Fury Gold Mines Stock Performance
| FURY Stock | USD 0.67 0.05 8.06% |
The firm shows a Beta (market volatility) of 1.94, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fury Gold will likely underperform. Fury Gold Mines right now shows a risk of 5.23%. Please confirm Fury Gold Mines potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Fury Gold Mines will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Fury Gold Mines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Fury Gold is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 675:1000 | Dividend Date 2020-10-12 | Last Split Date 2020-10-12 |
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4 | Technical analysis overview for Fury Gold Mines Limited stock - Entry Point Consistent Growth Equity Picks - newser.com | 11/06/2025 |
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7 | Fury Confirms Continuity and Extends Near Surface Gold Mineralization by 185 Metres at the Sakami Gold Project in Quebec | 11/24/2025 |
8 | FY2025 EPS Forecast for Fury Gold Mines Lowered by Analyst - MarketBeat | 11/28/2025 |
9 | Fury Announces Initial Mineral Resource Estimate for the Sakami Gold Project in Quebec | 12/08/2025 |
| Begin Period Cash Flow | 7.3 M | |
| Total Cashflows From Investing Activities | 1.4 M |
Fury Gold Relative Risk vs. Return Landscape
If you would invest 72.00 in Fury Gold Mines on September 13, 2025 and sell it today you would lose (5.00) from holding Fury Gold Mines or give up 6.94% of portfolio value over 90 days. Fury Gold Mines is currently generating 0.0166% in daily expected returns and assumes 5.2333% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Fury, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fury Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fury Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fury Gold Mines, and traders can use it to determine the average amount a Fury Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0032
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| Negative Returns | FURY |
Based on monthly moving average Fury Gold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fury Gold by adding Fury Gold to a well-diversified portfolio.
Fury Gold Fundamentals Growth
Fury Stock prices reflect investors' perceptions of the future prospects and financial health of Fury Gold, and Fury Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fury Stock performance.
| Return On Equity | -0.86 | ||||
| Return On Asset | -0.54 | ||||
| Current Valuation | 109.84 M | ||||
| Shares Outstanding | 189.14 M | ||||
| Price To Earning | 2.57 X | ||||
| Price To Book | 2.02 X | ||||
| Gross Profit | (156 K) | ||||
| EBITDA | (72.27 M) | ||||
| Net Income | (108.14 M) | ||||
| Cash And Equivalents | 12.8 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 65 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.56 X | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | (8.07 M) | ||||
| Earnings Per Share | (0.53) X | ||||
| Market Capitalization | 120.4 M | ||||
| Total Asset | 85.11 M | ||||
| Retained Earnings | (257.19 M) | ||||
| Working Capital | 8.04 M | ||||
About Fury Gold Performance
Evaluating Fury Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fury Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fury Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.1 K | 2.2 K | |
| Return On Tangible Assets | (1.27) | (1.21) | |
| Return On Capital Employed | (0.13) | (0.13) | |
| Return On Assets | (1.27) | (1.21) | |
| Return On Equity | (1.38) | (1.31) |
Things to note about Fury Gold Mines performance evaluation
Checking the ongoing alerts about Fury Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fury Gold Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fury Gold Mines had very high historical volatility over the last 90 days | |
| Fury Gold Mines has some characteristics of a very speculative penny stock | |
| Fury Gold Mines has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (108.14 M) with loss before overhead, payroll, taxes, and interest of (156 K). | |
| Fury Gold Mines currently holds about 12.8 M in cash with (8.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Fury Gold Mines has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Fury Announces Initial Mineral Resource Estimate for the Sakami Gold Project in Quebec |
- Analyzing Fury Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fury Gold's stock is overvalued or undervalued compared to its peers.
- Examining Fury Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fury Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fury Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fury Gold's stock. These opinions can provide insight into Fury Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fury Stock Analysis
When running Fury Gold's price analysis, check to measure Fury Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fury Gold is operating at the current time. Most of Fury Gold's value examination focuses on studying past and present price action to predict the probability of Fury Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fury Gold's price. Additionally, you may evaluate how the addition of Fury Gold to your portfolios can decrease your overall portfolio volatility.