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FARADAY COPPER CORP (FDY.CA) Stock Fundamental Analysis

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

0.76  -0.02 (-2.56%)

Fundamental Rating

2

Taking everything into account, FDY scores 2 out of 10 in our fundamental rating. FDY was compared to 818 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

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0

1. Profitability

1.1 Basic Checks

FDY had negative earnings in the past year.
FDY had a negative operating cash flow in the past year.
FDY had negative earnings in each of the past 5 years.
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 -10M -20M -30M

1.2 Ratios

FDY's Return On Assets of -38.83% is on the low side compared to the rest of the industry. FDY is outperformed by 64.59% of its industry peers.
With a Return On Equity value of -40.31%, FDY perfoms like the industry average, outperforming 41.49% of the companies in the same industry.
Industry RankSector Rank
ROA -38.83%
ROE -40.31%
ROIC N/A
ROA(3y)-51.18%
ROA(5y)-66.56%
ROE(3y)-57.5%
ROE(5y)-76.93%
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 -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

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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
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 10M 20M 30M

2.2 Solvency

FDY has an Altman-Z score of 49.78. This indicates that FDY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of FDY (49.78) is better than 88.92% 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 49.78
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 0 20M -20M

2.3 Liquidity

FDY has a Current Ratio of 14.63. This indicates that FDY is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 14.63, FDY belongs to the best of the industry, outperforming 88.92% 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.
Looking at the Quick ratio, with a value of 14.63, FDY belongs to the top of the industry, outperforming 88.92% of the companies in the same industry.
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 5M 10M 15M

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3. Growth

3.1 Past

FDY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.57%.
EPS 1Y (TTM)-6.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.96%
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 very negative growth in Earnings Per Share. The EPS will decrease by -15.60% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y13.79%
EPS Next 2Y10.64%
EPS Next 3Y8.21%
EPS Next 5Y-15.6%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M 500M
FDY.CA Yearly EPS VS EstimatesFDY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 0.6

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4. Valuation

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 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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.64%
EPS Next 3Y8.21%

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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 (2/21/2025, 7:00:00 PM)

0.76

-0.02 (-2.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2024-11-04/bmo
Earnings (Next)03-12 2025-03-12/amc
Inst Owners14.12%
Inst Owner ChangeN/A
Ins Owners2.04%
Ins Owner ChangeN/A
Market Cap156.13M
Analysts80
Price Target1.48 (94.74%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)2.35%
PT rev (3m)2.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 3.35
P/tB 3.35
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.83%
ROE -40.31%
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)-51.18%
ROA(5y)-66.56%
ROE(3y)-57.5%
ROE(5y)-76.93%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 847.71%
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 49.78
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)12725.8%
Cap/Depr(5y)8875.51%
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)-6.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.96%
EPS Next Y13.79%
EPS Next 2Y10.64%
EPS Next 3Y8.21%
EPS Next 5Y-15.6%
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-17.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.95%
EBIT Next 3Y11.03%
EBIT Next 5Y12.55%
FCF growth 1Y-112.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-122.83%
OCF growth 3YN/A
OCF growth 5YN/A