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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3484
Positioning
Market Dominance
Mining
Precious Metals
$0
Forrester A. Clark
Fury Gold Mines Limited was incorporated in 2008 and is headquartered in Vancouver, Canada. It primarily explores for gold properties. The company was formerly known as Auryn Resources Inc. and changed its name to Fury Gold mines Limited in October 2020.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$VALE Vale S.A. | 75 | 88 | 93 | 67 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SU SUNCOR ENERGY INC | 74 | 87 | 90 | 53 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRX TRX GOLD Corp | 72 | 83 | 77 | 96 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ORLA Orla Mining Ltd. | 72 | 94 | 83 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$KGC KINROSS GOLD CORP | 71 | 83 | 89 | 79 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AEM AGNICO EAGLE MINES LTD | 71 | 80 | 80 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$RIO RIO TINTO PLC | 70 | 76 | 84 | 64 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$IAG IAMGOLD CORP | 70 | 71 | 82 | 89 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NGD New Gold Inc. /FI | 70 | 76 | 67 | 92 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PDS PRECISION DRILLING Corp | 70 | 77 | 90 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$FURY FURY GOLD MINES LTD | 41 | 22 | 25 | 59 | - | - | -553.1% | -508.2% | - | - | - | - | - | 0.0x | $0 | ||
| SECTOR BENCH | - | - | - | - | - | 13.7x | 5.2x | 4.3% | 3.9% | 45.8% | 7.6% | 5.8% | 0.1% | 0.0% | 0.3x | - | REF |
FURY GOLD MINES LTD (FURY) receives a "Reduce" rating with a composite score of 40.5/100. It ranks #3484 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
Average volatility — neutral timing signal
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Mining sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for FURY.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 22 | 8 | +14ALPHA |
| MOMENTUM | 59 | 62 | -3NEUTRAL |
| VALUATION | 25 | 15 | +10ALPHA |
| INVESTMENT | 55 | 88 | -33DRAG |
| STABILITY | 41 | 36 | +5NEUTRAL |
| SHORT INT | 49 | 52 | -3NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -553.1% (sector 4.3%)
GM N/A vs sector 46%, OM N/A vs sector 8%
Capital turnover N/A
Rev growth N/A, 8yr history
Interest coverage -3326.5x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate FURY GOLD MINES LTD (FURY) as a Reduce with a composite score of 40.5/100 at a current price of $0.76. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
FURY GOLD MINES LTD holds a top-quartile position (#0 of 50) within the Mining sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 40.5/100 places it at rank #3484 in our full universe.
No Moat
Medium
Poor
Fair Value
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
FURY GOLD MINES LTD represents a reduce based on multi-factor quantitative performance.
FURY GOLD MINES LTD receives a Reduce rating from our analysis, with a composite score of 40.5/100 and 2 out of 5 stars, ranking #3484 out of 7,333 stocks. FURY's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
FURY GOLD MINES LTD registers a weak quality score of just 22/100, indicating significant profitability challenges. The company reports a return on equity of -553.1% (sector avg: 4.3%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
FURY registers a value score of just 25/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 2.51x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
With an investment score of 55/100, FURY exhibits moderate growth-oriented spending. Key growth metrics include a return on assets of -508.2% (sector: 3.9%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
FURY demonstrates moderate momentum with a score of 59/100, suggesting a neutral price trend without strong directional conviction. Revenue growth data is not currently available, while a beta of 0.53 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
FURY's stability score of 41/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 0.53 and a debt-to-equity ratio of 0.00x (sector avg: 0.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
The short interest score of 49/100 for FURY suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include micro-cap liquidity risk. With a $0 market cap (micro-cap), FURY GOLD MINES LTD may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
FURY GOLD MINES LTD is a micro-cap company in the Mining sector, ranked #0 of 50 in its sector (100th percentile) and #3484 of 7,333 overall (52nd percentile). Key comparisons include ROE of -553.1% trailing the 4.3% sector median. This top-quartile standing reflects exceptional competitive strength relative to Mining peers.
While FURY currently exhibits a REDUCE profile, superior opportunities exist within the MINING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Mining Alpha →Quant Factor Profile
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Improvement in Quality (22) would have the largest impact on the composite score.
ROE 12963% BELOW SECTOR MEDIAN
Debt/Equity 100% BELOW SECTOR MEDIAN (FAVORABLE)
Continues winter drilling program at Eau ClaireTORONTO, Jan. 08, 2026 (GLOBE NEWSWIRE) -- Fury Gold Mines Limited (TSX: FURY, NYSE American: FURY) (“Fury” or the “Company”) is pleased to provide a review of 2025 corporate and technical achievements, including exploration drilling across four gold properties (Éléonore South, Sakami, Committee Bay and Eau Claire), meaningful portfolio expansion in Québec via the acquisition of 100% of Quebec Precious Metals (“QPM”), advancement of the Eau Claire g
TORONTO, Jan. 26, 2026 (GLOBE NEWSWIRE) -- Fury Gold Mines Limited (TSX: FURY | NYSE American: FURY) (“Fury” or the “Company”) is pleased to announce the appointment of Mr. Phillips S. Baker Jr. to its Board of Directors (“Board”) as an independent director, effective immediately. Phillips S. Baker Jr. has nearly four decades of mining experience, most recently serving as Chief Executive Officer and director of Hecla Mining Company (Hecla) from 2003 until his retirement in 2024. At Hecla, Mr. Ba
“The Bronze Bomber” is still highly marketable as one of the scariest punchers in the heavyweight division.
Above 50MA
37.18%
Net New Highs
+51081