Canada
· Delayed Price · Currency is CAD Faraday Copper Statistics
Total Valuation
Faraday Copper has a market cap or net worth of CAD 164.35 million. The enterprise value is 156.80 million.
| Market Cap | 164.35M |
| Enterprise Value | 156.80M |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Faraday Copper has 205.44 million shares outstanding. The number of shares has increased by 14.09% in one year.
| Current Share Class | 205.44M |
| Shares Outstanding | 205.44M |
| Shares Change (YoY) | +14.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 13.06% |
| Float | 176.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.71 |
Financial Position
The company has a current ratio of 3.21
| Current Ratio | 3.21 |
| Quick Ratio | 3.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.57% and return on invested capital (ROIC) is -54.96%.
| Return on Equity (ROE) | -85.57% |
| Return on Assets (ROA) | -51.12% |
| Return on Invested Capital (ROIC) | -54.96% |
| Return on Capital Employed (ROCE) | -88.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.46M |
| 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 +1.30% 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 | +1.30% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 103,168 |
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 | -25.56M |
| Pretax Income | -24.87M |
| Net Income | -24.87M |
| EBITDA | -25.33M |
| EBIT | -25.56M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 7.55 million in cash and n/a in debt, giving a net cash position of 7.55 million or 0.04 per share.
| Cash & Cash Equivalents | 7.55M |
| Total Debt | n/a |
| Net Cash | 7.55M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 28.83M |
| Book Value Per Share | 0.14 |
| Working Capital | 5.56M |
Cash Flow
In the last 12 months, operating cash flow was -23.05 million and capital expenditures -330,287, giving a free cash flow of -23.38 million.
| Operating Cash Flow | -23.05M |
| Capital Expenditures | -330,287 |
| Free Cash Flow | -23.38M |
| FCF Per Share | -0.11 |
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 | -15.13% |
| FCF Yield | -14.23% |
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 |