Faraday Copper Corp. (TSX:FDY)

Faraday Copper Statistics

Total Valuation

Faraday Copper has a market cap or net worth of CAD 1.80 billion. The enterprise value is 1.65 billion.

Market Cap	1.80B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Faraday Copper has 292.45 million shares outstanding. The number of shares has increased by 19.26% in one year.

Current Share Class	292.45M
Shares Outstanding	292.45M
Shares Change (YoY)	+19.26%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	3.82%
Owned by Institutions (%)	11.77%
Float	229.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.61
P/TBV Ratio	11.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-98.95

Financial Position

The company has a current ratio of 9.78

Current Ratio	9.78
Quick Ratio	9.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.63% and return on invested capital (ROIC) is -22.30%.

Return on Equity (ROE)	-32.63%
Return on Assets (ROA)	-20.33%
Return on Invested Capital (ROIC)	-22.30%
Return on Capital Employed (ROCE)	-21.13%
Weighted Average Cost of Capital (WACC)	14.16%
Revenue Per Employee	n/a
Profits Per Employee	-1.20M
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 +687.18% in the last 52 weeks. The beta is 1.80, so Faraday Copper's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+687.18%
50-Day Moving Average	4.90
200-Day Moving Average	3.10
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	702,549

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	-32.73M
Pretax Income	-29.94M
Net Income	-29.94M
EBITDA	-32.41M
EBIT	-32.73M
Earnings Per Share (EPS)	-0.13

Balance Sheet

The company has 146.06 million in cash and n/a in debt, with a net cash position of 146.06 million or 0.50 per share.

Cash & Cash Equivalents	146.06M
Total Debt	n/a
Net Cash	146.06M
Net Cash Per Share	0.50
Equity (Book Value)	154.66M
Book Value Per Share	0.59
Working Capital	131.94M

Cash Flow

In the last 12 months, operating cash flow was -16.14 million and capital expenditures -532,373, giving a free cash flow of -16.67 million.

Operating Cash Flow	-16.14M
Capital Expenditures	-532,373
Depreciation & Amortization	322,613
Net Borrowing	n/a
Free Cash Flow	-16.67M
FCF Per Share	-0.06

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	-19.26%
Shareholder Yield	-19.26%
Earnings Yield	-1.67%
FCF Yield	-0.93%

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

Analyst Forecast

The average price target for Faraday Copper is 6.04, which is -1.63% lower than the current price. The consensus rating is "Strong Buy".

Price Target	6.04
Price Target Difference	-1.63%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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