NYSEAMERICAN : FURY
Fury Gold Mines Limited — Financial statements
Materials · Other Industrial Metals & Mining · Canada
Last price 0.4624 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 85.85M
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Financial statements
Income statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 5.41M | 5.10M | 4.65M | 5.26M | 5.94M | 8.01M |
| Other Operating Expenses | 143.00K | 147.00K | 146.00K | 148.00K | 94.00K | 69.00K |
| Operating Expenses | 25.10M | 18.10M | 111.18M | 14.72M | 15.25M | 23.44M |
| Operating Income | -25.10M | -18.10M | -111.18M | -14.72M | -15.25M | -23.44M |
| Interest Expense | -2.00K | -33.00K | -61.00K | -115.00K | -98.00K | |
| Interest & Investment Income | 380.00K | 257.00K | 300.00K | 590.00K | 228.00K | 36.00K |
| Earnings From Equity Investments | -3.58M | -4.43M | -3.86M | -6.18M | -5.88M | |
| Currency Exchange Gain (Loss) | 91.00K | -5.00K | -13.00K | -13.00K | -9.00K | -14.00K |
| Other Non Operating Income (Expenses) | 885.00K | 1.27M | 1.97M | 3.07M | 3.00M | 4.11M |
| EBT Excluding Unusual Items | -27.32M | -21.02M | -112.81M | -17.32M | -18.03M | -19.40M |
| Gain (Loss) on Sale of Investments | 24.79M | 13.29M | 4.48M | -655.00K | -5.64M | -1.18M |
| Gain (Loss) on Sale of Assets | 1.08M | 1.10M | 468.00K | 48.39M | ||
| Asset Writedown | -42.00K | |||||
| Pretax Income | -1.45M | -6.62M | -108.33M | -17.50M | 24.72M | -20.62M |
| Income Tax Expense | -175.00K | -164.00K | -193.00K | -289.00K | -187.00K | -3.83M |
| Earnings From Continuing Operations | -1.28M | -6.46M | -108.14M | -17.21M | 24.91M | -16.79M |
| Net Income | -1.28M | -6.46M | -108.14M | -17.21M | 24.91M | -16.79M |
| Net Income to Common | -1.28M | -6.46M | -108.14M | -17.21M | 24.91M | -16.79M |
| Shares Outstanding (Basic) | 184.56M | 167.73M | 149.02M | 144.18M | 139.47M | 119.70M |
| Shares Outstanding (Diluted) | 184.56M | 167.73M | 149.02M | 144.18M | 139.48M | 119.70M |
| EPS (Basic) | -0.01 | -0.04 | -0.73 | -0.12 | 0.18 | -0.14 |
| EPS (Diluted) | -0.01 | -0.04 | -0.73 | -0.12 | 0.18 | -0.14 |
| Free Cash Flow | -23.97M | -17.24M | -11.14M | -13.06M | -15.29M | -17.47M |
| Free Cash Flow Per Share | -0.13 | -0.10 | -0.07 | -0.09 | -0.11 | -0.15 |
| EBITDA | -24.85M | -17.77M | -9.96M | -14.36M | -14.81M | -23.13M |
| D&A For EBITDA | 255.00K | 327.00K | 101.23M | 357.00K | 435.00K | 307.00K |
| EBIT | -25.10M | -18.10M | -111.18M | -14.72M | -15.25M | -23.44M |
Balance sheet
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.71M | 21.20M | 4.91M | 7.31M | 10.31M | 3.26M |
| Short-Term Investments | 2.13M | 9.81M | 4.42M | 1.17M | ||
| Trading Asset Securities | 45.92M | 582.00K | 605.00K | |||
| Cash & Short-Term Investments | 56.76M | 31.01M | 9.33M | 8.48M | 10.89M | 3.86M |
| Accounts Receivable | 395.00K | 54.00K | ||||
| Other Receivables | 1.06M | 374.00K | 369.00K | 322.00K | ||
| Receivables | 1.06M | 395.00K | 54.00K | 374.00K | 369.00K | 322.00K |
| Prepaid Expenses | 1.12M | 591.00K | 522.00K | 592.00K | 602.00K | 502.00K |
