1.Sales and profit
See section β- Fury Gold Mines Ltd lost $4.6M in fiscal 2025.
FURY NYSE Gold And Silver Ores Financials FY2016βFY2025
Hi! I read Fury Gold Mines Ltdβs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Does it make a profit?
β$4.6M
No. It lost money last year.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Margins, % of revenue
KIRA Β· Fury Gold Mines Ltd lost $4.6M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$12.0M in fiscal 2025, β of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
KIRA Β· Fury Gold Mines Ltd returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 12.6%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Fury Gold Mines Ltd has $15.5M more cash than debt.
Cash, debt and the ratios that show how comfortably Fury Gold Mines Ltd can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $2.6M | $7.6M | $5.5M | $3.4M | $15.5M |
| Debt incl. finance leases | β | β | β | $0.0M | $0.0M |
| Debt / equity | β | β | β | 0.0x | 0.0x |
| Current ratio | 0.9x | 9.1x | 5.5x | 5.3x | 11.3x |
| Quick ratio | 0.9x | 9.1x | 5.5x | 5.3x | 11.3x |
| Total assets | $131M | $148M | $143M | $59.2M | $79.1M |
| Total liabilities | $7.6M | $4.3M | $4.8M | $4.8M | $5.3M |
| Shareholders' equity | $124M | $144M | $138M | $54.4M | $73.8M |
| Net debt (β = net cash) | β | β | β | β$3.4M | β$15.5M |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Fury Gold Mines Ltd passes 2 of 7 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | β / 6 | β / 6 | β / 6 | β / 4 | β / 6 | 4 / 7 | 1 / 7 | β / 6 | 2 / 7 |
| Accruals ratio | 2.0% | 11.3% | 0.4% | 56.9% | β | 19.8% | 21.4% | β2.1% | β72.4% | 10.6% |
| Altman Z'' | β | β | β | β | β | β | β | β | β | β |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | β | β | β | β | β | $0.1M | $0.1M | $0.0M | β | β |
| Net interest income | β | β | β | β | β | $0.1M | $0.1M | $0.0M | β | β |
| Interest expense | β | β | β | β | β | $0.8M | $0.1M | $0.0M | $0.0M | $0.0M |
| Pretax income | β | β | $13.6M | $7.2M | β$0.4M | $16.5M | $19.0M | β$13.0M | β$79.1M | β$4.7M |
| Income tax | $0.0M | $0.0M | $0.0M | β$0.0M | $0.0M | $3.1M | β$0.1M | β$0.2M | β$0.1M | β$0.1M |
| Net income | β$3.2M | β$28.1M | β$13.6M | $10.5M | $10.6M | $13.4M | $19.1M | β$12.8M | β$78.9M | β$4.6M |
| Net income to common | β | β | β | β | β | β | $19.1M | β$12.8M | β$78.9M | β$4.6M |
| Diluted EPS | β$0.05 | β$0.37 | β$0.16 | $0.17 | $0.13 | $0.11 | β$0.14 | $0.09 | $0.53 | $0.03 |
| Diluted shares | 0.06B | 0.08B | 0.09B | 0.09B | 0.08B | 0.12B | 0.14B | 0.14B | 0.15B | 0.17B |
| Cash flow | ||||||||||
| Cash from operations | β$3.8M | β$31.8M | β$13.8M | β$8.0M | β | β$13.8M | β$10.8M | β$9.7M | β$5.9M | β$11.9M |
| Capital expenditure | $0.1M | $0.1M | $0.1M | $0.0M | β | β | $0.0M | $0.0M | $0.0M | $0.1M |
| Free cash flow | β$4.0M | β$31.9M | β$13.9M | β$8.0M | β | β | β$10.8M | β$9.7M | β$5.9M | β$12.0M |
