StockInvest.us report covering Fury Gold Mines Limited (FURY) market action, institutional positioning, and fundamental catalysts.
Why FURY Stock surged +5.97% 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?
▼
As of 2026-11-03, 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 $0.49 (+5.97% 1D, market cap $87.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, FURY ranks #65 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?
▼
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 (29/100 RQD, P/E N/A, ROIC -35.0%, cap $73.3M) and SRL (Scully Royalty Ltd.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $61.5M). 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?
▼
For Fury Gold Mines Limited (FURY), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #65 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 ($2.5M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (36.7) 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 ($0.54) and Max Pain ($0.51) 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 surged +5.97% Today — RQD Quant Desk Flash
Fury Gold Mines Limited (FURY) surged +5.97% to $0.49, trading at 5% 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 5% of its 52-week range ($0.46 – $1.02) with RSI-14 at 36.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.5% around $0.49 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $2.5M 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, TMCR, PLG)
Industry: Precious Metals (74 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Fury Gold Mines Limited (FURY) ranks #65 by composite RQD confidence (54/100, grade D+) and #231 by equity capitalization ($87.9M). 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 | — | — | — | +5.97% | $87.9M | Benchmark Subject |
| USGO U.S. GoldMining Inc. | E | 29/100 | — | — | -35.0% | +9.39% | $73.3M | /usgo-vs-fury → |
| SRL Scully Royalty Ltd. | D | 46/100 | — | — | — | +1.46% | $61.5M | /srl-vs-fury → |
| TMCR The Metals Royalty Company Inc. | D | 44/100 | — | — | — | +15.39% | $131.5M | /tmcr-vs-fury → |
| PLG Platinum Group Metals Ltd. (Canada) | D | 44/100 | — | — | — | -3.81% | $134.3M | /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 $87.9M, 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 2026-11-03, 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 $0.49 (+5.97% 1D, market cap $87.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, FURY ranks #65 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 (29/100 RQD, P/E N/A, ROIC -35.0%, cap $73.3M) and SRL (Scully Royalty Ltd.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $61.5M). 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 #65 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 $0.49 (+5.97% on volume of 132,992 shares), positioning the stock -9.26% below its 50-day simple moving average ($0.54) and -18.33% below its 200-day simple moving average ($0.60). Across its 52-week range of $0.46 to $1.02, FURY sits at the 5.4% percentile with a 14-day RSI of 36.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.5% ($1.00 to $0.53).
FURY — Fury Gold Mines Limited: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Fury Gold Mines Limited (FURY) earns a live Roarable RQD composite score of 54/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $0.49 (+5.97% 1D, market capitalization $87.9M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (12/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Sector is Materials and industry is Precious Metals. 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.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 54/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 12/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $0.46 – $1.02 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The Butterfly Supply-Chain Graph lists supply chain as NONE, with an empty butterfly_links array and an empty proprietary_signals array. The source data therefore provides no upstream or downstream dependencies, no sector correlations beyond the Materials/Precious Metals classification, and no identified second-order bottlenecks.
- Key Question #1: Can FURY sustain or expand its — operating margin and — ROIC against Precious Metals peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $1.02 52-week high?
- Key Question #3: How sensitive is FURY's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
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 $0.49?
The Forensic Balance Sheet pillar scores 13 / 20 with a Piotroski F-Score of 6 out of 9, the strongest pillar in the RQD rating.
The Forensic Balance Sheet pillar scores 13 / 20 with a Piotroski F-Score of 6 out of 9, the strongest pillar in the RQD rating.. When you look under the hood at FURY, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (12/20) has been quietly accumulating below $1.02. My 12M target is $0.53.
Both sides have a point here — FURY's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
ROIC and FCF yield are both 0%, and the Fundamental Cash Engine pillar scores only 12 / 20 under the Roarable RQD rating.
ROIC and FCF yield are both 0%, and the Fundamental Cash Engine pillar scores only 12 / 20 under the Roarable RQD rating.. Look at the math on FURY: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Precious Metals demand softens. I'd wait for a retest of $0.40 before getting long.