Faraday Copper Statistics
Total Valuation
Faraday Copper has a market cap or net worth of 127.49 million. The enterprise value is 115.22 million.
| Market Cap | 127.49M |
| Enterprise Value | 115.22M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 176.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.26 |
Financial Position
The company has a current ratio of 4.04
| Current Ratio | 4.04 |
| Quick Ratio | 3.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.09% and return on invested capital (ROIC) is -41.57%.
| Return on Equity (ROE) | -64.09% |
| Return on Assets (ROA) | -37.91% |
| Return on Invested Capital (ROIC) | -41.57% |
| Return on Capital Employed (ROCE) | -64.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -921,850 |
| 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 +19.86% in the last 52 weeks. The beta is 1.72, so Faraday Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +19.86% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 7,532 |
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 | -16.27M |
| Pretax Income | -15.67M |
| Net Income | -15.67M |
| EBITDA | -16.12M |
| EBIT | -16.27M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 11.82 million in cash and n/a in debt, giving a net cash position of 11.82 million.
| Cash & Cash Equivalents | 11.82M |
| Total Debt | n/a |
| Net Cash | 11.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.20M |
| Book Value Per Share | 0.12 |
| Working Capital | 9.12M |
Cash Flow
In the last 12 months, operating cash flow was -13.60 million and capital expenditures -348,324, giving a free cash flow of -13.94 million.
| Operating Cash Flow | -13.60M |
| Capital Expenditures | -348,324 |
| Free Cash Flow | -13.94M |
| 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 | -14.09% |
| Shareholder Yield | -14.09% |
| Earnings Yield | -12.29% |
| FCF Yield | -10.94% |
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 | n/a |