Fury Gold Mines Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€51.85K - Gross profit
-€51.85K - SG&A expenses
€2.91M - R&D expenses
€0.00 - EBITDA
-€66.25M - D&A
€196.43K - EBIT
-€8.14M - Interest expenses
€10.37K - EBT
-€66.27M - Tax expenses
-€106.75K - Net income
-€66.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€58.37M - Changes in working capital
€124.44K - Operating cash flow
-€7.30M - Capex
€601.48K - Other investing cash flow
€128.10K - Net investing cash flow
€2.96M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.42M - Debt repayment
-€67.10K - Other financing cash flow
€21.96K - Net financing cash flow
€4.37M - Foreign exchange effects
-€1.22K - Net change in cash
€27.45K - Cash at end of period
€5.23M - Free cash flow
-€6.70M
Balance sheet
- Cash and cash equivalents
€5.23M - Cash and short-term investments
€7.76M - Total receivables
€134.20K - Inventory
€0.00 - Other current assets
€293.42K - Total current assets
€8.19M - Property, plant & equipment
€30.76M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€16.73M - Other non-current assets
€155.55K - Total non-current assets
€47.64M - Total assets
€55.83M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€1.04M - Total current liabilities
€1.07M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.83M - Total non-current liabilities
€2.83M - Total liabilities
€3.90M - Common stock
€197.27M - Retained earnings
-€159.93M - Other equity
-€9.76K - Total equity
€51.93M - Total liabilities and shareholders' equity
€55.83M
Company information
- Market capitalization
€68.99M - Employees
9 - Enterprise Value
€107.39M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-127.7% Much better than peer group: -273.9% - ROA
-
-118.8% Much better than peer group: -364.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-11.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€7.37M