Faraday Copper Statistics

Total Valuation

Faraday Copper has a market cap or net worth of CAD 1.22 billion. The enterprise value is 1.18 billion.

Market Cap	1.22B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Faraday Copper has 290.68 million shares outstanding. The number of shares has increased by 16.45% in one year.

Current Share Class	290.68M
Shares Outstanding	290.68M
Shares Change (YoY)	+16.45%
Shares Change (QoQ)	+7.18%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	7.18%
Float	227.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	21.04
P/TBV Ratio	21.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.31

Financial Position

The company has a current ratio of 11.99

Current Ratio	11.99
Quick Ratio	11.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.11% and return on invested capital (ROIC) is -37.32%.

Return on Equity (ROE)	-59.11%
Return on Assets (ROA)	-34.47%
Return on Invested Capital (ROIC)	-37.32%
Return on Capital Employed (ROCE)	-48.31%
Weighted Average Cost of Capital (WACC)	13.37%
Revenue Per Employee	n/a
Profits Per Employee	-1.11M
Employee Count	25
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 +412.20% in the last 52 weeks. The beta is 1.66, so Faraday Copper's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+412.20%
50-Day Moving Average	3.93
200-Day Moving Average	2.27
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	1,077,858

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	-28.15M
Pretax Income	-27.87M
Net Income	-27.87M
EBITDA	-27.85M
EBIT	-28.15M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 37.88 million in cash and n/a in debt, with a net cash position of 37.88 million or 0.13 per share.

Cash & Cash Equivalents	37.88M
Total Debt	n/a
Net Cash	37.88M
Net Cash Per Share	0.13
Equity (Book Value)	58.03M
Book Value Per Share	0.23
Working Capital	35.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.21 million and capital expenditures -750,958, giving a free cash flow of -27.96 million.

Operating Cash Flow	-27.21M
Capital Expenditures	-750,958
Depreciation & Amortization	298,352
Net Borrowing	n/a
Free Cash Flow	-27.96M
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	-16.45%
Shareholder Yield	-16.45%
Earnings Yield	-2.28%
FCF Yield	-2.29%

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	2