StockInvest.us report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.
Why FURY Stock dropped -5.23% Today — RQD Quant Desk Flash
Fury Gold Mines Limited (FURY) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FURY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Fury Gold Mines Limited (NYSE: FURY) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $0.46 (-5.23% 1D, market cap $92.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, FURY ranks #73 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FURY compare to USGO and SRL in the Materials sector?
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Within the Materials sector (Precious Metals), FURY carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, USGO (U.S. GoldMining Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $78.5M) and SRL (Scully Royalty Ltd.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $67.8M). Among the 5-stock peer group, FURY leads on earnings multiple (N/A) while USGO leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FURY?
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For Fury Gold Mines Limited (FURY), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #73 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($2.6M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (43.6) create a -12 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a FURY Turnaround Squeeze
While FURY currently carries a cautious 54/100 (D+) rating due to Macro Regime Fit (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.55) and Max Pain ($0.48) forces dealer call-delta covering toward $1.07.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why FURY Stock dropped -5.23% Today — RQD Quant Desk Flash
Fury Gold Mines Limited (FURY) dropped -5.23% to $0.46, trading at 2% of its 52-week range ($0.46 – $1.02). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.46 – $1.02) with RSI-14 at 43.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8% around $0.46 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $2.6M annual free cash flow.
MarketBeat report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.
TORONTO, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Fury Gold Mines Limited (TSX and NYSE American: FURY) ("Fury" or the "Company") is pleased to announce additional assay results from its ongoing Phase 2 drill program at the Eau
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FURY)
- ✓Walkthrough of FURY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
FURY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FURY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FURY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FURY)
1. Head-to-Head Materials Peer Comparison (FURY vs. USGO, SRL, NVA, PLG)
Industry: Precious Metals (74 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Fury Gold Mines Limited (FURY) ranks #73 by composite RQD confidence (54/100, grade D+) and #231 by equity capitalization ($92.8M). Within this direct 5-issuer industry benchmark cohort, FURY leads on earnings valuation at N/A trailing P/E, while USGO leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. FURY currently leads its immediate peer cohort in composite quantitative strength at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FURY
ACTIVE
Fury Gold Mines Limited | D+ | 54/100 | — | — | — | -5.23% | $92.8M | Benchmark Subject |
| USGO U.S. GoldMining Inc. | E | 32/100 | — | — | -35.0% | -6.70% | $78.5M | /usgo-vs-fury → |
| SRL Scully Royalty Ltd. | D | 46/100 | — | — | — | -9.29% | $67.8M | /srl-vs-fury → |
| NVA Nova Minerals Corp | E | 34/100 | — | — | — | +8.86% | $133.7M | /nva-vs-fury → |
| PLG Platinum Group Metals Ltd. (Canada) | D | 44/100 | — | — | — | -1.87% | $136.8M | /plg-vs-fury → |
2. FURY Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTFury Gold Mines Limited (FURY) operates in Precious Metals (Materials) with an equity capitalization of $92.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. FURY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FURY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Fury Gold Mines Limited (NYSE: FURY) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $0.46 (-5.23% 1D, market cap $92.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, FURY ranks #73 in composite RQD confidence.
How does FURY compare to USGO and SRL in the Materials sector?
Within the Materials sector (Precious Metals), FURY carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, USGO (U.S. GoldMining Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $78.5M) and SRL (Scully Royalty Ltd.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $67.8M). Among the 5-stock peer group, FURY leads on earnings multiple (N/A) while USGO leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FURY?
For Fury Gold Mines Limited (FURY), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #73 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FURY trading relative to its 50-day, 200-day, and 52-week technical levels?
FURY last traded at $0.46 (-5.23% on volume of 238,634 shares), positioning the stock -16.36% below its 50-day simple moving average ($0.55) and -23.33% below its 200-day simple moving average ($0.60). Across its 52-week range of $0.46 to $1.02, FURY sits at the 0.0% percentile with a 14-day RSI of 43.6 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($1.00 to $0.50).
FURY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FURY stock moving today?
Why FURY Stock dropped -5.23% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
FURY — Fury Gold Mines Limited: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, FURY scores 54 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 12 / 20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 12 / 20 (institutional accumulation and options positioning), Insider Conviction at 9 / 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8 / 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).
Read together, the weakest pillars are macro fit and insider conviction, while the cash engine is the clearest drag, since the rating's own inputs show zero ROIC and zero FCF yield. The balance sheet pillar is the relative strength, with a Piotroski F-Score of 6 out of 9 and an Altman Z of 2.5 cited in the rating. For a prospective investor, the implication is that the upside case rests on price appreciation and sector sentiment rather than on current cash generation shown in the source data. The rating's verdict frames the stock as a trim candidate rather than an accumulation candidate. This is an analytical reading of the scores, not personalized advice.
Business
Sector is Materials and industry is Precious Metals, per the profile section. The exchange is listed as NYSE. The profile describes Fury Gold Mines Limited as a NYSE-listed Materials issuer operating in Precious Metals with a market capitalization of $0.1B. The source data does not describe specific products, customers, or revenue mechanics.
Recent Catalysts & News Wire Analysis
The news feed contains six items tied to FURY. Two items are labeled RISK WATCH and carry a RED light: a Bear of the Day piece referencing Centerra Gold (CGAU), and a Stock Titan report on a new gold hit extending a gold-bearing zone 60 metres from an earlier drill hole. The remaining items are labeled MARKET WIRE with a YELLOW light, including a StockInvest.us forecast, a MarketBeat report noting the stock price down 6.8%, a kalkine.ca mining spotlight on catalysts, and a MarketScreener report on additional assay results from the Phase 2 drill program at the Eau Claire Gold Project. The Butterfly Supply-Chain Graph reports a supply chain of NONE, with no butterfly links and no proprietary signals. The news summaries are generic, and the source data does not establish the magnitude of the drill results.
Open Questions
- What are FURY's reported revenue, operating income, and net income figures, given that the financials section is empty and margins are shown as 0%?
- What are the trailing and forward earnings and valuation multiples, since P/E, EV/EBITDA, and EPS are all unavailable?
- What is the basis for the Eau Claire Gold Project drill results, and what resource or economic metrics accompany them?
- What is the composition of the institutional and insider holdings behind the whale flow and insider conviction pillars?
- How do the 52-week range and recent price moves relate to the Beta of 1.0 and the stated sector sensitivity?
FURY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Fury Gold Mines Limited (FURY) • Click "Debate This Headline" to argue it in the Roar Pit below
StockInvest.us report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.
FURY Bull vs. Bear Conversation Board — What's Your Call at $0.46?
🔥 Official Bull vs. Bear Debate: Is FURY (D+ • RQD 54/100) a Buy at $0.49?
Welcome to the FURY (Fury Gold Mines Limited) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on FURY — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FURY, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Fury Gold Mines Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FURY cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FURY, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $0.49 (52-wk range $0.46 - $1.02), any beat on forward guidance forces shorts and underweight funds to chase.