Financials Faraday Copper Corp. Canadian Securities Exchange

Equities

FDY

CA3073571034

Specialty Mining & Metals

Delayed Canadian Securities Exchange 5-day change 1st Jan Change
- CAD -.--% Intraday chart for Faraday Copper Corp. -.--% -38.82%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.92 13.28 18.64 73.53 66.43 111.1
Enterprise Value (EV) 1 13.91 13.59 19.1 69.36 56.89 96.21
P/E ratio -6.13 x -1.42 x -17.4 x -11.9 x -7.62 x -5.21 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.04 x -9.98 x -19 x -12.7 x -6.91 x -4.48 x
EV / FCF -22.7 x 6.82 x -32.5 x -284 x -5.18 x -3.61 x
FCF Yield -4.41% 14.7% -3.08% -0.35% -19.3% -27.7%
Price to Book 1.13 x 2.78 x 3.79 x 7 x 2.3 x 3.26 x
Nbr of stocks (in thousands) 69,614 73,778 77,657 96,747 123,012 176,367
Reference price 2 0.2000 0.1800 0.2400 0.7600 0.5400 0.6300
Announcement Date 4/29/19 4/29/20 4/26/21 4/7/22 3/15/23 3/12/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.73 -1.361 -1.007 -5.462 -8.234 -21.46
EBIT 1 -1.745 -9.059 -1.197 -5.475 -8.289 -21.59
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.785 -9.106 -1.06 -5.477 -8.077 -20.5
Net income 1 -1.785 -9.106 -1.06 -5.477 -8.077 -20.5
Net margin - - - - - -
EPS 2 -0.0326 -0.1264 -0.0138 -0.0639 -0.0709 -0.1209
Free Cash Flow 1 -0.6127 1.992 -0.5876 -0.2439 -10.99 -26.65
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/29/20 4/26/21 4/7/22 3/15/23 3/12/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income -1.529 - - -
Net margin - - - -
EPS -0.0200 - - -
Dividend per Share - - - -
Announcement Date 5/13/22 8/16/22 11/10/22 3/15/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -15.7 - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share 1 - -0.0300 - -0.1000 -0.0800
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 4/7/22 3/15/23 3/12/24 - -
1CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.8 CAD
Average target price
1.383 CAD
Spread / Average Target
+72.92%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. FDY Stock
  4. FDY Stock
  5. Financials Faraday Copper Corp.