FARADAY COPPER CORP (FDY.CA) Fundamental Analysis & Valuation

TSX:FDY • CA3073571034

Current stock price

4.58 CAD
+0.05 (+1.1%)
Last:

This FDY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FDY.CA Profitability Analysis

1.1 Basic Checks

  • FDY had negative earnings in the past year.
  • In the past year FDY has reported a negative cash flow from operations.
  • FDY had negative earnings in each of the past 5 years.
  • FDY had a negative operating cash flow in each of the past 5 years.
FDY.CA Yearly Net Income VS EBIT VS OCF VS FCFFDY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -37.56%, FDY is in line with its industry, outperforming 40.85% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -39.55%, FDY is in line with its industry, outperforming 48.50% of the companies in the same industry.
Industry RankSector Rank
ROA -37.56%
ROE -39.55%
ROIC N/A
ROA(3y)-53.25%
ROA(5y)-45.32%
ROE(3y)-60.98%
ROE(5y)-51.34%
ROIC(3y)N/A
ROIC(5y)N/A
FDY.CA Yearly ROA, ROE, ROICFDY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FDY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FDY.CA Yearly Profit, Operating, Gross MarginsFDY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. FDY.CA Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for FDY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FDY.CA Yearly Shares OutstandingFDY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
FDY.CA Yearly Total Debt VS Total AssetsFDY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 216.50 indicates that FDY is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 216.50, FDY belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • There is no outstanding debt for FDY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 216.5
ROIC/WACCN/A
WACCN/A
FDY.CA Yearly LT Debt VS Equity VS FCFFDY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

  • A Current Ratio of 13.28 indicates that FDY has no problem at all paying its short term obligations.
  • FDY has a better Current ratio (13.28) than 86.84% of its industry peers.
  • FDY has a Quick Ratio of 13.28. This indicates that FDY is financially healthy and has no problem in meeting its short term obligations.
  • FDY has a Quick ratio of 13.28. This is amongst the best in the industry. FDY outperforms 86.97% of its industry peers.
Industry RankSector Rank
Current Ratio 13.28
Quick Ratio 13.28
FDY.CA Yearly Current Assets VS Current LiabilitesFDY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

3. FDY.CA Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 37.71% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y37.85%
EPS Next 2Y21.74%
EPS Next 3Y-23%
EPS Next 5Y37.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FDY.CA Yearly Revenue VS EstimatesFDY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 2033 500M 1B
FDY.CA Yearly EPS VS EstimatesFDY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.2 -0.2 0.4 0.6 0.8 1

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0

4. FDY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FDY. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FDY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FDY.CA Price Earnings VS Forward Price EarningsFDY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FDY.CA Per share dataFDY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

  • FDY's earnings are expected to decrease with -23.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.74%
EPS Next 3Y-23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FDY.CA Dividend Analysis

5.1 Amount

  • FDY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FDY.CA Fundamentals: All Metrics, Ratios and Statistics

FARADAY COPPER CORP

TSX:FDY (4/9/2026, 7:00:00 PM)

4.58

+0.05 (+1.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners9.69%
Inst Owner ChangeN/A
Ins Owners2.03%
Ins Owner ChangeN/A
Market Cap1.27B
Revenue(TTM)N/A
Net Income(TTM)-25.97M
Analysts80
Price Target4.95 (8.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.49%
Min EPS beat(2)0.99%
Max EPS beat(2)33.99%
EPS beat(4)2
Avg EPS beat(4)-7.26%
Min EPS beat(4)-32.01%
Max EPS beat(4)33.99%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)20.65%
PT rev (3m)115.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 19.4
P/tB 19.4
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -37.56%
ROE -39.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-53.25%
ROA(5y)-45.32%
ROE(3y)-60.98%
ROE(5y)-51.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 232.82%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.28
Quick Ratio 13.28
Altman-Z 216.5
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)10955.8%
Cap/Depr(5y)8163.47%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y37.85%
EPS Next 2Y21.74%
EPS Next 3Y-23%
EPS Next 5Y37.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-229.46%
EBIT Next 3Y-43.96%
EBIT Next 5Y106.41%
FCF growth 1Y27.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.2%
OCF growth 3YN/A
OCF growth 5YN/A

FARADAY COPPER CORP / FDY.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FARADAY COPPER CORP?

ChartMill assigns a fundamental rating of 3 / 10 to FDY.CA.


What is the valuation status for FDY stock?

ChartMill assigns a valuation rating of 0 / 10 to FARADAY COPPER CORP (FDY.CA). This can be considered as Overvalued.


Can you provide the profitability details for FARADAY COPPER CORP?

FARADAY COPPER CORP (FDY.CA) has a profitability rating of 1 / 10.


How financially healthy is FARADAY COPPER CORP?

The financial health rating of FARADAY COPPER CORP (FDY.CA) is 8 / 10.