Faraday Copper Statistics

Total Valuation

Faraday Copper has a market cap or net worth of CAD 154.00 million. The enterprise value is 131.91 million.

Market Cap	154.00M
Enterprise Value	131.91M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Faraday Copper has 205.34 million shares outstanding. The number of shares has increased by 19.21% in one year.

Current Share Class	n/a
Shares Outstanding	205.34M
Shares Change (YoY)	+19.21%
Shares Change (QoQ)	+10.17%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	12.82%
Float	176.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.65
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.62

Financial Position

The company has a current ratio of 9.67

Current Ratio	9.67
Quick Ratio	9.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.45% and return on invested capital (ROIC) is -33.32%.

Return on Equity (ROE)	-50.45%
Return on Assets (ROA)	-31.84%
Return on Capital (ROIC)	-33.32%
Revenue Per Employee	n/a
Profits Per Employee	-1.47M
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 +25.00% 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	+25.00%
50-Day Moving Average	0.85
200-Day Moving Average	0.78
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	151,591

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	-21.72M
Pretax Income	-20.55M
Net Income	-20.55M
EBITDA	-21.52M
EBIT	-21.72M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	22.09M
Total Debt	n/a
Net Cash	22.09M
Net Cash Per Share	0.11
Equity (Book Value)	42.22M
Book Value Per Share	0.21
Working Capital	20.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.61 million and capital expenditures -1.33 million, giving a free cash flow of -19.94 million.

Operating Cash Flow	-18.61M
Capital Expenditures	-1.33M
Free Cash Flow	-19.94M
FCF Per Share	-0.10

Full Cash Flow Statement

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	-19.21%
Shareholder Yield	-19.21%
Earnings Yield	-14.71%
FCF Yield	-12.95%

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