| Total Current Assets | 58.94M | 32.00M | 9.91M | 9.45M | 11.86M | 4.69M |
| Property, Plant & Equipment | 50.07M | 50.22M | 45.53M | 143.23M | 146.12M | 161.88M |
| Long-Term Investments | 99.00K | 25.96M | 29.46M | 36.25M | 42.43M | |
| Other Long-Term Assets | 144.00K | 144.00K | 221.00K | 255.00K | 186.00K | 446.00K |
| Total Assets | 109.25M | 108.32M | 85.11M | 189.18M | 200.60M | 167.02M |
| Accounts Payable | 2.33M | 1.97M | 765.00K | 931.00K | 908.00K | 1.75M |
| Accrued Expenses | 40.00K | 57.00K | 90.00K | 103.00K | 240.00K | 142.00K |
| Current Portion of Leases | 65.00K | 154.00K | 160.00K | 104.00K | ||
| Current Unearned Revenue | 383.00K | 812.00K | 944.00K | 544.00K | 3.12M | |
| Total Current Liabilities | 2.75M | 2.83M | 1.86M | 1.73M | 1.31M | 5.12M |
| Long-Term Leases | 74.00K | 227.00K | 357.00K | |||
| Other Long-Term Liabilities | 4.42M | 4.47M | 5.04M | 4.50M | 4.27M | 4.19M |
| Total Liabilities | 7.16M | 7.31M | 6.91M | 6.30M | 5.81M | 9.66M |
| Common Stock | 340.41M | 339.78M | 312.72M | 310.28M | 306.33M | 295.46M |
| Retained Earnings | -263.46M | -263.65M | -257.19M | -149.05M | -131.84M | -156.75M |
| Comprehensive Income & Other | 25.14M | 24.88M | 22.67M | 21.65M | 20.31M | 18.64M |
| Shareholders' Equity | 102.09M | 101.01M | 78.20M | 182.87M | 194.79M | 157.35M |
| Total Liabilities & Equity | 109.25M | 108.32M | 85.11M | 189.18M | 200.60M | 167.02M |
| Total Debt | 65.00K | 228.00K | 387.00K | 461.00K | ||
| Net Cash (Debt) | 56.76M | 31.01M | 9.27M | 8.25M | 10.50M | 3.40M |
| Net Cash Per Share | 0.31 | 0.18 | 0.06 | 0.06 | 0.08 | 0.03 |
| Filing Date Shares Outstanding | 190.13M | 190.12M | 151.94M | 146.08M | 145.55M | 125.72M |
| Total Common Shares Outstanding | 190.13M | 189.14M | 151.56M | 145.74M | 139.47M | 125.72M |
| Working Capital | 56.19M | 29.16M | 8.04M | 7.71M | 10.55M | -428.00K |
| Book Value Per Share | 0.54 | 0.53 | 0.52 | 1.25 | 1.40 | 1.25 |
| Tangible Book Value | 102.09M | 101.01M | 78.20M | 182.87M | 194.79M | 157.35M |
| Tangible Book Value Per Share | 0.54 | 0.53 | 0.52 | 1.25 | 1.40 | 1.25 |
| Machinery | 2.48M | 2.31M | 2.27M | 2.27M | 2.19M |
Cash flow statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -1.28M | -6.46M | -108.14M | -17.21M | 24.91M | -16.79M |
| Depreciation & Amortization | 279.00K | 351.00K | 101.32M | 491.00K | 435.00K | 440.00K |
| Loss (Gain) From Sale of Assets | -1.08M | -1.10M | -468.00K | -48.39M | ||
| Loss (Gain) From Sale of Investments | -24.89M | -13.29M | -4.48M | 655.00K | 5.64M | 1.22M |
| Loss (Gain) on Equity Investments | 3.58M | 4.43M | 3.86M | 6.18M | 5.88M | |
| Stock-Based Compensation | 1.23M | 712.00K | 859.00K | 1.35M | 1.67M | 2.05M |
| Other Operating Activities | -1.33M | -1.66M | -1.90M | -3.87M | -3.25M | -4.46M |
| Change in Accounts Receivable | -675.00K | -180.00K | 321.00K | -5.00K | -47.00K | 505.00K |
| Change in Accounts Payable | 464.00K | 568.00K | -15.00K | -120.00K | -762.00K | -499.00K |
| Change in Unearned Revenue | -29.00K | -43.00K | ||||
| Change in Other Net Operating Assets | -531.00K | 8.00K | 104.00K | -59.00K | -94.00K | 260.00K |
