Faraday Copper Statistics
Total Valuation
Faraday Copper has a market cap or net worth of 352.47 million. The enterprise value is 350.76 million.
| Market Cap | 352.47M |
| Enterprise Value | 350.76M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 250.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.86% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 11.49% |
| Float | 208.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 20.90 |
| P/TBV Ratio | 20.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.31 |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.49% and return on invested capital (ROIC) is -45.81%.
| Return on Equity (ROE) | -71.49% |
| Return on Assets (ROA) | -43.42% |
| Return on Invested Capital (ROIC) | -45.81% |
| Return on Capital Employed (ROCE) | -110.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.07M |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.20% in the last 52 weeks. The beta is 1.79, so Faraday Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +125.20% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 50,246 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -18.68M |
| Pretax Income | -18.23M |
| Net Income | -18.23M |
| EBITDA | -18.51M |
| EBIT | -18.68M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 1.75 million in cash and n/a in debt, giving a net cash position of 1.75 million.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | n/a |
| Net Cash | 1.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.86M |
| Book Value Per Share | 0.08 |
| Working Capital | 501,488 |
Cash Flow
In the last 12 months, operating cash flow was -17.03 million and capital expenditures -236,671, giving a free cash flow of -17.27 million.
| Operating Cash Flow | -17.03M |
| Capital Expenditures | -236,671 |
| Free Cash Flow | -17.27M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Faraday Copper does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.86% |
| Shareholder Yield | -14.86% |
| Earnings Yield | -5.17% |
| FCF Yield | -4.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 8, 2020. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jul 8, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |