Fury Gold Mines Stock Analysis
| FURY Stock | CAD 0.60 0.03 5.26% |
Fury Gold Mines is fairly valued with Real Value of 0.6 and Hype Value of 0.59. The main objective of Fury Gold stock analysis is to determine its intrinsic value, which is an estimate of what Fury Gold Mines is worth, separate from its market price. There are two main types of Fury Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fury Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fury Gold's stock to identify patterns and trends that may indicate its future price movements.
The Fury Gold stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Fury Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Fury Stock trading window is adjusted to America/Toronto timezone.
Fury |
Fury Stock Analysis Notes
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fury Gold Mines recorded a loss per share of 0.09. The entity last dividend was issued on the 13th of October 2020. The firm had 675:1000 split on the 13th of October 2020. Fury Gold Mines Limited operates as an exploration and development company in Canada. Fury Gold Mines Limited was incorporated in 2008 and is headquartered in Vancouver, Canada. FURY GOLD operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 10 people. To learn more about Fury Gold Mines call Forrester MBA at 844-601-0841 or check out https://www.furygoldmines.com.Fury Gold Mines Investment Alerts
| Fury Gold Mines has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (17.21 M) with loss before overhead, payroll, taxes, and interest of (156 K). | |
| Fury Gold Mines has accumulated about 12.8 M in cash with (12.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Latest headline from news.google.com: Fury Gold Mines Shares Down 2.3 percent - Heres What Happened - MarketBeat |
Fury Largest EPS Surprises
Earnings surprises can significantly impact Fury Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-13 | 2021-06-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2020-11-13 | 2020-09-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2019-08-13 | 2019-06-30 | -0.06 | -0.07 | -0.01 | 16 |
Fury Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fury Gold's market, we take the total number of its shares issued and multiply it by Fury Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fury Profitablity
Fury Gold's profitability indicators refer to fundamental financial ratios that showcase Fury Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Fury Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fury Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fury Gold's profitability requires more research than a typical breakdown of Fury Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.09) | (0.10) |
Management Efficiency
Fury Gold Mines has return on total asset (ROA) of (0.0456) % which means that it has lost $0.0456 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0835) %, meaning that it generated substantial loss on money invested by shareholders. Fury Gold's management efficiency ratios could be used to measure how well Fury Gold manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to drop to -0.1. In addition to that, Return On Capital Employed is likely to drop to -0.08. At this time, Fury Gold's Total Assets are very stable compared to the past year. As of the 30th of November 2024, Non Current Assets Total is likely to grow to about 188.7 M, while Total Current Assets are likely to drop about 5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.27 | 0.65 | |
| Tangible Book Value Per Share | 1.27 | 0.65 | |
| Enterprise Value Over EBITDA | (6.20) | (5.89) | |
| Price Book Value Ratio | 0.53 | 0.50 | |
| Enterprise Value Multiple | (6.20) | (5.89) | |
| Price Fair Value | 0.53 | 0.50 | |
| Enterprise Value | 84.7 M | 45.7 M |
Leadership effectiveness at Fury Gold Mines is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.447 | Return On Assets (0.05) | Return On Equity (0.08) |
Technical Drivers
As of the 30th of November, Fury Gold shows the Downside Deviation of 2.87, mean deviation of 2.03, and Coefficient Of Variation of 1168.15. Fury Gold Mines technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fury Gold Mines Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fury Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fury Gold Mines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fury Gold Outstanding Bonds
Fury Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fury Gold Mines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fury bonds can be classified according to their maturity, which is the date when Fury Gold Mines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fury Gold Predictive Daily Indicators
Fury Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fury Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fury Gold Forecast Models
Fury Gold's time-series forecasting models are one of many Fury Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fury Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fury Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fury Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fury shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fury Gold. By using and applying Fury Stock analysis, traders can create a robust methodology for identifying Fury entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fury Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fury Gold Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.