Fury Gold Mines (FURY)
Market Price (11/6/2026): $0.52 | Market Cap: $98.9 MilSector: Materials | Industry: Gold
Fury Gold Mines (FURY)
Market Price (11/6/2026): $0.52Market Cap: $98.9 MilSector: MaterialsIndustry: Gold
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -59% Megatrend and thematic driversMegatrends include Natural Resources & Mining. Themes include Precious Metals Mining, and Mineral Exploration. | Weak multi-year price returns2Y Excs Rtn is -20%, 3Y Excs Rtn is -28% | Penny stockMkt Price is 0.5 Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -25 Mil Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -7.0% Key risksFURY key risks include its dependence as a non-producing exploration company on [1] the discovery of commercially viable mineral deposits and [2] its ability to secure additional financing to fund its activities. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -59% |
| Megatrend and thematic driversMegatrends include Natural Resources & Mining. Themes include Precious Metals Mining, and Mineral Exploration. |
| Weak multi-year price returns2Y Excs Rtn is -20%, 3Y Excs Rtn is -28% |
| Penny stockMkt Price is 0.5 |
| Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -25 Mil |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -7.0% |
| Key risksFURY key risks include its dependence as a non-producing exploration company on [1] the discovery of commercially viable mineral deposits and [2] its ability to secure additional financing to fund its activities. |
Qualitative Assessment
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Fury Gold Mines (FURY) stock has lost about 5% since 7/31/2026 because of the following key factors:
1. Consistent Positive Drilling Results at Eau Claire Gold Project. Fury Gold Mines reported continued positive assay results from its Phase 2 drill program at the Eau Claire Gold Project throughout the specified period. On October 26, 2026, the company announced high-grade intercepts, including 14.95 grams per tonne (g/t) gold over 4.25 meters true width in hole 26EC-131, which extended high-grade mineralization. Earlier, on August 25, 2026, additional infill drill results from Eau Claire included 14.41 g/t over 3.92 meters. These consistent, but largely expected, results aimed at upgrading resource categories likely maintained investor interest without providing a significant new catalyst for a major stock movement.
2. Initial Positive Drilling Results from Committee Bay Project and Anticipation of Resource Update. Towards the end of the period, on November 3, 2026, Fury announced initial assay results from its 2026 diamond drill program at the Committee Bay gold project, highlighting 3.88 g/t gold over 17.8 meters. These results confirmed the Three Bluffs shear zone and are intended to be incorporated into an upcoming mineral resource estimate update. The market's "wait-and-see" approach, pending the comprehensive updated resource estimate, contributed to the stock's stability.
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Fury Gold Mines (FURY) stock has lost about 5% since 7/31/2026 because of the following key factors:
1. Consistent Positive Drilling Results at Eau Claire Gold Project. Fury Gold Mines reported continued positive assay results from its Phase 2 drill program at the Eau Claire Gold Project throughout the specified period. On October 26, 2026, the company announced high-grade intercepts, including 14.95 grams per tonne (g/t) gold over 4.25 meters true width in hole 26EC-131, which extended high-grade mineralization. Earlier, on August 25, 2026, additional infill drill results from Eau Claire included 14.41 g/t over 3.92 meters. These consistent, but largely expected, results aimed at upgrading resource categories likely maintained investor interest without providing a significant new catalyst for a major stock movement.
2. Initial Positive Drilling Results from Committee Bay Project and Anticipation of Resource Update. Towards the end of the period, on November 3, 2026, Fury announced initial assay results from its 2026 diamond drill program at the Committee Bay gold project, highlighting 3.88 g/t gold over 17.8 meters. These results confirmed the Three Bluffs shear zone and are intended to be incorporated into an upcoming mineral resource estimate update. The market's "wait-and-see" approach, pending the comprehensive updated resource estimate, contributed to the stock's stability.
