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FURY

Fury Gold Mines Limited
Chart
0.71 CAD
Latest Week 2026-06-05
Basic MaterialsOther Industrial Metals & MiningMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.52
OS Score
50.0%
Value
50.0%
Quality
51.0%
Momentum
2/9
F-Score
0.500
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
50.0%ile
P/E
11.6×
P/B
1.2×
FCF Yield
-0.173
EBITDA/EV
0.097
SH Yield
-0.144
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
51.00000000
/100 — 1=cheapest
VC2 (Trending Value)
51.00000000
/100
VC3 (Buyback)
50.00000000
/100
P/E of 11.6x places this firmly in deep value territory. Negative FCF yield (-17.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
50.0%ile
ROE
0.099
ROA
0.094
Current
26.72
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
4.662
lower=better
Accruals
0.256
lower=better
5yr Consist
No
Accruals ratio of 0.256 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
51.0%ile
6M Return
-17.4%
12M Return
10.9%
12-1 Mom
27.3%
Risk-Adj
0.43
Vol 252d
64.2%
Vol 60d
132.6%
↑ Expanding
Max DD 12M
-37.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 27% is very strong — a clear uptrend. Near-term vol (133%) is expanding vs long-term (64%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.52
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 194 peers
Sector Value %ile
63.1%
Sector Quality %ile
52.8%
P/E z-score
-0.43
P/B z-score
-0.64
Sector Avg OS
48.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
APM Andean Precious Metals Corp. 99.0% 93.0% 94.0% 89.0%
IMG IAMGOLD Corporation 98.0% 84.0% 97.0% 90.0%
SBI Serabi Gold plc 98.0% 91.0% 96.0% 87.0%
DC-A Dundee Corporation 98.0% 93.0% 85.0% 80.0%
CEMX CEMATRIX Corporation 97.0% 84.0% 91.0% 82.0%
MSA Mineros S.A. 97.0% 81.0% 89.0% 91.0%
OGC OceanaGold Corporation 97.0% 80.0% 97.0% 85.0%
GAU Galiano Gold Inc. 96.0% 88.0% 93.0% 72.0%
Factor Interactions
Volatility Expanding
60-day vol (133%) significantly exceeds 252-day (64%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
45.0% avg (5 factors)
Quality
D
43.8% avg (4 factors)
Momentum
D
41.6% avg (4 factors)
Risk
F
9.7% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.520—0—
Value %ile0.500—0—
Quality %ile0.500—0—
Momentum %ile0.510—0—
F-Score2.000—1—
Confidence0.667—0—
Volatility0.642—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.64
Price / Book
1.16
FCF Yield
-17.3%
EBITDA / EV
9.7%
Shareholder Yield
Div + net buyback / mktcap
-14.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.9%
Return on Assets
9.4%
Current Ratio
26.72
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.256
MomentumPrice trend strength over different horizons
6M Return
-17.4%
12M Return
10.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
27.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.43
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
4.662
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
-14.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
51
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
51
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
50
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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OCF
CapEx
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