Canada
· Delayed Price · Currency is CAD Faraday Copper Statistics
Total Valuation
Faraday Copper has a market cap or net worth of CAD 182.75 million. The enterprise value is 156.92 million.
| Market Cap | 182.75M |
| Enterprise Value | 156.92M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Faraday Copper has 205.34 million shares outstanding. The number of shares has increased by 25.14% in one year.
| Shares Outstanding | 205.34M |
| Shares Change (YoY) | +25.14% |
| Shares Change (QoQ) | +5.55% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 12.83% |
| Float | 176.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.36 |
| 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 14.63
| Current Ratio | 14.63 |
| Quick Ratio | 14.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.02% and return on invested capital (ROIC) is -28.42%.
| Return on Equity (ROE) | -43.02% |
| Return on Assets (ROA) | -27.25% |
| Return on Capital (ROIC) | -28.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.34M |
| Employee Count | 14 |
| 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 +43.55% in the last 52 weeks. The beta is 1.62, so Faraday Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +43.55% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 118,382 |
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 | -19.83M |
| Pretax Income | -18.76M |
| Net Income | -18.76M |
| EBITDA | -19.61M |
| EBIT | -19.83M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
| Cash & Cash Equivalents | 25.82M |
| Total Debt | n/a |
| Net Cash | 25.82M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 46.54M |
| Book Value Per Share | 0.23 |
| Working Capital | 24.24M |
Cash Flow
In the last 12 months, operating cash flow was -17.18 million and capital expenditures -1.82 million, giving a free cash flow of -18.99 million.
| Operating Cash Flow | -17.18M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -18.99M |
| FCF Per Share | -0.09 |
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 | -25.14% |
| Shareholder Yield | -25.14% |
| Earnings Yield | -11.78% |
| FCF Yield | -10.39% |
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 |