| Stock-based compensation | $1.6M | $1.4M | $0.8M | $1.9M | $1.9M | $1.6M | $1.3M | $1.0M | $0.6M | $0.5M |
| Acquisitions | $0.2M | β | β | β | β | β | β | β | β | β |
| Dividends paid | β | β | β | β | β | β | β | β | $0.0M | $0.0M |
| Dividends and buybacks | β | β | β | β | β | β | β | β | $0.0M | $0.0M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $1.8M | $2.0M | $1.2M | $0.5M | $12.1M | $2.6M | $7.6M | $5.5M | $3.4M | $15.5M |
| Total debt | β | $0.0M | β | β | β | β | β | β | $0.0M | $0.0M |
| Current assets | $2.8M | $3.6M | $1.9M | $1.3M | $15.4M | $3.7M | $8.8M | $7.1M | $6.9M | $23.4M |
| Current liabilities | $0.6M | $1.0M | $0.8M | $3.1M | $8.9M | $4.0M | $1.0M | $1.3M | $1.3M | $2.1M |
| Property and equipment, net | $1.3M | $1.3M | $1.1M | $1.0M | $1.0M | $0.9M | $0.7M | $0.4M | β | β |
| Total assets | $31.0M | $34.9M | $31.9M | $33.1M | $143M | $131M | $148M | $143M | $59.2M | $79.1M |
| Total liabilities | $1.9M | $2.3M | $2.2M | $4.7M | $12.4M | $7.6M | $4.3M | $4.8M | $4.8M | $5.3M |
| Shareholders' equity | $46.0M | $32.6M | $29.7M | $28.3M | $131M | $124M | $144M | $138M | $54.4M | $73.8M |
| Margins | ||||||||||
| Net margin | β | β | β | β | β | 17,127.4% | 21,668.1% | β28,215.3% | β | β |
| FCF margin | β | β | β | β | β | β | β12,189.4% | β21,407.7% | β | β |
| Net interest share of revenue | β | β | β | β | β | 100.0% | 100.0% | 100.0% | β | β |
| Returns | ||||||||||
| Return on equity | β7.0% | β71.5% | β43.8% | 36.2% | 13.4% | 10.5% | 14.3% | β9.0% | β82.1% | β7.2% |
| Return on assets | β10.3% | β85.3% | β40.8% | 32.3% | 12.1% | 9.8% | 13.7% | β8.8% | β78.2% | β6.7% |
| Return on tangible equity | β7.0% | β86.3% | β45.9% | 37.1% | 8.1% | 10.8% | 13.3% | β9.2% | β145.2% | β6.3% |
| Growth | ||||||||||
| Revenue growth | β | β | β | β | β | β | 12.9% | β48.8% | β | β |
| Net income growth | β | β | β | β | 1.2% | 26.0% | 42.9% | β166.7% | β | β |
| EPS growth | β | β | β | β | β19.1% | β16.8% | β223.8% | β | 499.4% | β94.6% |
| Share count change | β | 32.0% | 12.2% | 9.2% | β14.4% | 48.9% | 16.5% | 3.4% | 3.4% | 12.6% |
| Financial health | ||||||||||
| Debt / equity | β | 0.0x | β | β | β | β | β | β | 0.0x | 0.0x |
| Current ratio | 4.6x | 3.6x | 2.3x | 0.4x | 1.7x | 0.9x | 9.1x | 5.5x | 5.3x | 11.3x |
| Quick ratio | 4.6x | 3.6x | 2.3x | 0.4x | 1.7x | 0.9x | 9.1x | 5.5x | 5.3x | 11.3x |
| Capital allocation | ||||||||||
| Capex / revenue | β | β | β | β | β | β | 0.0% | 0.0% | β | β |
| Stock comp / revenue | β | β | β | β | β | 2,087.1% | 1,451.9% | 2,214.6% | β | β |
| Quality scores | ||||||||||
| Piotroski F-score | β | β | β | β | β | β | 4.0 | 1.0 | β | 2.0 |
| Accruals ratio | 2.0% | 11.3% | 0.4% | 56.9% | β | 19.8% | 21.4% | β2.1% | β72.4% | 10.6% |
Source: SEC EDGAR XBRL filings (CIK 0001514597). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only β not investment advice. Check the original filings before relying on any figure.