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Fury Gold Mines Limited (FURY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA36117T1003

CUSIP

36117T100

IPO Date

Mar 11, 2011

Highlights

Market Cap

$59.04M

EPS (TTM)

-$0.53

Gross Profit (TTM)

-$112.00K

EBITDA (TTM)

-$107.16M

Year Range

$0.35 - $0.56

Target Price

$1.20

Short %

0.06%

Short Ratio

0.64

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fury Gold Mines Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
-35.76%
181.04%
FURY (Fury Gold Mines Limited)
Benchmark (^GSPC)

Returns By Period

Fury Gold Mines Limited had a return of 5.11% year-to-date (YTD) and -17.23% in the last 12 months. Over the past 10 years, Fury Gold Mines Limited had an annualized return of -12.15%, while the S&P 500 had an annualized return of 10.15%, indicating that Fury Gold Mines Limited did not perform as well as the benchmark.


FURY

YTD

5.11%

1M

-3.40%

6M

-18.96%

1Y

-17.23%

5Y*

-24.55%

10Y*

-12.15%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of FURY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.51%-5.38%8.97%-1.52%5.11%
2024-24.96%-9.45%22.00%4.38%6.57%-17.02%2.71%-0.75%10.15%1.61%-4.18%-12.63%-26.92%
202359.74%-5.59%-15.73%-2.18%-19.72%-1.41%-7.12%6.10%-17.45%-4.92%26.66%23.09%18.68%
20223.89%3.13%-1.30%-2.51%-12.88%-7.72%-10.65%-13.52%-2.51%-10.91%3.06%16.27%-33.35%
20210.00%-3.47%-10.79%2.42%14.17%-17.24%-17.35%-24.48%-17.21%7.82%-6.82%2.76%-55.54%
2020-8.68%-7.98%-22.31%14.89%24.07%38.06%18.92%-11.36%1.03%-58.84%12.50%6.67%-32.44%
201910.37%21.78%17.89%17.24%-7.06%8.23%-11.69%-16.56%-1.59%19.36%-12.17%10.77%57.37%
2018-4.87%-13.16%-2.88%-0.45%2.29%-18.66%-6.42%3.92%0.94%7.48%-19.35%-1.34%-44.20%
201715.61%-8.98%1.66%0.39%2.61%-3.69%19.57%-13.52%-7.82%-27.68%-3.09%4.46%-25.94%
201613.75%20.93%16.62%27.84%5.64%46.74%26.07%-25.41%0.49%-9.86%-13.88%25.60%192.90%
201522.79%18.04%-13.57%-5.41%44.35%-25.52%-6.28%2.97%-0.48%-8.34%-10.35%0.54%
201474.42%7.36%-1.83%83.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FURY is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FURY is 3131
Overall Rank
The Sharpe Ratio Rank of FURY is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of FURY is 3030
Sortino Ratio Rank
The Omega Ratio Rank of FURY is 3131
Omega Ratio Rank
The Calmar Ratio Rank of FURY is 3636
Calmar Ratio Rank
The Martin Ratio Rank of FURY is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fury Gold Mines Limited (FURY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for FURY, currently valued at -0.40, compared to the broader market-2.00-1.000.001.002.003.00
FURY: -0.40
^GSPC: 0.46
The chart of Sortino ratio for FURY, currently valued at -0.27, compared to the broader market-6.00-4.00-2.000.002.004.00
FURY: -0.27
^GSPC: 0.77
The chart of Omega ratio for FURY, currently valued at 0.97, compared to the broader market0.501.001.502.00
FURY: 0.97
^GSPC: 1.11
The chart of Calmar ratio for FURY, currently valued at -0.25, compared to the broader market0.001.002.003.004.005.00
FURY: -0.25
^GSPC: 0.47
The chart of Martin ratio for FURY, currently valued at -1.02, compared to the broader market-5.000.005.0010.0015.0020.00
FURY: -1.02
^GSPC: 1.94

The current Fury Gold Mines Limited Sharpe ratio is -0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fury Gold Mines Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.40
0.46
FURY (Fury Gold Mines Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Fury Gold Mines Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-91.66%
-10.07%
FURY (Fury Gold Mines Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fury Gold Mines Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fury Gold Mines Limited was 93.35%, occurring on Nov 1, 2023. The portfolio has not yet recovered.

The current Fury Gold Mines Limited drawdown is 91.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.35%Aug 2, 20161826Nov 1, 2023
-45.41%Jul 7, 201545Dec 10, 201556Apr 15, 2016101
-23.84%Mar 9, 201512Apr 9, 20151Jun 18, 201513
-21.31%Apr 29, 20164May 4, 20167May 13, 201611
-17.36%May 24, 20161May 24, 20168Jun 6, 20169

Volatility

Volatility Chart

The current Fury Gold Mines Limited volatility is 11.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
11.23%
14.23%
FURY (Fury Gold Mines Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fury Gold Mines Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items