3. Upcoming Fiscal Q3 2026 Earnings Report. Fury Gold Mines was scheduled to report its fiscal Q3 2026 earnings on November 5, 2026, or November 11/12, 2026, which falls outside the analyzed period. The absence of an actual earnings release within the July 31 to November 4, 2026, timeframe, coupled with a lack of available EPS forecasts and an "AI Score" of 50 indicating mixed signals, likely led investors to adopt a cautious stance, thus reducing significant price volatility as they awaited new financial information.
4. Absence of Major New Catalysts or Significant Insider Trading. During the period, there were no announcements of major corporate catalysts, such as significant acquisitions, dispositions, or substantial shifts in company strategy, that would typically drive considerable stock price changes. Furthermore, there was no reported open-market insider buying or selling activity exceeding USD 5 million, which would otherwise signal strong directional conviction from company executives or directors. This lack of high-impact news or substantial insider activity contributed to the stock remaining largely at its existing trading level.
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Stock Movement Drivers
Fundamental Drivers
The -5.5% change in FURY stock from 7/31/2026 to 11/5/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 7312026 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.54 | 0.51 | -5.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 190 | 190 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
7/31/2026 to 11/5/2026| Return | Correlation | |
|---|---|---|
| FURY | -5.5% | |
| Market (SPY) | -1.9% | 38.6% |
| Sector (XLB) | 3.8% | 43.4% |
Fundamental Drivers
The -10.8% change in FURY stock from 4/30/2026 to 11/5/2026 was primarily driven by a -2.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 4302026 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.57 | 0.51 | -10.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 186 | 190 | -2.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
4/30/2026 to 11/5/2026| Return | Correlation | |
|---|---|---|
| FURY | -10.8% | |
| Market (SPY) | 2.3% | 40.9% |
| Sector (XLB) | 2.1% | 43.2% |
Fundamental Drivers
The -12.0% change in FURY stock from 10/31/2025 to 11/5/2026 was primarily driven by a -15.3% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 10312025 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.57 | 0.51 | -12.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 161 | 190 | -15.3% |
| Cumulative Contribution | 0.0% |
Market Drivers
10/31/2025 to 11/5/2026| Return | Correlation | |
|---|---|---|
| FURY | -12.0% | |
| Market (SPY) | 8.4% | 33.7% |
| Sector (XLB) | 23.8% | 39.7% |
Fundamental Drivers
The 55.7% change in FURY stock from 10/31/2023 to 11/5/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 10312023 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.32 | 0.51 | 55.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 146 | 190 | -23.4% |
| Cumulative Contribution | 0.0% |
Market Drivers
10/31/2023 to 11/5/2026| Return | Correlation | |
|---|---|---|
| FURY | 55.7% | |
| Market (SPY) | 81.3% | 21.3% |
| Sector (XLB) | 45.1% | 26.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| FURY Return | -56% | -33% | 19% | -27% | 59% | -14% | -65% |
| Peers Return | -28% | -21% | -7% | -13% | 158% | -16% | -1% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 105% |
Monthly Win Rates [3] | |||||||
| FURY Win Rate | 33% | 33% | 33% | 50% | 67% | 45% | |
| Peers Win Rate | 40% | 45% | 43% | 43% | 65% | 42% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 45% | |
Max Drawdowns [4] | |||||||
| FURY Max Drawdown | -67% | -56% | -58% | -39% | -41% | -51% | |
| Peers Max Drawdown | -42% | -56% | -41% | -40% | -28% | -52% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: SA, GLDG, NG, SSRM, EQX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/5/2026 (YTD)
How Low Can It Go
| Event | FURY | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -13.3% | -7.8% |
| % Gain to Breakeven | 15.3% | 8.5% |
| Time to Breakeven | 19 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -18.0% | -9.5% |
| % Gain to Breakeven | 22.0% | 10.5% |
| Time to Breakeven | 28 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -39.8% | -6.7% |
| % Gain to Breakeven | 66.1% | 7.1% |
| Time to Breakeven | 790 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -44.5% | -24.5% |
| % Gain to Breakeven | 80.1% | 32.4% |
| Time to Breakeven | 84 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -48.4% | -33.7% |
| % Gain to Breakeven | 94.0% | 50.9% |
| Time to Breakeven | 95 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -25.4% | -19.2% |
| % Gain to Breakeven | 34.1% | 23.8% |
| Time to Breakeven | 70 days | 105 days |
In The Past
Fury Gold Mines's stock fell -10.0% during the 2025 US Tariff Shock. Such a loss loss requires a 11.1% gain to breakeven.
