Fury Gold Mines Stock Analysis
| FURY Stock | USD 0.42 0.01 2.44% |
Fury Gold Mines is undervalued with Real Value of 0.65 and Target Price of 1.4. 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.
The Fury Gold stock is traded in the USA on NYSE MKT 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 the USA. Fury Gold is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Fury Stock trading window is adjusted to America/New York 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 0.06. The entity last dividend was issued on the 12th of October 2020. The firm had 675:1000 split on the 12th 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 the United States and is traded on AMEX 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 | |
| Fury Gold Mines had very high historical volatility over the last 90 days | |
| Fury Gold Mines has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (17.21 M) with loss before overhead, payroll, taxes, and interest of (156 K). | |
| Fury Gold Mines currently holds about 12.8 M in cash with (13.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Fury Gold Mines has a frail financial position based on the latest SEC disclosures | |
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Fury Gold Mines Upcoming and Recent Events
Earnings reports are used by Fury Gold to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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 | |||
|---|---|---|---|---|---|---|---|
2018-03-29 | 2017-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2016-11-23 | 2016-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-11-08 | 2023-09-30 | -0.02 | -0.0341 | -0.0141 | 70 |
Fury Gold Thematic Classifications
In addition to having Fury Gold stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French |
Fury Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.19 M.Fury Profitablity
| 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 stockholder's equity (ROE) of (0.0835) %, meaning that it created 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. Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.08 in 2024. At this time, Fury Gold's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 188.7 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 206.7 K in 2024.| 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 |
The strategic initiatives led by Fury Gold's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.447 | Return On Assets (0.05) | Return On Equity (0.08) |
Technical Drivers
As of the 2nd of December, Fury Gold shows the Coefficient Of Variation of 3594.38, downside deviation of 4.14, and Mean Deviation of 2.76. 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 thirty-five with a total number of output elements of twenty-six. 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 |
Current Fury Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fury analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fury analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 1.4 | Strong Buy | 2 | Odds |
Most Fury analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fury stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fury Gold Mines, talking to its executives and customers, or listening to Fury conference calls.
Fury Stock Analysis Indicators
Fury Gold Mines stock analysis indicators help investors evaluate how Fury Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fury Gold shares will generate the highest return on investment. By understating and applying Fury Gold stock analysis, traders can identify Fury Gold position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 10.3 M | |
| Common Stock Shares Outstanding | 144.2 M | |
| Total Stockholder Equity | 182.9 M | |
| Tax Provision | 18 K | |
| Property Plant And Equipment Net | 143.2 M | |
| Cash And Short Term Investments | 8.5 M | |
| Cash | 7.3 M | |
| Accounts Payable | 931 K | |
| Net Debt | -7.1 M | |
| 50 Day M A | 0.442 | |
| Total Current Liabilities | 1.7 M | |
| Other Operating Expenses | 14.6 M | |
| Non Current Assets Total | 179.7 M | |
| Non Currrent Assets Other | 255 K | |
| Stock Based Compensation | 1.4 M |
Additional Tools for Fury Stock Analysis
When running Fury Gold's price analysis, check to measure Fury Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fury Gold is operating at the current time. Most of Fury Gold's value examination focuses on studying past and present price action to predict the probability of Fury Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fury Gold's price. Additionally, you may evaluate how the addition of Fury Gold to your portfolios can decrease your overall portfolio volatility.