Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.002
Buy
RSI(14)
52.026
Neutral
STOCH(KDJ)(9,3,3)
17.425
Neutral
ATR(14)
0.045
Low Volatility
CCI(14)
-13.232
Neutral
Williams %R
73.548
Sell
TRIX(12,20)
0.382
Sell
StochRSI(14)
100.000
Buy
Fury Gold Mines Ltd
FURY0.608USD
+0.008+1.37%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
104.33MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Fury Gold Mines Ltd
Currency: USD Updated: 2025-12-19Key Insights
Fury Gold Mines Ltd's fundamentals are relatively weak, and its growth potential is high.Its valuation is considered fairly valued, ranking 99/119 in the Metals & Mining industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Fury Gold Mines Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Fury Gold Mines Ltd Highlights
StrengthsRisks
Fury Gold Mines Limited is a Canadian-focused exploration company. The Company consolidates a prospective gold and critical minerals exploration portfolio totaling over 157,000 hectares in Quebec. It has a portfolio of mineral properties, including the Eau Claire property located in the Eeyou Istchee James Bay Region of Northern Quebec (the Eau Claire Project), the Committee Bay gold project located in the Kitikmeot Region of Nunavut (the Committee Bay Project) and the Eleonore South property also located in the Eeyou Istchee James Bay Region of Northern Quebec (Eleonore South Project). Its other assets include the Sakami project, the Elmer East project, and the Kipawa project, among others. The Sakami gold project is located in Eeyou Istchee James Bay territory in Quebec, Canada. The Elmer East gold and lithium project is located in Eeyou Istchee James Bay territory in Quebec, Canada. The Kipawa project is located about 50 kilometers east of Temiscaming in southwestern Quebec.
Overvalued
The company’s latest PB is 1.80, at a high 3-year percentile range.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Fury Gold Mines Ltd is 5.41, ranking 106/119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low.
Score
Financials
2.04
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.26
Operational Efficiency
4.00
Growth Potential
6.71
Shareholder Returns
7.03
Fury Gold Mines Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Fury Gold Mines Ltd is 6.93, ranking 83/119 in the Metals & Mining industry. Its current P/E ratio is -1.14, which is -587.50% below the recent high of 5.56 and -550.35% above the recent low of -7.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 99/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Fury Gold Mines Ltd. The Metals & Mining industry's average is 7.56.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Fury Gold Mines Ltd is 7.35, ranking 101/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 0.72 and the support level at 0.49, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.599
Buy
MA10
0.615
Sell
MA20
0.592
Buy
MA50
0.608
Sell
MA100
0.601
Buy
MA200
0.519
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Agnico Eagle Mines Ltd
Fidelity Management & Research Company LLC
Ashford Capital Management, Inc.
Ingalls & Snyder LLC (Asset Management)
Konwave AG
Caisse de Depot et Placement du Quebec
Clark (Forrester A.)
Cook (Steven Mark)
Mason (Jeffrey Robert)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19No risk assessment score is currently available for Fury Gold Mines Ltd. The Metals & Mining industry's average is 5.13. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.46
VaR
+5.52%
240-Day Maximum Drawdown
+41.13%
240-Day Volatility
+75.56%
Return
Best Daily Return
60 days
+19.07%
120 days
+20.54%
5 years
+23.24%
Worst Daily Return
60 days
-10.67%
120 days
-10.67%
5 years
-12.17%
Sharpe Ratio
60 days
+0.22
120 days
+0.95
5 years
+0.03
Risk Assessment
Maximum Drawdown
240 days
+41.13%
3 years
+53.52%
5 years
+78.76%
Return-to-Drawdown Ratio
240 days
+1.43
3 years
+0.02
5 years
-0.14
Skewness
240 days
+1.41
3 years
+1.33
5 years
+1.17
Volatility
Realised Volatility
240 days
+75.56%
5 years
+75.08%
Standardised True Range
240 days
+5.42%
5 years
+5.59%
Downside Risk-Adjusted Return
120 days
+174.06%
240 days
+174.06%
Maximum Daily Upside Volatility
60 days
+64.95%
Maximum Daily Downside Volatility
60 days
+58.18%
Liquidity
Average Turnover Rate
60 days
+0.17%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
+52.18%
60 days
+59.17%
120 days
+35.89%
Peer Comparison
Metals & Mining
Fury Gold Mines Ltd
FURY
4.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Fury Gold Mines Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Fury Gold Mines Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Fury Gold Mines Ltd’s performance and outlook.
How do we generate the financial health score of Fury Gold Mines Ltd?
To generate the financial health score of Fury Gold Mines Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Fury Gold Mines Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Fury Gold Mines Ltd.
How do we generate the company valuation score of Fury Gold Mines Ltd?
To generate the company valuation score of Fury Gold Mines Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Fury Gold Mines Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Fury Gold Mines Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Fury Gold Mines Ltd.
How do we generate the earnings forecast score of Fury Gold Mines Ltd?
To calculate the earnings forecast score of Fury Gold Mines Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Fury Gold Mines Ltd’s future.
How do we generate the price momentum score of Fury Gold Mines Ltd?
When generating the price momentum score for Fury Gold Mines Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Fury Gold Mines Ltd’s prices. A higher score indicates a more stable short-term price trend for Fury Gold Mines Ltd.
How do we generate the institutional confidence score of Fury Gold Mines Ltd?
To generate the institutional confidence score of Fury Gold Mines Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Fury Gold Mines Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Fury Gold Mines Ltd.
How do we generate the risk management score of Fury Gold Mines Ltd?
To assess the risk management score of Fury Gold Mines Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Fury Gold Mines Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Fury Gold Mines Ltd.
