Fury Gold Mines Ltd
FURYBasic Materials·Gold·Canada·Micro·AMEX·Nov 11 • 3:59 PM ET
0.4926-0.0124 (-2.46%)
2026-11-12 05:14 CET
Market cap
93.66 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-0.86 USD m
Free cash flow, TTM
-16.95 USD m
EPS diluted, TTM
-0.01
P/E
-
Price
FURY against its 20, 50 and 200-day averages2050200earnings
51.7% under the 52-week high of 1.02 on 29 Jan 2026. 52-week low 0.46 on 30 Oct 2026. Last 15 sessions, 18.2% high to low
Volume 0.95× normal · the line is the 50-bar volume average
Profile
FURY52-week range, 6% of the way up
0.461.02
Fury Gold Mines Ltd. engages in the acquisition, exploration, and development of mineral resource properties. It operates the Committee Bay, Eau Claire, Eleonore South JV, and Eau Claire projects. The company was founded on June 9, 2008 and is headquartered in Vancouver, Canada.
| Employees | 9 |
|---|---|
| IPO | Mar 11, 2011 |
| Beta | 0.71 |
| ATR, 14d | 0.02 |
| Rel volume | 0.95 |
| Short float | 0.30% |
| Insider own | 7.44% |
| Inst own | 10.40% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 93.66M |
| Enterprise Value | 53.66M |
| Income | -0.86M |
| Sales | 0.00M |
| Book/sh | 0.38 |
| Cash/sh | 0.21 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 9 |
| IPO | Mar 11, 2011 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.30 |
| P/C | 2.34 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 21.45 |
| Current Ratio | 21.45 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.01 |
|---|---|
| EPS next Y | -0.04 |
| EPS next Q | - |
| EPS this Y | -50.85% |
| EPS next Y | 17.29% |
| EPS next 5Y | - |
| EPS past 3/5Y | - 26.90% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 98.63% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -527.78% |
| Sales Q/Q | - |
| Earnings | Aug 13 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 7.44% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 10.40% |
| Inst Trans | -0.25% |
| ROA | -1.19% |
| ROE | -1.28% |
| ROIC | -1.19% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -0.90% |
| SMA50 | -7.29% |
| SMA200 | -16.16% |
| Trades | - |
Technical
| Shs Outstand | 190.13M |
|---|---|
| Shs Float | 175.99M |
| Short Float | 0.30% |
| Short Ratio | 1.93 |
| Short Interest | 0.52M |
| 52W High | 1.02 -51.71% |
| 52W Low | 0.46 7.79% |
| Volatility | 5.43% 4.49% |
| ATR (14) | 0.02 |
| RSI (14) | 44.79 |
| Beta | 0.71 |
| Rel Volume | 0.95 |
| Avg Volume | 268.66K |
| Volume | 253,951 |
Performance
| Perf Week | -5.63% |
|---|---|
| Perf Month | -6.01% |
| Perf Quarter | -19.31% |
| Perf Half Y | -21.56% |
| Perf YTD | -16.51% |
| Perf Year | -10.47% |
| Perf 3Y | 48.42% |
| Perf 5Y | -30.67% |
| Perf 10Y | -76.80% |
| Recom | 1.00 |
| Target Price | 1.90 |
| Prev Close | 0.50 |
| Price | 0.49 |
| Change % | -2.46% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MINE | Mayfair Gold Corp | 160.46M |
| NFGC | New Found Gold Corp | 624.01M |
| GLDG | GoldMining Inc | 161.80M |
| PZG | Paramount Gold Nevada Corp | 84.72M |
| THM | International Tower Hill Mines Ltd | 347.98M |
| USAU | U.S. Gold Corp | 188.26M |
| DC | Dakota Gold Corp | 775.52M |
| VGZ | Vista Gold Corp | 398.50M |
| USGO | U.S. GoldMining Inc | 69.20M |
| AUST | Austin Gold Corp | 10.68M |
News
latest 14 of 200- Fury Intersects 3.88 g/t Gold over 17.8 Metres, including 18.78 g/t Au over 3.30 m, at Three Bluffs, Returning Wide Mineralized Intervals in All Five Holes (GlobeNewswire)
- Bear of the Day: Centerra Gold (CGAU) (Zacks) +5.97%
- Fury Intersects 14.95 g/t Gold over 4.25 Metres at Eau Claire, Extending High-Grade Mineralization 60 Metres Up-Dip (GlobeNewswire)
- Fury Reports Infill Drill Results; Returns High Grade at Eau Claire Including 14.41 g/t over 3.92 Metres (GlobeNewswire)
- NeoTerrex Enters into LOI with Fury Gold to Earn up to 100% of the Copper-Gold-Silver-Tungsten Reservoir Project (TMX Newsfile) +6.42%
- Fury Resumes Activities at Eau Claire (GlobeNewswire)
- Fury Gold Mines Provides Update on Precautionary Evacuation of Eau Claire Camp Due to Nearby Wildfire (GlobeNewswire)
- Fury Reports Intercept of 7.0 g/t Gold over 21.0 Metres at Eau Claire and Mobilizes Third Drill Rig (GlobeNewswire)
- Fury Commences 2026 Drilling Program at Committee Bay in Nunavut (GlobeNewswire)
- Fury Announces Results of Annual General Meeting of Shareholders (GlobeNewswire)
- Fury Announces Metallurgical Test Results for the Ninaaskumuwin Lithium Discovery with Potential Direct Shipping Ore Concentrate of 6.0% Li2O5 and 77% Recovery (GlobeNewswire)
- Fury Engages Leading Firms to Advance Eau Claire Pre-Feasibility Study Work (GlobeNewswire)
- Fury Reports 7.86 g/t Gold Over 9.43 Metres in Infill Drilling at the Eau Claire Gold Project, Quebec (GlobeNewswire)
- Fury Advances Metallurgical Testwork Program at the Eau Claire Gold Project in Quebec (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | -0.058 | - | - | 0.00 | - | - |
| 2026Q1 | 2026-05-14 | -0.058 | - | 0.057 | 0.00 | - | - |
| 2025Q4 | 2026-03-31 | 0.014 | - | 0.012 | 0.00 | - | - |
| 2025Q3 | 2025-11-14 | -0.021 | - | -0.021 | 0.00 | - | - |
| 2025Q2 | 2025-08-14 | -0.007 | - | -0.009 | 0.00 | - | - |
| 2025Q1 | 2025-05-16 | 0.014 | - | -0.014 | 0.00 | - | - |
| 2024Q2 | 2024-08-13 | 0.015 | - | -0.017 | 0.00 | - | - |
| 2024Q1 | 2024-05-14 | 0.007 | - | -0.005 | 0.00 | - | - |
| 2022Q1 | 2022-05-15 | -0.287 | - | 0.287 | 0.00 | - | - |
| 2021Q3 | 2022-02-14 | -0.039 | - | -0.051 | - | - | 1 |
| 2021Q2 | 2021-10-18 | -0.032 | - | -0.028 | - | - | 1 |
| 2021Q1 | 2021-08-26 | -0.024 | - | -0.033 | - | - | 1 |
| 2020Q4 | 2021-05-31 | -0.008 | -0.008 | -0.035 | - | - | 1 |
| 2020Q3 | 2021-03-12 | -0.039 | - | -0.041 | 0.00 | - | - |
| 2020Q2 | 2020-11-20 | -0.027 | - | -0.026 | 0.00 | - | 1 |
| 2020Q1 | 2020-05-14 | -0.007 | - | -0.028 | 0.00 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2015FY | -0.045 | -0.047 | - | 0.00 | 0.00 |
| 2017FY | -0.040 | - | -0.543 | 0.00 | - |
| 2018FY | -0.232 | -0.238 | -0.235 | 0.00 | 0.00 |
| 2019FY | -0.100 | -0.148 | -0.165 | 0.00 | 0.00 |
| 2020FY | -0.095 | -0.102 | -0.132 | 0.00 | 0.00 |
| 2021FY | -0.112 | -0.121 | -0.112 | 0.00 | 0.00 |
| 2022FY | -0.131 | 0.007 | 0.137 | - | 0.00 |
| 2023FY | 0.088 | -0.081 | -0.089 | 0.00 | - |
| 2024FY | -0.526 | -0.056 | -0.530 | 0.00 | 0.00 |
| 2025FY | -0.029 | -0.065 | -0.232 | 0.00 | 0.00 |
| 2026FY | - | -0.043 | - | - | 0.00 |
| 2027FY | - | -0.036 | - | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2026-08-24 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2026-07-31 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2026-07-30 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2026-07-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2026-04-22 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2026-04-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-11 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-10 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-04 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -0.543 | -0.235 | -0.165 | -0.132 | -0.112 | 0.137 | -0.089 | -0.53 | -0.028 | -0.0081 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.017 | -0.022 | -0.468 | -0.014 | -0.009 | -0.021 | 0.012 | 0.057 | -0.057 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 53.203 | 61.068 | 64.341 | 117.824 | 125.721 | 139.471 | 145.745 | 151.556 | 189.143 | 190.132 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 151.456 | 151.506 | 151.556 | 151.938 | 171.656 | 171.731 | 189.143 | 190.124 | 190.132 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.20 | 0.25 | 0.32 | 0.36 | 0.33 | 0.35 | 0.21 | 0.22 | 0.23 |
| Gross Profit | -0.20 | -0.25 | -0.32 | -0.36 | -0.33 | -0.35 | -0.21 | -0.22 | -0.23 |
| Selling, General and Administrative Excl. Other | 18.24 | 12.92 | 7.36 | 10.75 | 11.55 | 18.64 | 8.23 | 7.69 | 15.11 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -18.44 | -13.17 | -7.68 | -11.11 | -11.88 | -18.99 | -8.45 | -7.91 | -15.34 |
| Interest Expense | 0.00 | 0.00 | 0.02 | 0.05 | 0.09 | 0.08 | 0.19 | 0.11 | 0.00 |
| Unusual Expense | -18.12 | -7.18 | 71.80 | 0.70 | 4.33 | 0.73 | -0.25 | -0.12 | 0.18 |
| Net Income Before Taxes | 1.61 | -1.57 | -76.26 | -8.39 | 23.51 | -16.45 | -8.02 | -7.24 | -13.64 |
| Income Taxes | -0.13 | -0.12 | -0.14 | -0.21 | -0.14 | -3.06 | 0.00 | -0.04 | 0.00 |
| Consolidated Net Income | -0.86 | -4.62 | -78.94 | -12.75 | 19.13 | -13.39 | -8.02 | -7.20 | -13.64 |
| Net Income From Continuing Operations | -0.86 | -4.62 | -78.94 | -12.75 | 19.13 | -13.39 | -8.02 | -7.20 | -13.64 |
| Net Income | -0.86 | -4.62 | -78.94 | -12.75 | 19.13 | -13.39 | -10.63 | -10.50 | -13.64 |
| EPS (Recurring) | -0.07 | -0.06 | -0.19 | -0.09 | 0.16 | -0.11 | -0.13 | -0.17 | -0.23 |
| EPS (Basic, Before Extraordinaries) | -0.01 | -0.03 | -0.53 | -0.09 | 0.14 | -0.11 | -0.13 | -0.17 | -0.23 |
| EPS (Diluted) | -0.01 | -0.03 | -0.53 | -0.09 | 0.14 | -0.11 | -0.13 | -0.17 | -0.23 |
| EBITDA | -18.24 | -12.92 | -7.36 | -10.75 | -11.55 | -18.64 | -8.23 | -7.69 | -15.11 |
| Non-Operating Income (Expense) | 1.93 | 4.42 | 3.24 | 3.47 | 39.81 | 3.34 | 0.36 | 0.66 | 1.89 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.65 | 0.37 | 0.45 | 0.74 | 1.09 | 1.63 | 1.89 | 1.92 | 0.82 |
| Price To Earnings Ratio | - | - | - | - | 2.30 | - | - | - | - |
| Shares Outstanding | 190.13 | 189.14 | 151.56 | 145.74 | 139.47 | 125.72 | 117.82 | 64.34 | 61.07 |
| Market Capitalization | 93.66 | 93.66 | 56.07 | 73.70 | 59.51 | 46.81 | 105.29 | 137.13 | 82.71 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 |
| Gross Profit | -0.04 | -0.04 | -0.06 | -0.06 | -0.06 | -0.07 | -0.08 | -0.08 |
| Selling, General and Administrative Excl. Other | 6.19 | 4.63 | 3.44 | 3.98 | 3.21 | 2.31 | 1.47 | 2.34 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.23 | -4.67 | -3.51 | -4.04 | -3.27 | -2.38 | -1.55 | -2.42 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Unusual Expense | 4.95 | -16.12 | -6.72 | -0.23 | -0.21 | -0.04 | 70.47 | 0.31 |
| Net Income Before Taxes | -10.73 | 11.66 | 2.88 | -2.19 | -0.41 | -1.82 | -70.81 | -2.18 |
| Income Taxes | 0.01 | 0.00 | -0.01 | -0.12 | 0.01 | 0.00 | 0.00 | -0.14 |
| Consolidated Net Income | -10.74 | 10.98 | 2.32 | -3.41 | -1.44 | -2.08 | -70.98 | -3.26 |
| Net Income From Continuing Operations | -10.74 | 10.98 | 2.32 | -3.41 | -1.44 | -2.08 | -70.98 | -3.26 |
| Net Income | -10.74 | 10.98 | 2.32 | -3.41 | -1.44 | -2.08 | -70.98 | -3.26 |
| EPS (Recurring) | -0.04 | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.14 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.06 | 0.06 | 0.01 | -0.02 | -0.01 | -0.01 | -0.47 | -0.02 |
| EPS (Diluted) | -0.06 | 0.06 | 0.01 | -0.02 | -0.01 | -0.01 | -0.47 | -0.02 |
| EBITDA | -6.19 | -4.63 | -3.44 | -3.98 | -3.21 | -2.31 | -1.47 | -2.34 |
| Non-Operating Income (Expense) | 0.45 | 0.21 | -0.33 | 1.61 | 2.66 | 0.52 | 1.22 | 0.55 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.02 | 0.46 | 0.09 | 0.09 | 0.10 | 0.13 | 0.01 | 0.09 |
| Price To Earnings Ratio | - | 15.00 | - | - | - | - | - | - |
| Shares Outstanding | 190.13 | 190.12 | 189.14 | 171.73 | 171.66 | 151.94 | 151.56 | 151.51 |
| Market Capitalization | 93.66 | 112.51 | 108.98 | 112.11 | 78.56 | 59.84 | 56.07 | 65.90 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 22.62 | 6.49 | 6.43 | 8.04 | 3.06 | 14.16 | 0.78 | 1.35 | 2.31 |
| Short Term Receivables | 0.29 | 0.04 | 0.28 | 0.27 | 0.25 | 0.65 | 0.04 | 0.04 | 0.51 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.43 | 0.36 | 0.45 | 0.44 | 0.40 | 0.62 | 0.50 | 0.52 | 0.76 |
| Total Current Assets | 23.34 | 6.89 | 7.16 | 8.75 | 3.71 | 15.42 | 1.32 | 1.91 | 3.58 |
| Net Property, Plant & Equipment | 36.63 | 31.65 | 108.62 | 107.84 | 128.16 | 127.15 | 31.61 | 29.72 | 31.07 |
| Total Investments and Advances | 19.05 | 20.58 | 27.60 | 31.42 | 0.10 | 0.13 | 0.09 | 0.08 | 0.09 |
| Long-Term Note Receivable | - | - | - | 0.00 | - | - | - | - | - |
| Intangible Assets | 0.00 | - | - | - | - | - | - | - | 0.00 |
| Other Assets | 0.00 | 0.05 | 0.08 | 0.03 | 0.21 | 0.19 | 0.11 | 0.14 | 0.18 |
| Total Assets | 79.02 | 59.18 | 143.47 | 148.05 | 132.22 | 142.90 | 33.13 | 31.87 | 34.92 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.05 | 0.12 | 0.12 | 0.08 | 0.04 | 2.26 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.07 | 1.25 | 1.20 | 0.85 | 3.97 | 8.82 | 0.83 | 0.84 | 0.99 |
| Total Current Liabilities | 2.07 | 1.30 | 1.31 | 0.97 | 4.05 | 8.87 | 3.09 | 0.84 | 0.99 |
| Long Term Debt | 0.00 | 0.00 | 0.06 | 0.17 | 0.28 | 0.15 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 3.26 | 3.51 | 3.41 | 3.15 | 3.32 | 3.37 | 1.65 | 1.38 | 1.33 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.33 | 4.80 | 4.78 | 4.29 | 7.65 | 12.38 | 4.73 | 2.23 | 2.31 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 73.69 | 54.38 | 138.69 | 143.76 | 124.57 | 130.51 | 28.40 | 29.64 | 32.61 |
| Total Shareholders Equity | 73.69 | 54.38 | 138.69 | 143.76 | 124.57 | 130.51 | 28.40 | 29.64 | 32.61 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 73.69 | 54.38 | 138.69 | 143.76 | 124.57 | 130.51 | 28.40 | 29.64 | 32.61 |
| Total Liabilities & Stockholders Equity | 79.02 | 59.18 | 143.47 | 148.05 | 132.22 | 142.90 | 33.13 | 31.87 | 34.92 |
| Book Value Per Share | 0.39 | 0.36 | 0.95 | 1.03 | 0.99 | 1.11 | 0.44 | 0.49 | 0.61 |
| Tangible Book Value Per Share | 0.39 | 0.36 | 0.95 | 1.03 | 0.99 | 1.11 | 0.44 | 0.49 | 0.61 |
| Full-Time Employees | 9 | 9 | 10 | 11 | 10 | 15 | 20 | 20 | 22 |
| Price to Book Ratio | 1.30 | 0.43 | 0.53 | 0.41 | 0.65 | 1.30 | 4.83 | 2.79 | 1.61 |
| Return on Assets | -6.69 | -77.90 | -8.75 | 13.65 | -9.74 | -9.12 | -22.14 | -23.99 | -67.73 |
| Return on Equity | -7.22 | -81.77 | -9.03 | 14.26 | -10.50 | -10.10 | -24.80 | -24.99 | -71.37 |
| Return on Invested Capital | -6.27 | -145.17 | -9.19 | 13.29 | -10.73 | -8.13 | -36.98 | -46.01 | -86.23 |
| Quick Ratio | 11.29 | 5.32 | 5.45 | 9.07 | 0.92 | 1.74 | 0.43 | 2.27 | 3.63 |
| Current Ratio | 11.29 | 5.32 | 5.45 | 9.07 | 0.92 | 1.74 | 0.43 | 2.27 | 3.63 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.89 | -4.62 | -78.94 | -12.75 | 19.13 | -13.39 | -8.02 | -7.20 | -13.64 |
| Depreciation | 0.20 | 0.25 | 0.32 | 0.36 | 0.33 | 0.35 | 0.21 | 0.22 | 0.23 |
| Other Funds (Non Cash) | -15.91 | -7.62 | 72.64 | 3.29 | -29.36 | -0.92 | -0.96 | -1.19 | -0.80 |
| Funds from Operations | -16.60 | -11.99 | -5.97 | -9.10 | -9.89 | -13.96 | -8.77 | -8.17 | -14.21 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.56 | 0.25 | 0.30 | -0.14 | -0.69 | 0.21 | -0.67 | 0.21 | 0.52 |
| Cash from Operating Activities | -17.16 | -11.74 | -5.67 | -9.24 | -10.59 | -13.75 | -9.43 | -7.95 | -13.68 |
| Capital Expenditures | 0.21 | -0.41 | -2.24 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | -1.15 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.98 | -0.97 | -10.57 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.63 | 0.61 | 0.00 | 1.00 | 3.44 | - | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 3.57 | 5.16 | 3.04 | 0.28 | 5.15 | 0.83 | -0.04 | 0.00 | -0.04 |
| Purchase of Investments | 0.00 | 0.00 | -2.45 | 0.00 | -0.06 | 0.00 | -0.04 | 0.00 | -0.04 |
| Sale Or Maturity of Investments | 3.57 | 5.16 | 5.49 | 0.28 | 5.20 | 0.83 | 0.00 | 0.00 | - |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.95 | -0.72 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.09 | 0.24 | 0.12 | 0.13 | 0.00 | 0.00 |
| Cash from Investing Activities | 4.42 | 5.35 | 0.80 | 1.38 | 7.84 | -0.18 | -12.43 | -0.72 | -1.19 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 12.78 | 18.10 | 3.26 | 5.81 | 8.35 | 4.42 | 32.84 | 5.69 | 14.23 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 12.78 | 18.10 | 3.26 | 5.81 | 8.35 | 4.42 | 32.84 | 5.69 | 14.23 |
| Proceedsfrom Stock Options | 12.75 | 18.01 | 3.26 | 5.81 | 8.35 | 4.30 | 27.01 | 5.26 | 14.06 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 12.78 | 18.05 | 3.12 | 5.65 | 8.16 | 4.27 | 32.82 | 7.93 | 14.23 |
| Exchange Rate Effect | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | - | 0.00 | -0.00 | 0.02 |
| Net Change in Cash | 0.02 | 11.65 | -1.75 | -2.22 | 5.42 | -9.65 | 10.96 | -0.75 | -0.63 |
| Free Cash Flow | -16.95 | -12.15 | -7.91 | - | -10.59 | -13.82 | -9.43 | -7.95 | -14.84 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 40.00 | 51.71 | 22.62 | 7.58 | 9.32 | 4.72 |
| Short Term Receivables | 0.74 | 0.39 | 0.29 | 0.23 | 0.16 | 0.12 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.79 | 0.56 | 0.43 | 0.46 | 0.35 | 0.38 |
