Stock Ratings / Materials / FURY / options

USGO (32) SRL (46) NVA (34) PLG (44) ⌘ Pro Terminal →

Fury Gold Mines Limited (FURY) Options Positioning, Max Pain & Unusual Sweeps

$0.46 -5.23% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.45

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.

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $92.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FURY Below — or Connect Your Own ChatGPT / Claude

🤖 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.45 (-1.13%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FURY)Realized 20D OHLCV Swing Band: ±8%

Deterministic 5-Pillar Attribution (54/100 Composite)

🔍 WHY FURY SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (22% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($2.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (43.6) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$0.56-10.7% Next Q

Q2 (-2Q)

Grade C$0.50-4% Next Q

Q3 (-1Q)

Grade C$0.48-4.2% Next Q

Current

Grade D+$0.46-0.7% Hist 90D α

Trajectory: C+ (62) → D+ (54)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FURY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.55) and Max Pain ($0.48) forces dealer call-delta covering toward $1.07.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FURY• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “FURY Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 54%NO 46%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (FURY)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for FURY.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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FURY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.30%▼ SUPPORT BREAKDOWN

2026-11-02O $0.49H $0.49L $0.46C $0.46VOL 180.8K

RES: $0.75SUP: $0.50SMA50: $0.55SMA200: $0.60

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FURY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FURY Butterfly Map → + Track FURY →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FURY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FURY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FURY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FURY)

Materials Rank #73 of 270 ⚔️ USGO vs FURY Full Matrix →

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 SNAPSHOT

Fury 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 ENABLED

Is FURY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does FURY compare to USGO and SRL in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for FURY?

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 × FRED

What is FURY's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for FURY.

Direct Sub-Reports: FURY RQD Cockpit FURY 12M Forecast FURY Earnings & Move FURY Dividends & DRIP FURY Insiders & 13F FURY Whale Options FURY Profit Sankey FURY News & Why

ROARABLE RATING BRIEF • RQD 54/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

FURY — Fury Gold Mines Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:18:28Z

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

💬 Jump to FURY Debate Forum (3) ↓

🟡 MARKET WIRE StockInvest.us • 13h ago

Fury Gold Mines Stock Price Forecast. Should You Buy FURY?

StockInvest.us report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 16h ago

Fury Gold Mines (NYSEAMERICAN:FURY) Stock Price Down 6.8% - Here's What Happened

MarketBeat report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH TradingView • 19h ago

Bear of the Day: Centerra Gold (CGAU)

TradingView report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Titan • 22h ago

A new gold hit extends the gold-bearing zone 60 metres from an earlier drill hole

Stock Titan report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 1d ago

Mining Spotlight: The Catalysts Investors Should Track at Fury Gold Mines Limited (TSX:FURY)

kalkine.ca report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.marketscreener.com • 1d ago

Fury Gold Mines Limited Reports Additional Assay Results from Its Ongoing Phase 2 Drill Program At the Eau Claire Gold Project

www.marketscreener.com report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Traders Daily • 1d ago

(FURY) Risk-Controlled Trading Report (FURY:CA)

Stock Traders Daily report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 1d ago

Fury Gold Mines Limited (TSXV:FURY): What Could Move the Stock Next as the S&P/TSX Venture Composite Sets the Canadian Market Tone

kalkine.ca report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FURY Bull vs. Bear Conversation Board — What's Your Call at $0.46?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FURY 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $0.53 (+8.2%)

📌 Pinned Debate

🔥 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.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.41 (-16.3%)

Spot @ $0.49

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.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.56 (+14.3%)

Spot @ $0.49

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.