Faraday Copper Corp

Faraday Copper Corp

4.35
CAD
-0.37
(-7.84%)
-0.15EPS
1.76BMarket Cap
Nov 09Next Earn

Total Valuation

CAD

As of June 30, 2026, Faraday Copper Corp carries a market capitalization of 1.76B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.76B
Enterprise Value1.64B

Important Dates

Faraday Copper Corp's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Faraday Copper Corp has 294.32M shares outstanding.

Shares Outstanding294.32M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio12.34
P/TBV Ratio12.34
P/FCF Ratio-43.68
P/OCF Ratio-44.50

Financial Position

As of June 30, 2026, Faraday Copper Corp maintains a current ratio of 17.05, meaning it holds 17.1x the short-term assets needed to cover near-term liabilities.

Current Ratio17.05
Quick Ratio16.97

Financial Efficiency

Over the twelve months ended June 30, 2026, Faraday Copper Corp posted a negative return on equity (ROE) of -46.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -43.77, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 23.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-46.42
Return on Assets (ROA)-43.77
Employee Count23.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Faraday Copper Corp's stock has gained approximately 136.41% over the past 52 weeks. The 50-day moving average sits at 5.31, while the 200-day moving average is 4.92.

52-Week Price Change136.41%
50-Day Moving Average5.31
200-Day Moving Average4.92

Income Statement

CAD

Over the twelve months ended June 30, 2026, Faraday Copper Corp generated - - in revenue and converted that into -38.49M in net income, yielding earnings per share of -0.15. EBITDA reached -44.06M, while operating income came in at -44.42M.

Gross Profit-352,807.00
Operating Income-44.42M
Pretax Income-38.49M
Net Income-38.49M
EBITDA-44.06M
EBIT-44.42M
Earnings Per Share (EPS)-0.15

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 142.84M, with working capital of 119.71M providing operational flexibility.

Cash & Cash Equivalents126.23M
Net Debt-94.22M
Equity (Book Value)142.84M
Book Value Per Share0.49
Working Capital119.71M

Cash Flow

CAD

Faraday Copper Corp produced -35.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -660,258.00 in capital expenditures, free cash flow totaled -35.81M - equivalent to -0.14 per share.

Operating Cash Flow-35.15M
Capital Expenditures-660,258.00
Free Cash Flow-35.81M
FCF Per Share-0.14

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.82, meaning Faraday Copper Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.82
FCF Yield-2.29

Stock Splits

Faraday Copper Corp's most recent stock split took place on July 8, 2020 with a 4:1 split ratio.

Last Split Date7/8/2020
Split Ratio4:1

Scores

As of June 30, 2026, Faraday Copper Corp has an Altman Z-Score of 130.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score130.70