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FARADAY COPPER CORP (FDY.CA) Stock Fundamental Analysis

TSX:FDY - Toronto Stock Exchange - CA3073571034 - Common Stock - Currency: CAD

0.8  -0.02 (-2.44%)

Fundamental Rating

3

FDY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 802 industry peers in the Metals & Mining industry. FDY has a great financial health rating, but its profitability evaluates not so good. FDY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year FDY has reported negative net income.
In the past year FDY has reported a negative cash flow from operations.
In the past 5 years FDY always reported negative net income.
In the past 5 years FDY always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

The Return On Assets of FDY (-46.66%) is worse than 62.72% of its industry peers.
The Return On Equity of FDY (-48.45%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -46.66%
ROE -48.45%
ROIC N/A
ROA(3y)-53.05%
ROA(5y)-45.19%
ROE(3y)-61.05%
ROE(5y)-51.37%
ROIC(3y)N/A
ROIC(5y)N/A
FDY.CA Yearly ROA, ROE, ROICFDY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for FDY has been increased compared to 1 year ago.
The number of shares outstanding for FDY has been increased compared to 5 years ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

FDY has an Altman-Z score of 52.31. This indicates that FDY is financially healthy and has little risk of bankruptcy at the moment.
FDY has a better Altman-Z score (52.31) than 89.40% of its industry peers.
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 52.31
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

A Current Ratio of 14.63 indicates that FDY has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 14.63, FDY belongs to the top of the industry, outperforming 89.40% of the companies in the same industry.
A Quick Ratio of 14.63 indicates that FDY has no problem at all paying its short term obligations.
FDY has a Quick ratio of 14.63. This is amongst the best in the industry. FDY outperforms 89.40% of its industry peers.
Industry RankSector Rank
Current Ratio 14.63
Quick Ratio 14.63
FDY.CA Yearly Current Assets VS Current LiabilitesFDY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

3. Growth

3.1 Past

FDY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.03%.
EPS 1Y (TTM)6.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.39%
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 54.45% 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 Y-10%
EPS Next 2Y0%
EPS Next 3Y21.71%
EPS Next 5Y54.45%
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 2029 100M 200M 300M 400M 500M
FDY.CA Yearly EPS VS EstimatesFDY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FDY. In the last year negative earnings were reported.
Also next year FDY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20

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 grow with 21.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y21.71%

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0

5. Dividend

5.1 Amount

No dividends for FDY!.
Industry RankSector Rank
Dividend Yield N/A

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FARADAY COPPER CORP

TSX:FDY (5/6/2025, 7:00:00 PM)

0.8

-0.02 (-2.44%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-11 2025-03-11/amc
Earnings (Next)05-08 2025-05-08
Inst Owners14.12%
Inst Owner ChangeN/A
Ins Owners2.04%
Ins Owner ChangeN/A
Market Cap164.42M
Analysts80
Price Target1.48 (85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)0.99%
Min EPS beat(2)-32.01%
Max EPS beat(2)33.99%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-22.22%
EPS NY rev (3m)-22.22%
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 3.53
P/tB 3.53
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -46.66%
ROE -48.45%
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)-53.05%
ROA(5y)-45.19%
ROE(3y)-61.05%
ROE(5y)-51.37%
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
ROICexcg growth 3YN/A
ROICexcg 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 238.21%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.63
Quick Ratio 14.63
Altman-Z 52.31
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)6.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.39%
EPS Next Y-10%
EPS Next 2Y0%
EPS Next 3Y21.71%
EPS Next 5Y54.45%
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-9.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-75.11%
EBIT Next 3Y3.41%
EBIT Next 5Y106.41%
FCF growth 1Y40.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.03%
OCF growth 3YN/A
OCF growth 5YN/A