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| Event | FURY | S&P 500 |
|---|---|---|
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -39.8% | -6.7% |
| % Gain to Breakeven | 66.1% | 7.1% |
| Time to Breakeven | 790 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -44.5% | -24.5% |
| % Gain to Breakeven | 80.1% | 32.4% |
| Time to Breakeven | 84 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -48.4% | -33.7% |
| % Gain to Breakeven | 94.0% | 50.9% |
| Time to Breakeven | 95 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -25.4% | -19.2% |
| % Gain to Breakeven | 34.1% | 23.8% |
| Time to Breakeven | 70 days | 105 days |
In The Past
Fury Gold Mines's stock fell -10.0% during the 2025 US Tariff Shock. Such a loss loss requires a 11.1% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Fury Gold Mines (FURY)
Fury Gold Mines Limited (FURY) is a Canadian mineral exploration and development company primarily focused on discovering and advancing gold properties. The company's core business involves identifying prospective geological areas, conducting exploration activities such as drilling and geological surveys, and working to delineate economically viable mineral deposits. While its main emphasis is on gold, Fury Gold Mines also explores for silver metals.
The company's strategic focus is on its two flagship projects: the Eau Claire project in the Eeyou Istchee James Bay Region of Northern Quebec and the Committee Bay project in the Kitikmeot Region of Nunavut. Both projects encompass significant land packages with promising gold potential, particularly Eau Claire. The aim is to prove up substantial mineral resources that could eventually lead to the development of new mines.
As an exploration and development firm, Fury Gold Mines does not directly sell refined metals to end consumers. Instead, its "products" are the discovered and de-risked mineral assets themselves. Its primary market consists of the global mining industry, including larger mining companies that may seek to acquire advanced exploration projects, and the capital markets, where investors purchase shares based on the company's potential to create value through successful resource discovery and development.
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Here are 1-3 brief analogies for Fury Gold Mines (FURY):
-
An early-stage Barrick Gold, focused on discovering new gold deposits rather than current large-scale production.
-
The 'R&D department' for gold mining, trying to find the next big gold deposit that a company like Barrick Gold might eventually bring to production.
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Fury Gold Mines (FURY) provides the following services:
- Gold Exploration and Development: Identifying, evaluating, and developing properties with potential gold deposits.
- Silver Exploration: Exploring for and identifying properties with potential silver metal deposits.
AI Analysis | Feedback
Fury Gold Mines Limited (FURY) operates as an exploration and development company focused on gold and silver properties. As an exploration and development company, it does not produce and sell gold or silver metals to end-users or other companies in the traditional sense. Therefore, Fury Gold Mines does not have major customers who purchase its products or services.
Value for an exploration and development company like Fury Gold Mines is typically realized through activities such as:
- Selling or joint venturing its mineral projects to larger mining companies capable of funding and developing a mine.
- Being acquired by a larger mining company.
- Developing a project into a producing mine, at which point it would then have customers (e.g., refiners, smelters).
Currently, based on the provided description, Fury Gold Mines is in the exploration and development phase and does not have major customers.
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- Chibougamau Diamond Drilling Ltd.
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Tim Clark, CEO & Director
Mr. Clark brings 23 years of global capital markets experience from numerous US, European, and Canadian banks, including Barclays Capital, National Bank Financial, Merrill Lynch, Deutsche Bank, and BMO Capital Markets, where he held the role of Managing Director, Institutional Equity Sales. He has developed strong working relationships with Tier 1 institutional investors, providing corporate strategy and financial analysis in the materials, commodities, and mining sectors. Mr. Clark was appointed CEO in August 2021. He holds a Bachelor of Economics from the University of Massachusetts (Amherst) and a Master of Business Administration in Finance and Accounting from Vanderbilt University.
