- ISIN
- CA36117T1003
- CUSIP
- 36117T100
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Mar 11, 2011
Highlights
- EPS (TTM)
- -CA$0.06
- Gross Profit (TTM)
- -CA$79.11K
- EBITDA (TTM)
- -CA$6.42M
- Year Range
- $0.46 - $1.02
- Target Price
- $1.10
- ROA (TTM)
- -5.96%
- ROE (TTM)
- -6.39%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FURY Performance Chart
Fury Gold Mines Limited (FURY) is down 10.2% since the beginning of the year. At $1 per share, FURY is trading 48.1% below its 52-week high of $1. Investors who bought $1,000 worth of FURY shares 5 years ago would now be looking at an investment worth $445.
Loading charts...
Returns By Period
Fury Gold Mines Limited (FURY) has returned -10.22% so far this year and 9.13% over the past 12 months. Over the last ten years, FURY has returned -13.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fury Gold Mines Limited
- 1D
- 4.77%
- 1M
- -6.43%
- YTD
- -10.22%
- 6M
- -18.86%
- 1Y
- 9.13%
- 3Y*
- 9.79%
- 5Y*
- -14.95%
- 10Y*
- -13.21%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FURY Monthly Returns History
Based on dividend-adjusted daily data since Mar 11, 2011, FURY's average daily return is +0.05%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.
Historically, 39% of months were positive and 61% were negative. The best month was Sep 2014 with a return of +74.4%, while the worst month was Feb 2014 at -71.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, FURY closed higher 32% of trading days. The best single day was Sep 26, 2014 with a return of +74.4%, while the worst single day was Feb 20, 2014 at -71.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 28.64% | 1.17% | -20.68% | -6.91% | 2.24% | -8.63% | -10.22% | ||||||
| 2025 | 3.51% | -5.38% | 8.97% | -1.27% | 4.10% | 20.69% | 2.55% | 1.69% | 27.81% | -11.96% | 4.61% | -1.91% | 59.42% |
| 2024 | -24.96% | -9.45% | 22.00% | 4.38% | 6.57% | -17.02% | 2.71% | -0.75% | 10.15% | 1.61% | -4.09% | -12.71% | -26.92% |
| 2023 | 59.74% | -5.59% | -15.73% | -2.18% | -19.72% | -1.41% | -7.12% | 6.10% | -17.45% | -4.92% | 26.66% | 23.09% | 18.68% |
| 2022 | 3.89% | 3.13% | -1.30% | -2.51% | -12.88% | -7.72% | -10.65% | -13.52% | -2.51% | -10.91% | 3.06% | 16.27% | -33.35% |
| 2021 | 0.00% | -3.47% | -10.79% | 2.42% | 14.17% | -17.24% | -17.35% | -24.48% | -17.21% | 7.82% | -6.82% | 2.76% | -55.54% |
Benchmark Metrics
Fury Gold Mines Limited has an annualized alpha of 5.47%, beta of 0.49, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 11, 2011.
- This stock participated in 94.20% of S&P 500 Index downside but only 15.38% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.49 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.47%
- Beta
- 0.49
- R²
- 0.02
- Upside Capture
- 15.38%
- Downside Capture
- 94.20%
Return for Risk
Risk / Return Rank
FURY ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fury Gold Mines Limited (FURY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FURY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 2.78 | -2.59 |
| Martin ratioReturn relative to average drawdown | 0.33 | 12.44 | -12.10 |
Dividends
Dividend History
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.
Loading charts...
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 90.16%, occurring on Nov 1, 2023. The portfolio has not yet recovered.
The current Fury Gold Mines Limited drawdown is 83.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -90.16%Nov 2023 | 7y 3mo | — | 9y 10moAug 2016 - now |
2014 bear market2014 | -79.03%Jul 2014 | 3y 1mo | 1y 11mo | 5y 25dMay 2011 - Jun 2016 |
2016 pullback2016 | -9.81%Jul 2016 | 0s | 8d | 8dJul 2016 - Jul 2016 |
2016 pullback2016 | -6.21%Jul 2016 | 5d | 2d | 7dJul 2016 - Jul 2016 |
2016 pullback2016 | -5.85%Jun 2016 | 4d | 3d | 7dJun 2016 - Jun 2016 |
Drawdown Indicators
| FURY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.16% | -56.78% | -33.38% |
Max Drawdown (1Y)Largest decline over 1 year | -46.85% | -9.10% | -37.75% |
Max Drawdown (3Y)Largest decline over 3 years | -46.85% | -18.90% | -27.95% |
Max Drawdown (5Y)Largest decline over 5 years | -74.58% | -25.43% | -49.15% |
Max Drawdown (10Y)Largest decline over 10 years | -90.16% | -33.92% | -56.24% |
Current DrawdownCurrent decline from peak | -83.18% | -1.80% | -81.38% |
Average DrawdownAverage peak-to-trough decline | -54.18% | -10.71% | -43.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.32% | 2.03% | +25.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
Valuation
The Valuation section provides an overview of how Fury Gold Mines Limited is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |
Build a portfolio with FURY
Add Fury Gold Mines Limited to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FURY