Fury Gold (FURY) Fundamental Analysis: Revenue, Earnings & Valuation

8.82 / 10

Outperform

Fundamental analysis shows a robust current ratio of 7.69 and a healthy operating cycle (601 days), earning top quality scores. Inventory turnover and equity multiplier are moderate. However, profit margins are deeply negative, dragging the overall profitability assessment.

Analysis Checks(4/10)

Operating cycle

Value601.76

Score2/3

Weight2.98%

1M Return1.02%

Equity multiplier

Value1.07

Score1/3

Weight0.52%

1M Return0.18%

Net cash flow from operating activities / Operating revenue (%)

Value-2589.88

Score0/3

Weight-2.38%

1M Return-0.96%

Quick ratio

Value2.40

Score2/3

Weight18.85%

1M Return6.40%

Net profit margin (%)

Value-4256.83

Score0/3

Weight-2.36%

1M Return-0.94%

EBIT / Total operating revenue (%)

Value-3208.11

Score0/3

Weight-1.21%

1M Return-0.46%

Equity multiplier (DuPont analysis %)

Value1.08

Score1/3

Weight2.16%

1M Return0.76%

Net profit / Total operating revenue (%)

Value-2905.05

Score0/3

Weight-2.07%

1M Return-0.82%

Inventory turnover days

Value389.25

Score2/3

Weight5.72%

1M Return2.04%

Current ratio

Value7.69

Score3/3

Weight77.79%

1M Return23.49%

Is FURY undervalued or overvalued?

FURY scores 8.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.20% ROE, 0.00% net margin, -1.42 P/E ratio, 1.88 P/B ratio, and -735.43% earnings growth, these metrics solidify its Outperform investment rating.