StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
FURY$0.56-3.36%
Fair $0.56+0.0%

FURY

Fury Gold Mines Limited

Basic Materials / Other Industrial Metals & MiningNYSE American

$0.56

-0.02 (-3.36%)

Fairly Valued+0.0%Fair Value $0.56Fund rank 26/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-13.1M · quality 49.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -6.4%, below the 5% threshold
Thesis & Journal · FURYLocal privado en este navegador · Fury Gold Mines Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$107M

P/E

14.0x

↓

EV/EBITDA

N/A

•

ROE

-6.4%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1
$0$1

TradingView lightweight chart

FURY price, volumen y niveles de valoración

Último $0.561Periodo -36.1%
Fair value: $0.560

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

2.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-6.5M · FCF $-17.2M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-6.5M$-6.5M$-108.1M$-17.2M$24.9M
EBITDA$-6.4M$-6.4M$-108.0M$-17.1M$25.2M
EPS-0.04-0.04-0.73-0.120.18
Balance Sheet
Debt/Equity——0.000.000.00
Current Ratio26.7226.72———
Cash Flow
Free Cash Flow$-17.2M$-17.2M$-11.1M$-13.1M$-15.3M
Returns
ROE-6.4%-6.4%-138.3%-9.4%12.8%
Valuation
P/E14.0114.01——2.90
EV/EBITDA————2.50
P/B0.930.930.760.340.37
Growth & Yield
EPS Growth94.5%94.5%-508.3%-166.7%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +38.1%

Total return

+38.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.73 → -0.04

Residual

+38.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+38.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.