Estados financieros detallados de Fury Gold Mines Limited (FURY): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto 0.0%, margen operativo 0.0%, margen neto 0.0%.
Al precio actual de $0.55, FURY presenta beneficios negativos (P/E no significativo) y un ROE del -6.39%. La capitalización bursátil es de $105M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $198793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Coste de Ventas | $224000 | $292000 | $138000 | $292000 | $224489 | $347864 | $320899 | $370459 | $307840 | 0 |
| Beneficio Bruto | -$25207 | -$292000 | -$301000 | -$292000 | -$224489 | -$347864 | -$320899 | -$370459 | -$307840 | 0 |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $6.4M | $6.2M | $19.5M | $10.2M | $8.7M | $18.5M | $11.1M | $10.9M | $7.0M | $5.1M |
| Gastos Operativos | $6.6M | $6.3M | $19.9M | $10.2M | $8.7M | $18.5M | $11.1M | $10.9M | $7.0M | $18.4M |
| Beneficio Operativo | -$6.3M | -$42.2M | -$19.6M | -$10.2M | -$8.9M | -$18.8M | -$11.4M | -$11.3M | -$7.3M | -$18.4M |
| EBITDA | -$4.2M | -$36.2M | -$17.4M | -$9.2M | -$8.0M | -$15.9M | $23.0M | -$8.1M | -$72.3M | -$6.4M |
| Gastos por Intereses | 0 | 0 | 0 | $150000 | $203296 | $98000 | $115000 | $61000 | $33000 | $2000 |
| Beneficio Antes de Impuestos | -$4.3M | -$36.5M | -$17.7M | -$9.6M | -$8.4M | -$16.3M | $18.2M | -$13.2M | -$75.3M | -$6.6M |
| Impuestos | 0 | 0 | 0 | -$54000 | 0 | -$3.0M | -$137949 | -$218050 | -$134115 | -$164000 |
| Beneficio Neto | -$4.3M | -$36.5M | -$17.7M | -$13.9M | -$11.2M | -$13.3M | $18.4M | -$13.0M | -$75.1M | -$6.5M |
| BPA | $-0.11 | $-0.01 | $-0.30 | $-0.22 | $-0.13 | $-0.14 | $0.18 | $-0.12 | $-0.73 | $-0.04 |
| BPA Diluido | $-0.11 | $-0.01 | $-0.30 | $-0.22 | $-0.13 | $-0.14 | $0.18 | $-0.12 | $-0.73 | $-0.04 |
| Acciones en Circulación (Diluidas) | $39.2M | $51.8M | $58.1M | $63.5M | $80.4M | $119.7M | $139.5M | $144.2M | $149.0M | $166.3M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | 0 | 0 | 0 | 0 |
| Beneficio Bruto | 0 | 0 | 0 | -$58025 |
| Beneficio Operativo | -$5.6M | -$4.9M | -$6.4M | -$8.6M |
| EBITDA | -$4.8M | $3.3M | $15.1M | -$8.6M |
| Beneficio Neto | -$4.7M | $3.2M | $15.1M | -$14.9M |
| BPA | $-0.03 | $0.02 | $0.08 | $-0.08 |
| BPA Diluido | $-0.03 | $0.02 | $0.08 | $-0.08 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $2.5M | $2.5M | $1.7M | $660000 | $15.4M | $3.3M | $10.3M | $7.3M | $4.9M | $21.2M |
| Inversiones a Corto | $625000 | $425000 | $186000 | $346000 | $2.7M | $605000 | $582000 | $1.2M | $4.4M | $9.8M |
| Cuentas por Cobrar | $235000 | $645000 | $57000 | $55000 | $827000 | $322000 | $369000 | $374000 | $54000 | $395000 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $3.8M | $4.5M | $2.6M | $1.7M | $19.6M | $4.7M | $11.9M | $9.4M | $9.9M | $32.0M |
| Inmovilizado Material | $60.6M | $38.9M | $40.6M | $41.0M | $162.0M | $161.9M | $146.1M | $143.2M | $45.5M | $50.2M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $41.7M | $43.8M | $43.5M | $43.0M | $182.1M | $167.0M | $200.6M | $189.2M | $85.1M | $108.3M |
| Cuentas por Pagar | $818000 | $1.1M | $836000 | $832000 | $3.2M | $1.7M | $908000 | $931000 | $765000 | $2.0M |
| Deuda a Corto | 0 | 0 | 0 | $2.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $818000 | $1.2M | $1.2M | $4.0M | $11.3M | $5.1M | $1.3M | $1.7M | $1.9M | $2.8M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $2.6M | $2.9M | $3.0M | $6.1M | $15.8M | $9.7M | $5.8M | $6.3M | $6.9M | $7.3M |
| Reservas | -$11.7M | -$71.0M | -$88.7M | -$102.6M | -$140.0M | -$156.7M | -$131.8M | -$149.1M | -$257.2M | -$263.7M |
| Patrimonio Neto | $39.2M | $40.9M | $40.5M | $36.8M | $166.3M | $157.4M | $194.8M | $182.9M | $78.2M | $101.0M |
| Deuda Total | 0 | 0 | 0 | $2.9M | $248000 | $461000 | $387000 | $228000 | $65000 | 0 |
| Deuda Neta | -$3.1M | -$2.9M | -$1.8M | $1.9M | -$17.8M | -$3.4M | -$10.5M | -$8.3M | -$9.3M | -$31.0M |
| Capital Circulante | $3.0M | $3.3M | $1.5M | -$2.3M | $8.4M | -$428000 | $10.6M | $7.7M | $8.0M | $29.2M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $6.1M | $21.2M | $15.3M | $8.7M |
| Activos Totales | $86.6M | $108.3M | $124.1M | $109.3M |