Phil van Staden, CFO
Mr. van Staden has over 15 years of diverse international experience in corporate finance and financial reporting across various accounting roles and industries in South Africa and Canada. He joined Fury Gold Mines in 2020 and was appointed Chief Financial Officer effective January 1, 2024, having previously served as Interim CFO. His previous roles include serving as head of the finance department at Arthur Kaplan, the largest Swiss watch retailer in Africa, and as finance and general manager of Pezula Golf and Housing Estate in South Africa. Mr. van Staden holds BCom and BCom Honours degrees from the University of Pretoria and the University of South Africa.
Bryan Atkinson, SVP, Exploration
Mr. Atkinson has over 15 years of experience in global mineral exploration, with a focus on orogenic lode gold and intermediate sulphidation epithermal deposits. He joined Fury in October 2020 as Vice President of Projects and was promoted to Senior Vice President, Exploration in March 2022. Prior to joining Fury, he oversaw the successful completion of over 45,000 meters of exploration drilling across three projects in a six-month period with an overall budget of $40 million. Mr. Atkinson has also developed a valuable background in community relations, managing all First Nations engagement across Fury's project portfolio.
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The key risks to Fury Gold Mines (FURY) are primarily associated with the inherent nature of mineral exploration and development, its reliance on external financing, and the fluctuating price of gold.
- Exploration and Development Risk: As an exploration and development company, Fury Gold Mines' success is fundamentally dependent on the ability to discover and delineate economically viable gold deposits. There is no guarantee that exploration activities, such as drilling, will successfully confirm or expand high-grade gold mineralization, which is crucial for advancing its projects. Failure in exploration could significantly impact the company's future prospects and valuation.
- Financing and Capital Markets Risk: Fury Gold Mines, being a pre-revenue company, relies heavily on external financing to fund its ongoing exploration, development, and operational activities. The company faces the risk of difficulty in securing future financing on favorable terms, especially if gold prices decline or drill results are not satisfactory. This reliance on equity financing can lead to share dilution, impacting existing shareholders, particularly if new shares are issued at unfavorable terms.
- Commodity Price Volatility (Gold): The economic viability of Fury Gold Mines' projects and the overall valuation of the company are highly sensitive to fluctuations in the price of gold. Significant declines in gold prices can adversely affect project economics, investor sentiment, and the company's ability to raise necessary capital or attract strategic partners.
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- Advancement and Development of the Eau Claire Gold Project: Fury Gold Mines is actively progressing its flagship Eau Claire gold project in Quebec. Following a positive Preliminary Economic Assessment (PEA) in September 2025, which outlined strong project economics, the company has initiated a significant 10,000 to 13,000-meter drill program extending into early 2026. This drilling aims to expand existing mineral resources, integrate more gold ounces into a future mine plan, and identify new growth opportunities, with the stated goal of de-risking the project and moving it towards the development stage, ultimately positioning Fury to become a mid-tier gold producer. Further work includes environmental baseline studies, metallurgical testing, and potentially a full feasibility study. Successful advancement through these stages could lead to future gold production and associated revenue.
- Exploration Success and Resource Expansion Across Key Gold Projects: The company is focused on increasing its gold resource base through aggressive exploration across its portfolio. This includes substantial exploration plans for the Committee Bay project in Nunavut, with a 5,000-meter drill program commencing in July 2025 to expand high-grade zones like the Three Bluffs Shear Zone and test new regional targets. Additionally, the acquisition of Quebec Precious Metals Corp in April 2025 significantly expanded Fury's land package in Quebec, adding prospective gold assets like the Sakami project, which received an initial inferred mineral resource estimate in December 2025, and the Éléonore South project. Continued exploration success and resource growth at these projects enhance the overall value of Fury's assets and can attract future investment or facilitate monetization.
- Strategic Partnerships and Financing: Fury Gold Mines maintains a strong financial position, partly due to its significant ownership stake (approximately 11.3% to 12.9%) in Dolly Varden Silver Corp, which provides financial flexibility. A key driver is the strategic investment and ongoing relationship with Agnico Eagle Mines Limited, a major gold producer. Agnico Eagle has increased its stake in Fury and gained certain rights, underscoring its confidence in Fury's projects, particularly Committee Bay, and providing funding for exploration. Such partnerships can lead to joint ventures for project development, funding for advanced exploration, or even potential acquisition offers, all of which could generate significant revenue or cash flow for an exploration company.
- Potential Monetization of Critical Minerals Assets: Beyond its core gold focus, Fury's acquisition of Quebec Precious Metals Corp in 2025 also included the Kipawa Rare Earths Project in Quebec. Given the increasing strategic importance of rare earth elements, Fury is evaluating the next steps for this project, including engaging with local communities. Successful advancement or monetization (e.g., through sale or partnership) of the Kipawa project could provide an additional and diversified source of future revenue or capital for the company.
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Share Issuance
- In October 2025, Fury Gold Mines closed an C$18 million brokered private placement through the issuance of flow-through units and shares, intended to advance exploration and development work at its Committee Bay and Eau Claire projects in 2025/2026.
- The company completed a C$4.3 million private placement with Agnico Eagle Mines Limited in May 2025, issuing 6,728,000 units consisting of common shares and warrants.
- In March 2023, Fury Gold Mines completed a bought deal private placement financing, issuing 6,076,500 flow-through shares for total gross proceeds of C$8.75 million, with proceeds allocated to advance exploration projects in Quebec.
Inbound Investments
- Agnico Eagle Mines Limited made a strategic investment of C$4.3 million in Fury Gold Mines in May 2025 via a non-brokered private placement. This investment increased Agnico Eagle's basic ownership to 6.3% of Fury's issued shares and its defined "ownership interest" to 9.9% on a partially diluted basis.
Outbound Investments
- Fury Gold Mines holds an 11.3 million common share position in Dolly Varden Silver Corp, which constituted approximately 12.9% of Dolly Varden's issued shares as of October 2025. This investment was valued at approximately C$56 million at the end of 2024.
Capital Expenditures
- The proceeds from the C$18 million brokered financing in October 2025 and C$3.9 million from the Agnico Eagle private placement in May 2025 were earmarked for "Canadian exploration expenses" and the 2025 exploration program at the Committee Bay project, respectively.
- A Preliminary Economic Assessment (PEA) for the Eau Claire project in September 2025 estimated initial capital expenditures (CapEx) to range from C$117 million for a toll milling scenario to C$217 million for a full standalone operation.
- Cash utilized in operating activities, which includes exploration expenses, amounted to C$8.073 million in 2024, C$13.060 million in 2023, and C$14.012 million in 2022. Fury's Quebec exploration spending was projected to increase by 18% in 2025.