| Total Current Assets | 41.54 | 52.66 | 23.34 | 8.27 | 9.84 | 5.22 |
| Net Property, Plant & Equipment | 35.29 | 35.84 | 36.63 | 36.22 | 36.95 | 31.20 |
| Total Investments and Advances | 0.17 | 0.18 | 19.05 | 17.72 | 20.20 | 20.25 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 0.18 |
| Total Assets | 77.01 | 88.68 | 79.02 | 62.26 | 67.07 | 56.86 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.94 | 1.97 | 2.07 | 0.93 | 1.28 | 1.35 |
| Total Current Liabilities | 1.94 | 1.97 | 2.07 | 0.93 | 1.28 | 1.37 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 3.11 | 3.09 | 3.26 | 3.38 | 3.40 | 3.11 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.05 | 5.06 | 5.33 | 4.31 | 4.68 | 4.48 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 71.96 | 83.62 | 73.69 | 57.95 | 62.39 | 52.38 |
| Total Shareholders Equity | 71.96 | 83.62 | 73.69 | 57.95 | 62.39 | 52.38 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 71.96 | 83.62 | 73.69 | 57.95 | 62.39 | 52.38 |
| Total Liabilities & Stockholders Equity | 77.01 | 88.68 | 79.02 | 62.26 | 67.07 | 56.86 |
| Book Value Per Share | 0.38 | 0.44 | 0.39 | 0.34 | 0.36 | 0.34 |
| Tangible Book Value Per Share | 0.38 | 0.44 | 0.39 | 0.34 | 0.36 | 0.34 |
| Full-Time Employees | - | - | 9 | - | - | - |
| Price to Book Ratio | 1.30 | 1.38 | 1.75 | 1.80 | 1.42 | 1.10 |
| Return on Assets | -1.19 | 11.60 | -6.69 | -78.49 | -75.73 | -80.57 |
| Return on Equity | -1.28 | 12.41 | -7.22 | -82.29 | -79.66 | -84.30 |
| Return on Invested Capital | -14.93 | 13.13 | 3.14 | -5.89 | -2.31 | -3.98 |
| Quick Ratio | 21.45 | 26.72 | 11.29 | 8.88 | 7.69 | 3.83 |
| Current Ratio | 21.45 | 26.72 | 11.29 | 8.88 | 7.69 | 3.83 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -10.84 | 10.98 | 2.40 | -3.43 | -1.52 | -2.08 |
| Depreciation | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 |
| Other Funds (Non Cash) | 5.07 | -15.10 | -5.61 | -0.27 | -1.62 | -0.14 |
| Funds from Operations | -5.73 | -4.08 | -3.15 | -3.64 | -3.07 | -2.15 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.45 | -0.18 | 0.41 | -0.34 | -0.23 | 0.41 |
| Cash from Operating Activities | -6.18 | -4.26 | -2.73 | -3.98 | -3.30 | -1.74 |
| Capital Expenditures | 0.00 | -0.06 | 0.28 | -0.00 | -0.65 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.00 | 0.02 | 0.61 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 1.46 | 0.00 | -0.06 | 2.17 | 3.06 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 1.46 | 0.00 | -0.06 | 2.17 | 3.06 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 1.46 | -0.03 | 0.82 | 2.17 | 2.41 | -0.03 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 12.72 | 0.06 | 5.36 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 12.72 | 0.06 | 5.36 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 12.72 | 0.03 | 5.30 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 12.72 | 0.06 | 5.35 | -0.03 |
| Exchange Rate Effect | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Net Change in Cash | -4.72 | -4.30 | 10.80 | -1.76 | 4.45 | -1.81 |
| Free Cash Flow | -6.18 | -4.32 | -2.46 | -3.99 | -3.96 | -1.77 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.30% | 0.5M | 176.0M | 271.08K |
| 2026-10-15 | 0.30% | 0.5M | 176.0M | 258.22K |
| 2026-09-30 | 0.26% | 0.4M | 176.0M | 231.94K |
