Fury Gold Mines(FURY)
$0.49-0.00 (-0.61%)
FURY
Fury Gold Mines financials statements
$0.49
At close:-0.00 (-0.61%)
Fury Gold Mines (FURY) Ratios
301 Followers
Fury Gold Mines Ratios
FURY's free cash flow for Q2 2026 was C$-8.61M. For the 2026 fiscal year, FURY's free cash flow was increased by C$0.00 and operating cash flow was C$-8.61M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.29 | 5.32 | 5.45 | 9.07 | 0.92 |
| Quick Ratio | 11.29 | 5.32 | 5.45 | 9.07 | 0.92 |
| Cash Ratio | 7.48 | 2.64 | 4.22 | 7.88 | 0.64 |
| Solvency Ratio | -0.86 | -15.59 | -2.65 | 4.35 | -1.69 |
| Operating Cash Flow Ratio | -5.88 | -4.33 | -7.20 | -10.71 | -3.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -124.20 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 24.69M | C$ 3.00M | C$ 3.14M | C$ 6.06M | C$ -4.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.09 | 1.03 | 1.03 | 1.06 |
| Debt Service Coverage Ratio | -3126.50 | -1059.22 | -228.51 | -128.35 | -165.84 |
| Interest Coverage Ratio | -9201.50 | -318.88 | -238.87 | -131.78 | -238.45 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.30 | 0.05 | 0.50 | 0.66 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 97.52% | 99.82% | 98.35% | 100.76% | 81.41% |
| EBT Per EBIT | 35.99% | 1029.47% | 120.12% | -163.12% | 88.26% |
| Return on Assets (ROA) | -5.96% | -127.05% | -9.10% | 12.42% | -10.05% |
| Return on Equity (ROE) | -6.39% | -138.28% | -9.41% | 12.79% | -10.67% |
| Return on Capital Employed (ROCE) | -17.45% | -12.64% | -7.77% | -7.60% | -14.43% |
| Return on Invested Capital (ROIC) | -17.01% | -12.60% | -7.64% | -7.60% | -11.74% |
| Return on Tangible Assets | -5.96% | -127.05% | -9.10% | 12.42% | -10.05% |
| Earnings Yield | -4.75% | -129.58% | -17.91% | 30.79% | -17.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.18 | 0.58 | 0.53 | 1.18 | 1.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2044.42 | -630.30 | -692.09 | -309.62 | -267.11 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2044.42 | 630.30 | 692.09 | 309.62 | 267.11 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.05 | -0.09 | -0.10 | -0.14 |
| Free Cash Flow Per Share | -0.10 | -0.07 | -0.09 | -0.11 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -28.87 | -2.63 | 0.00 | -10.94 | -198.54 |
| Capital Expenditure Coverage Ratio | -28.87 | -2.63 | 0.00 | -10.94 | -198.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | -124.20 | -54.69 | -36.21 | -37.47 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.69% | -13.35% | -13.59% | -18.91% | -17.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.04 | -0.77 | -5.58 | 3.25 | -5.77 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.07 | 0.53 | 0.42 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.88 | -7.49 | -7.36 | -5.29 | -5.59 |
| Price-to-Operating Cash Flow Ratio | -8.16 | -10.34 | -7.71 | -5.77 | -5.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.00 | 0.03 | -0.01 | -0.75 |
| Enterprise Value Multiple | -17.87 | -0.76 | -6.26 | -4.75 | -4.69 |
| Enterprise Value | 114.67M | 78.60M | 89.02M | 70.97M | 94.16M |
| EV to EBITDA | -17.87 | -0.76 | -6.26 | -4.75 | -4.69 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.65 | -7.06 | -6.82 | -4.64 | -5.42 |
| EV to Operating Cash Flow | -6.88 | -9.74 | -7.14 | -5.07 | -5.45 |
| Tangible Book Value Per Share | 0.60 | 0.52 | 1.27 | 1.40 | 1.31 |
| Shareholders’ Equity Per Share | 0.60 | 0.52 | 1.27 | 1.40 | 1.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.00 | 0.02 | -0.01 | 0.19 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.73 | -0.12 | 0.18 | -0.14 |
| Tax Burden | 0.98 | 1.00 | 0.98 | 1.01 | 0.81 |
| Interest Burden | 1.00 | 1.04 | 1.19 | -1.62 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.58 | 0.07 | 0.72 | -0.56 | 1.03 |
Currency in CAD