Peer Outperformance in Gold
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Copper | 7 | 33.8% | 90.2% | 137.1% | SCCO 246% · TGB 220% · HBM 206% |
| Steel | 14 | 19.0% | 32.9% | 116.2% | HCC 293% · STLD 267% · RS 175% |
| Gold ← | 37 | 13.5% | 181.6% | 86.0% | IAG 478% · OGC 377% · AGI 306% |
| Silver | 6 | 38.2% | 249.7% | 74.4% | AYA 273% · HL 146% · EXK 46% |
| Construction Materials | 6 | -13.1% | 23.7% | 41.8% | USLM 355% · CRH 105% · VMC 52% |
| Aluminum | 3 | 8.3% | 92.4% | 15.6% | CENX 129% · AA -15% |
| Metal, Glass & Plastic Containers | 11 | 12.3% | 19.2% | 5.5% | GEF 27% · ATR 17% · SLGN 10% |
| Paper & Plastic Packaging Products & Materials | 7 | 23.0% | 13.8% | -3.0% | PKG 113% · CCK 21% · SON 2% |
| Diversified Metals & Mining | 23 | -55.7% | -9.8% | -7.8% | SKE 166% · MTRN 94% · MP -8% |
| Diversified Chemicals | 3 | 23.6% | 6.2% | -14.0% | CBT 39% · ASH -14% |
| Specialty Chemicals | 41 | 12.6% | 0.9% | -22.5% | NEU 127% · ECL 40% · SXT 35% |
| Precious Metals & Minerals | 7 | -2.6% | 132.4% | -31.9% | PPTA 253% |
| Commodity Chemicals | 13 | 19.9% | -23.0% | -36.8% | HWKN 319% · MEOH 51% · DOW -28% |
| Fertilizers & Agricultural Chemicals | 10 | 4.1% | 8.9% | -41.6% | CF 122% · CTVA 78% · NTR 28% |
| Paper Products | 4 | -38.4% | -62.4% | -80.6% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 8.60 |
| Mkt Cap | 2.7 |
| Rev LTM | 0 |
| Op Inc LTM | -25 |
| FCF LTM | -23 |
| FCF 3Y Avg | -16 |
| CFO LTM | -20 |
| CFO 3Y Avg | -15 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 103.2% |
| Rev Chg 3Y Avg | 36.0% |
| Rev Chg Q | 92.7% |
| QoQ Delta Rev Chg LTM | 13.3% |
| Op Inc Chg LTM | -36.5% |
| Op Inc Chg 3Y Avg | -13.8% |
| Op Mgn LTM | 35.8% |
| Op Mgn 3Y Avg | 19.6% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 36.9% |
| CFO/Rev 3Y Avg | 31.9% |
| FCF/Rev LTM | 11.0% |
| FCF/Rev 3Y Avg | 4.5% |
Price Behavior
| Market Price | $0.51 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 03/11/2011 | |
| Distance from 52W High | -46.5% | |
| 50 Days | 200 Days | |
| DMA Price | $0.54 | $0.59 |
| DMA Trend | down | down |
| Distance from DMA | -6.2% | -14.8% |
| 3M | 1YR | |
| Volatility | 46.7% | 62.1% |
| Downside Capture | 226.22 | 214.44 |
| Upside Capture | 153.77 | 179.79 |
| Correlation (S&P 500) | 38.1% | 34.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.58 | 1.22 | 1.55 | 1.45 | 1.62 | 0.90 |
| Up Beta | 2.43 | 0.76 | 0.52 | 1.12 | 0.82 | 0.41 |
| Down Beta | 1.30 | 1.90 | 2.11 | 1.86 | 1.52 | 0.72 |
| Up Capture | 54% | 24% | 128% | 104% | 235% | 186% |
| Bmk +ve Days | 12 | 18 | 28 | 62 | 130 | 427 |
| Stock +ve Days | 7 | 15 | 27 | 57 | 120 | 353 |
| Down Capture | 236% | 197% | 201% | 160% | 156% | 108% |
| Bmk -ve Days | 10 | 25 | 36 | 64 | 121 | 325 |
| Stock -ve Days | 14 | 27 | 36 | 67 | 128 | 388 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FURY | |
|---|---|---|---|---|
| FURY | -6.0% | 62.1% | 0.13 | - |
| Sector ETF (XLB) | 25.3% | 18.2% | 1.08 | 39.6% |
