Faraday Copper Corp. (TSX: FDY)
Canada flag Canada · Delayed Price · Currency is CAD
0.890
-0.010 (-1.11%)
Oct 30, 2024, 3:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 -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