| 2026-09-15 | 0.28% | 0.5M | 176.0M | 227.18K |
| 2026-08-31 | 0.27% | 0.5M | 176.0M | 236.68K |
| 2026-08-14 | 0.30% | 0.5M | 176.0M | 211.10K |
| 2026-07-31 | 0.38% | 0.7M | 176.0M | 226.60K |
| 2026-07-15 | 0.43% | 0.8M | 176.0M | 274.29K |
| 2026-06-30 | 0.44% | 0.8M | 176.0M | 306.17K |
| 2026-06-15 | 0.50% | 0.9M | 176.0M | 381.39K |
| 2026-05-29 | 0.28% | 0.5M | 175.6M | 437.69K |
| 2026-05-15 | 0.28% | 0.5M | 175.6M | 472.31K |
| 2026-04-30 | 0.11% | 0.2M | 170.6M | 543.02K |
| 2026-04-15 | 0.07% | 0.1M | 170.8M | 785.10K |
| 2026-03-31 | 0.06% | 0.1M | 170.8M | 896.06K |
| 2026-03-13 | 0.04% | 0.1M | 170.8M | 879.86K |
| 2026-02-27 | 0.03% | 0.0M | 170.8M | 907.25K |
| 2026-02-13 | 0.04% | 0.1M | 170.8M | 889.97K |
| 2026-01-30 | 0.30% | 0.5M | 170.8M | 847.34K |
| 2026-01-15 | 0.01% | 0.0M | 170.8M | 729.23K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-10-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-26 | SEC |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-07-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-07-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-13 | SEC |
| 2026-07-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-07 | SEC |
| 2026-06-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-26 | SEC |
| 2026-06-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-09 | SEC |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-05-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-19 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-04-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-28 | SEC |
| 2026-04-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-23 | SEC |
| 2026-04-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-07 | SEC |
| 2026-03-31 | 40-F | Registration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-03-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-17 | SEC |
| 2026-02-05 | SCHEDULE 13G/A | SEC | ||
| 2026-01-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-26 | SEC |
| 2026-01-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-11 | SEC |
| 2026-01-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-20 | SEC |
| 2026-01-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-08 | SEC |
| 2025-12-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-08 | SEC |
| 2025-11-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-24 | SEC |
| 2025-11-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | SEC |
| 2025-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-10 | SEC |
| 2025-10-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-21 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 1.96% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1.58% |
| INGALLS & SNYDER LLC | 1.12% |
| Timelo Investment Management Inc. | 1.06% |
| RENAISSANCE TECHNOLOGIES LLC | 0.57% |
| Extract Advisors LLC | 0.50% |
| BANK OF AMERICA CORP /DE/ | 0.44% |
| TORONTO DOMINION BANK | 0.14% |
| GOLDMAN SACHS GROUP INC | 0.13% |
| CIBC WORLD MARKET INC. | 0.07% |
Funds
| Fund | % owned |
|---|---|
| USGI WORLD PRECIOUS MINERALS FUND | 0.18% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | 0.03% |
| World ex U.S. Core Equity Portfolio | 0.02% |
| International Social Core Equity Portfolio | 0.01% |
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