| Equity (SPY) | 9.5% | 13.6% | 0.41 | 33.2% |
| Gold (GLD) | 3.6% | 28.7% | 0.11 | 61.0% |
| Commodities (DBC) | 37.7% | 21.2% | 1.40 | 6.5% |
| Real Estate (VNQ) | 12.0% | 14.2% | 0.55 | 18.7% |
| Bitcoin (BTCUSD) | -20.8% | 43.3% | -0.42 | 28.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FURY | |
|---|---|---|---|---|
| FURY | -6.2% | 62.4% | 0.14 | - |
| Sector ETF (XLB) | 6.1% | 19.2% | 0.20 | 26.9% |
| Equity (SPY) | 11.3% | 17.3% | 0.48 | 21.6% |
| Gold (GLD) | 17.5% | 19.1% | 0.74 | 42.3% |
| Commodities (DBC) | 8.0% | 19.6% | 0.29 | 18.7% |
| Real Estate (VNQ) | 1.2% | 18.9% | -0.05 | 19.2% |
| Bitcoin (BTCUSD) | 5.9% | 51.5% | 0.29 | 18.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FURY | |
|---|---|---|---|---|
| FURY | -21.0% | 64.8% | -0.11 | - |
| Sector ETF (XLB) | 10.5% | 20.7% | 0.45 | 23.3% |
| Equity (SPY) | 14.9% | 18.0% | 0.70 | 19.0% |
| Gold (GLD) | 12.0% | 16.5% | 0.59 | 37.7% |
| Commodities (DBC) | 7.6% | 18.1% | 0.33 | 18.9% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.23 | 18.9% |
| Bitcoin (BTCUSD) | 61.3% | 66.2% | 1.01 | 9.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 6/3/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/14/2026 | 6-K |
| 12/31/2025 | 03/31/2026 | 40-F |
| 09/30/2025 | 11/13/2025 | 6-K |
| 06/30/2025 | 08/14/2025 | 6-K |
| 03/31/2025 | 05/15/2025 | 6-K |
| 12/31/2024 | 04/01/2025 | 20-F |
| 09/30/2024 | 11/12/2024 | 6-K |
| 06/30/2024 | 08/07/2024 | 6-K |
| 03/31/2024 | 05/14/2024 | 6-K |
| 12/31/2023 | 05/07/2024 | 20-F |
| 09/30/2023 | 11/08/2023 | 6-K |
| 06/30/2023 | 08/15/2023 | 6-K |
| 03/31/2023 | 05/11/2023 | 6-K |
| 12/31/2022 | 03/27/2023 | 40-F |
| 09/30/2022 | 11/10/2022 | 6-K |
| 06/30/2022 | 08/11/2022 | 6-K |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/14/2026 | 6-K |
| 12/31/2025 | 03/31/2026 | 40-F |
| 09/30/2025 | 11/13/2025 | 6-K |
| 06/30/2025 | 08/14/2025 | 6-K |
| 03/31/2025 | 05/15/2025 | 6-K |
| 12/31/2024 | 04/01/2025 | 20-F |
| 09/30/2024 | 11/12/2024 | 6-K |
| 06/30/2024 | 08/07/2024 | 6-K |
| 03/31/2024 | 05/14/2024 | 6-K |
| 12/31/2023 | 05/07/2024 | 20-F |
| 09/30/2023 | 11/08/2023 | 6-K |
| 06/30/2023 | 08/15/2023 | 6-K |
| 03/31/2023 | 05/11/2023 | 6-K |
| 12/31/2022 | 03/27/2023 | 40-F |
| 09/30/2022 | 11/10/2022 | 6-K |
| 06/30/2022 | 08/11/2022 | 6-K |
| 03/31/2022 | 05/12/2022 | 6-K |
| 12/31/2021 | 03/23/2022 | 40-F |
| 09/30/2021 | 11/12/2021 | 6-K |
| 06/30/2021 | 08/16/2021 | 6-K |
| 03/31/2021 | 05/17/2021 | 6-K |
| 12/31/2020 | 04/01/2021 | 40-F |
| 09/30/2020 | 11/16/2020 | 6-K |
| 06/30/2020 | 08/12/2020 | 6-K |
| 03/31/2020 | 05/13/2020 | 6-K |
| 12/31/2019 | 03/20/2020 | 40-F |
| 09/30/2019 | 11/13/2019 | 6-K |
| 06/30/2019 | 08/14/2019 | 6-K |
Industry Resources
| Materials Resources |
| Chemical & Engineering News (C&EN) |
| Mining.com |
| Plastics News |
| Gold Resources |
| Kitco News |
| World Gold Council |
| Mining Journal |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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