| Operating Cash Flow | -24.26M | -16.66M | -8.07M | -13.06M | -14.01M | -17.27M |
| Capital Expenditures | 293.00K | -577.00K | -3.06M | -1.28M | -197.00K | |
| Sale of Property, Plant & Equipment | 883.00K | 850.00K | 1.35M | 4.48M | ||
| Cash Acquisitions | -1.00K | -1.21M | ||||
| Investment in Securities | 4.99M | 7.21M | 4.16M | 381.00K | 6.71M | 1.00M |
| Other Investing Activities | 384.00K | 257.00K | 300.00K | 715.00K | 524.00K | 221.00K |
| Investing Cash Flow | 6.55M | 7.74M | 1.40M | 2.45M | 10.44M | -186.00K |
| Long-Term Debt Repaid | -62.00K | -191.00K | -214.00K | -235.00K | -180.00K | |
| Lease Payments | -62.00K | -191.00K | -214.00K | -235.00K | -180.00K | |
| Net Debt Issued (Repaid) | -62.00K | -191.00K | -214.00K | -235.00K | -180.00K | |
| Issuance of Common Stock | 19.26M | 26.91M | 5.00M | 8.75M | 11.00M | 5.75M |
| Other Financing Activities | -1.40M | -1.62M | -533.00K | -912.00K | -136.00K | -211.00K |
| Financing Cash Flow | 17.87M | 25.23M | 4.28M | 7.62M | 10.63M | 5.36M |
| Foreign Exchange Rate Adjustments | -19.00K | -19.00K | -6.00K | -2.00K | ||
| Net Cash Flow | 142.00K | 16.29M | -2.40M | -3.00M | 7.05M | -12.10M |
| Free Cash Flow | -23.97M | -17.24M | -11.14M | -13.06M | -15.29M | -17.47M |
| Free Cash Flow Per Share | -0.13 | -0.10 | -0.07 | -0.09 | -0.11 | -0.15 |
| Levered Free Cash Flow | -14.37M | -10.20M | 30.21M | -6.96M | -12.79M | -17.86M |
| Unlevered Free Cash Flow | -14.37M | -10.20M | 30.23M | -6.92M | -12.72M | -17.80M |
| Free Cash Flow After Leases | -23.97M | -17.30M | -11.33M | -13.27M | -15.53M | -17.65M |
| Cash Income Tax Paid | -164.00K | -193.00K | -289.00K | -187.00K | -3.83M | |
| Change in Working Capital | -771.00K | 353.00K | 410.00K | -184.00K | -903.00K | 266.00K |
Ratios
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 89.47M | 111.74M | 58.97M | 73.84M | 59.77M | 80.47M |
| Enterprise Value | 48.79M | 104.05M | 53.78M | 65.13M | 55.41M | 78.38M |
| Last Close Price | 0.46 | 0.59 | 0.37 | 0.51 | 0.43 | 0.64 |
| PE Ratio | 3.25 | |||||
| PB Ratio | 1.19 | 1.52 | 1.08 | 0.53 | 0.41 | 0.65 |
| P/TBV Ratio | 1.19 | 1.52 | 1.08 | 0.53 | 0.41 | 0.65 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Debt / Equity Ratio | -0.56 | -0.31 | -0.12 | -0.04 | -0.05 | -0.02 |
| Net Debt / EBITDA Ratio | 2.28 | 1.75 | 0.93 | 0.57 | 0.71 | 0.15 |
| Net Debt / FCF Ratio | 2.37 | 1.80 | 0.83 | 0.63 | 0.69 | 0.20 |
| Quick Ratio | 21.04 | 11.08 | 5.04 | 5.11 | 8.61 | 0.82 |
| Current Ratio | 21.45 | 11.29 | 5.32 | 5.45 | 9.07 | 0.92 |
| Return on Equity (ROE) | -1.37% | -7.21% | -82.84% | -9.12% | 14.15% | -10.38% |
| Return on Assets (ROA) | -15.63% | -11.70% | -50.67% | -4.72% | -5.18% | -8.39% |
| Return on Capital Employed (ROCE) | -23.60% | -17.20% | -133.60% | -7.90% | -7.70% | -14.50% |
| Earnings Yield | -1.47% | -4.22% | -127.46% | -17.65% | 30.79% | -16.49% |
| FCF Yield | -20.01% | -11.25% | -13.13% | -13.39% | -18.91% | -17.16% |
| Buyback Yield / Dilution | -19.86% | -12.56% | -3.35% | -3.37% | -16.53% | -48.89% |