Faraday Copper Statistics

Total Valuation

Faraday Copper has a market cap or net worth of CAD 308.18 million. The enterprise value is 305.78 million.

Market Cap	308.18M
Enterprise Value	305.78M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Faraday Copper has 250.55 million shares outstanding. The number of shares has increased by 14.86% in one year.

Current Share Class	250.55M
Shares Outstanding	250.55M
Shares Change (YoY)	+14.86%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	10.85%
Float	209.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.40
P/TBV Ratio	13.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.98

Financial Position

The company has a current ratio of 1.34

Current Ratio	1.34
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -71.49% and return on invested capital (ROIC) is -45.81%.

Return on Equity (ROE)	-71.49%
Return on Assets (ROA)	-43.42%
Return on Invested Capital (ROIC)	-45.81%
Return on Capital Employed (ROCE)	-110.80%
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 +68.49% in the last 52 weeks. The beta is 1.53, so Faraday Copper's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+68.49%
50-Day Moving Average	1.03
200-Day Moving Average	0.86
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	566,180

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	-25.48M
Pretax Income	-24.86M
Net Income	-24.86M
EBITDA	-25.24M
EBIT	-25.48M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 2.39 million in cash and n/a in debt, giving a net cash position of 2.39 million or 0.01 per share.

Cash & Cash Equivalents	2.39M
Total Debt	n/a
Net Cash	2.39M
Net Cash Per Share	0.01
Equity (Book Value)	23.00M
Book Value Per Share	0.11
Working Capital	683,960

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.23 million and capital expenditures -322,786, giving a free cash flow of -23.56 million.

Operating Cash Flow	-23.23M
Capital Expenditures	-322,786
Free Cash Flow	-23.56M
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	-14.86%
Shareholder Yield	n/a
Earnings Yield	-8.07%
FCF Yield	-7.64%

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	1