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FARADAY COPPER CORP (FDY.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:FDY - CA3073571034 - Common Stock

2.97 CAD
-0.02 (-0.67%)
Last: 1/15/2026, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, FDY scores 3 out of 10 in our fundamental rating. FDY was compared to 813 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for FDY as it has an excellent financial health rating, but there are worries on the profitability. FDY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • FDY has a Return On Assets of -37.56%. This is comparable to the rest of the industry: FDY outperforms 41.45% of its industry peers.
  • FDY has a Return On Equity of -39.55%. This is comparable to the rest of the industry: FDY outperforms 49.08% of its industry peers.
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. Health

2.1 Basic Checks

  • FDY has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FDY has more shares outstanding
  • FDY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • FDY has an Altman-Z score of 126.53. This indicates that FDY is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of FDY (126.53) is better than 90.90% of its industry peers.
  • FDY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 126.53
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 88.81% 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's Quick ratio of 13.28 is amongst the best of the industry. FDY outperforms 88.93% 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. Growth

3.1 Past

  • FDY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.41%.
EPS 1Y (TTM)-10.41%
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

  • Based on estimates for the next years, FDY will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.11% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-3.33%
EPS Next 2Y1.65%
EPS Next 3Y13.19%
EPS Next 5Y17.11%
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 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. 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 20 -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 13.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.65%
EPS Next 3Y13.19%

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0

5. Dividend

5.1 Amount

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

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FARADAY COPPER CORP

TSX:FDY (1/15/2026, 7:00:00 PM)

2.97

-0.02 (-0.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)03-10
Inst Owners10.02%
Inst Owner ChangeN/A
Ins Owners2.06%
Ins Owner ChangeN/A
Market Cap751.05M
Revenue(TTM)N/A
Net Income(TTM)-25.97M
Analysts80
Price Target2.3 (-22.56%)
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)0%
PT rev (3m)48.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)10.15%
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 11.44
P/tB 11.44
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS0.26
TBVpS0.26
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 126.53
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)-10.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-3.33%
EPS Next 2Y1.65%
EPS Next 3Y13.19%
EPS Next 5Y17.11%
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-224.92%
EBIT Next 3Y-32.66%
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 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.


How profitable is FARADAY COPPER CORP (FDY.CA) stock?

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


What is the earnings growth outlook for FARADAY COPPER CORP?

The Earnings per Share (EPS) of FARADAY COPPER CORP (FDY.CA) is expected to decline by -3.33% in the next year.