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Fury Gold Mines Limited (FURY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA36117T1003
CUSIP
36117T100
IPO Date
Mar 11, 2011

Highlights

Market Cap
$101.32M
Enterprise Value
$95.19M
EPS (TTM)
-$0.67
EBITDA (TTM)
-$108.86M
Year Range
$0.35 - $1.02
ROA (TTM)
-125.76%
ROE (TTM)
-135.10%

Share Price Chart


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Fury Gold Mines Limited

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.


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S&P 500 Index

Returns By Period

Fury Gold Mines Limited (FURY) has returned 3.24% so far this year and 54.20% over the past 12 months. Over the last ten years, FURY has returned -6.52% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Fury Gold Mines Limited

1D
5.73%
1M
-20.68%
YTD
3.24%
6M
-6.74%
1Y
54.20%
3Y*
3.95%
5Y*
-12.97%
10Y*
-6.52%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 11, 2011, FURY's average daily return is +0.05%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.

Historically, 38% of months were positive and 62% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202628.64%1.17%-20.68%3.24%
20253.51%-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%
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%

Benchmark Metrics

Fury Gold Mines Limited has an annualized alpha of 7.01%, beta of 0.48, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 14, 2011.

  • This stock participated in 91.22% of S&P 500 Index downside but only 17.14% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.48 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
7.01%
Beta
0.48
0.02
Upside Capture
17.14%
Downside Capture
91.22%

Return for Risk

Risk / Return Rank

FURY ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FURY Risk / Return Rank: 6666
Overall Rank
FURY Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
FURY Sortino Ratio Rank: 6969
Sortino Ratio Rank
FURY Omega Ratio Rank: 6464
Omega Ratio Rank
FURY Calmar Ratio Rank: 6666
Calmar Ratio Rank
FURY Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fury Gold Mines Limited (FURY) and compare them to a chosen benchmark (S&P 500 Index).


FURYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.72

0.90

-0.17

Sortino ratio

Return per unit of downside risk

1.58

1.39

+0.20

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

1.18

1.40

-0.22

Martin ratio

Return relative to average drawdown

2.55

6.61

-4.05

Explore FURY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 80.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.16%Aug 2, 20161826Nov 1, 2023
-79.03%May 16, 2011791Jul 8, 2014484Jun 8, 20161275
-9.81%Jul 5, 20161Jul 5, 20166Jul 13, 20167
-6.21%Jul 15, 20164Jul 20, 20162Jul 22, 20166
-5.85%Jun 16, 20163Jun 20, 20163Jun 23, 20166

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FURY in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, FURY has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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