Faraday Copper Statistics

Total Valuation

Faraday Copper has a market cap or net worth of CAD 174.62 million. The enterprise value is 157.62 million.

Market Cap	174.62M
Enterprise Value	157.62M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	205.44M
Shares Change (YoY)	+14.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	12.53%
Float	176.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.82
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.86

Financial Position

The company has a current ratio of 4.04

Current Ratio	4.04
Quick Ratio	3.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -64.09% and return on invested capital (ROIC) is -41.57%.

Return on Equity (ROE)	-64.09%
Return on Assets (ROA)	-37.91%
Return on Invested Capital (ROIC)	-41.57%
Return on Capital Employed (ROCE)	-64.54%
Revenue Per Employee	n/a
Profits Per Employee	-1.33M
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 +10.39% in the last 52 weeks. The beta is 1.72, so Faraday Copper's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+10.39%
50-Day Moving Average	0.81
200-Day Moving Average	0.81
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	103,310

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	-23.40M
Pretax Income	-22.55M
Net Income	-22.55M
EBITDA	-23.19M
EBIT	-23.40M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 17.00 million in cash and n/a in debt, giving a net cash position of 17.00 million or 0.08 per share.

Cash & Cash Equivalents	17.00M
Total Debt	n/a
Net Cash	17.00M
Net Cash Per Share	0.08
Equity (Book Value)	36.26M
Book Value Per Share	0.18
Working Capital	13.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.56 million and capital expenditures -501,182, giving a free cash flow of -20.06 million.

Operating Cash Flow	-19.56M
Capital Expenditures	-501,182
Free Cash Flow	-20.06M
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	-14.09%
Shareholder Yield	-14.09%
Earnings Yield	-12.91%
FCF Yield	-11.49%

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