock Splits
Fury Gold Mines Limited's most recent stock split took place on October 12, 2020 with a 40:27 split ratio.
| Last Split Date | 10/12/2020 |
| Split Ratio | 40:27 |
Scores
Fury Gold Mines Limited posts an Altman Z-Score of 8.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.67 |