| Pasivos Totales | $6.0M | $7.3M | $7.1M | $7.2M |
| Patrimonio Neto | $80.6M | $101.0M | $117.0M | $102.1M |
| Deuda Total | 0 | 0 | 0 | 0 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$4.3M | -$36.5M | -$17.7M | -$13.9M | -$10.8M | -$16.8M | $24.9M | -$17.2M | -$108.1M | -$6.5M |
| Amortizaciones | 0 | $292000 | $262000 | $252000 | $252000 | $371000 | $341000 | $343000 | $297000 | $204000 |
| Compensación en Acciones | $2.1M | $1.8M | $1.1M | $2.5M | $2.5M | $2.0M | $1.7M | $1.4M | $859000 | $712000 |
| Cambio en Capital Circulante | -$598000 | -$937000 | $678000 | $285000 | -$896000 | $266000 | -$903000 | -$184000 | $410000 | $353000 |
| Flujo de Caja Operativo | -$5.1M | -$41.3M | -$17.8M | -$10.6M | -$12.5M | -$17.3M | -$14.0M | -$13.1M | -$8.1M | -$16.7M |
| Inversiones (CapEx) | -$15.7M | -$1.5M | -$1.5M | -$960000 | -$12.8M | -$87000 | -$1.3M | 0 | -$3.1M | -$577000 |
| Adquisiciones | -$478000 | 0 | 0 | 0 | -$1.4M | -$1.3M | $6.8M | 0 | $7.0M | $6.5M |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$20.7M | -$42.8M | -$19.3M | -$11.6M | -$25.3M | -$17.4M | -$15.3M | -$13.1M | -$11.1M | -$17.2M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$5.5M | -$4.1M | -$5.9M | -$8.6M |
| Inversiones (CapEx) | 0 | $374000 | -$81209 | 0 |
| Flujo de Caja Libre | -$5.5M | -$3.7M | -$5.9M | -$8.6M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $164000 | $177000 | $625000 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -100.0% | | | | | | | | |
| Crecimiento Beneficio Neto (anual) | | -757.8% | +51.6% | +21.2% | +19.7% | -18.7% | +238.4% | -170.7% | -478.6% | +91.4% |
| Crecimiento BPA (anual) | | +94.2% | -4587.5% | +26.7% | +40.9% | -7.7% | +228.6% | -166.7% | -508.3% | +94.7% |
| Cambio en Acciones (anual) | | +32.0% | +12.2% | +9.2% | +26.6% | +48.9% | +16.5% | +3.4% | +3.4% | +11.6% |
| Crecimiento FCF (anual) | | -106.2% | +54.8% | +40.2% | -119.0% | +31.4% | +11.9% | +14.6% | +14.7% | -54.8% |
| Margen Bruto | -12.7% | | | | | | | | | |
| Margen Operativo | -3173.7% | | | | | | | | | |
| Margen EBITDA | -2127.8% | | | | | | | | | |
| Margen Neto | -2140.4% | | | | | | | | | |
| Margen FCF | -10436.5% | | | | | | | | | |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | 0.6% | -0.0% | 18.6% | -0.8% | 1.7% | 0.2% | 2.5% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.53 | $-0.83 | $-0.33 | $-0.18 | $-0.31 | $-0.15 | $-0.11 | $-0.09 | $-0.07 | $-0.10 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $39.2M | $51.8M | $58.1M | $63.5M | $80.4M | $119.7M | $139.5M | $143.4M | $148.1M | $166.3M |
Qué mirar en Basic Materials
Mineras, químicas, acero. 100% commodity-driven. Analizar con P/E puro es un error — mira posición de costes y sostenibilidad del dividendo.
- FCF yield — En commodities el FCF es oro — EPS engaña mucho
- Margen bruto — Margen bruto consistente 5y = señal de moat
- Deuda neta / EBITDA (valle) — Usar EBITDA del peor año del ciclo, no el actual
- Dividend coverage — Dividendo cubierto por FCF en año medio, no en pico
- Capex / D&A — >1x = mantienen/crecen reservas. <0.7x = están descapitalizando
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
- P/B en ciclos — Commodities: 0.8-1.2x en valles, 2x+ en picos. <2x aún zona razonable
Rentabilidad
| Rentabilidad sobre capital | -6.39% |
| Rentabilidad sobre capital invertido | -17.01% |
| Rentabilidad sobre activos | -5.96% |
| Margen bruto | 0.00% |
| Margen operativo | 0.00% |
| Margen neto | 0.00% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 21.45 |
| Piotroski F-Score | 2 |
| Altman Z-Score | 7.41 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -27.05 | -322.38 | -4.16 | -8.49 | -14.13 | -5.78 | 3.21 | -5.59 | -0.73 | -20.86 |
| P/VC | 2.98 | 2.62 | 1.79 | 3.22 | 0.89 | 0.62 | 0.41 | 0.53 | 1.01 | 1.33 |
| P/V | 587.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Margen Bruto | -12.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Margen Operativo | -3173.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Margen Neto | -2140.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |