Faraday Copper (TSE:FDY)
TSX:FDY
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Faraday Copper
(TSX:FDY)
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Rating:56Neutral
Price Target:
C$4.00
▼(-6.54% Downside)
Action:ReiteratedDate:03/14/26
The score is held back primarily by weak financial performance (pre-revenue, widening losses, and sustained cash burn), partially offset by a low-debt balance sheet. Technicals are the main support, with price above key moving averages and positive MACD. Valuation is constrained by negative earnings and no dividend support.
Positive Factors
Low leverage / contained balance sheet risk
Effectively zero reported debt from 2022–2025 materially reduces solvency and interest-rate exposure. Over the next 2–6 months this durable low-leverage position gives management flexibility to sequence exploration spending, seek partners, or raise non-debt capital without immediate refinancing pressure.
Negative Factors
Pre-revenue with widening net losses
The company remains without operating revenue while losses have increased materially, reflecting expanding exploration and development spend. Persistent widening net losses over multiple years create a structural need for external funding and make near-term profitability unlikely absent a major project or commodity-driven shift.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / contained balance sheet risk
Effectively zero reported debt from 2022–2025 materially reduces solvency and interest-rate exposure. Over the next 2–6 months this durable low-leverage position gives management flexibility to sequence exploration spending, seek partners, or raise non-debt capital without immediate refinancing pressure.
Read all positive factors
Faraday Copper (FDY) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.19B
Dividend YieldN/A
Average Volume (3M)616.83K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue GrowthN/A
EPS Growth-10.32%
CountryCA
Employees17
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)-0.04
Shares Outstanding278,326,080
10 Day Avg. Volume843,722
30 Day Avg. Volume616,833
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)10.60
Price to Sales (P/S)0.00
P/FCF Ratio-22.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$5.33Price Target Upside24.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.11
Revenue Forecast (FY)N/A
Faraday Copper Business Overview & Revenue Model
Company Description
Faraday Copper Corp., an exploration stage company, engages in the acquisition and development of mineral properties in the United States. It holds a 100% interest in the Copper Creek project that covers an area of 16 square miles located in Pinal...
How the Company Makes Money
null...
Faraday Copper Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -298.35K | -210.40K | -135.00K | -55.63K | -90.35K |
| EBITDA | -28.41M | -23.19M | -20.36M | -21.28M | -5.44M |
| Net Income | -27.87M | -22.55M | -20.50M | -21.33M | -5.48M |
Balance Sheet | |||||
| Total Assets | 61.50M | 40.58M | 36.59M | 32.12M | 11.23M |
| Cash, Cash Equivalents and Short-Term Investments | 37.88M | 17.00M | 14.90M | 9.54M | 4.21M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K |
| Total Liabilities | 3.47M | 4.31M | 2.49M | 3.16M | 730.75K |
| Stockholders Equity | 58.03M | 36.26M | 34.11M | 28.96M | 10.50M |
Cash Flow | |||||
| Free Cash Flow | -27.96M | -20.06M | -33.65M | -15.67M | -2.51M |
| Operating Cash Flow | -27.21M | -19.56M | -18.99M | -2.99M | -1.40M |
| Investing Cash Flow | -750.96K | -501.18K | -14.67M | -13.05M | -1.11M |
| Financing Cash Flow | 48.81M | 22.18M | 39.51M | 20.25M | 6.68M |
Faraday Copper Technical Analysis
Positive
4.28
Price Trends
3.99
Positive
3.20
Positive
2.30
Positive
Market Momentum
-0.03
Positive
52.85
Neutral
82.54
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FDY, the sentiment is Positive. The current price of 4.28 is above the 20-day moving average (MA) of 4.25, above the 50-day MA of 3.99, and above the 200-day MA of 2.30, indicating a bullish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 52.85 is Neutral, neither overbought nor oversold. The STOCH value of 82.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:FDY.
Faraday Copper Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | C$846.58M | 14.93 | 33.30% | 4.11% | 10.41% | -0.23% | |
65 Neutral | C$1.44B | 10.94 | 16.22% | ― | 45.15% | 449.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | C$1.51B | -39.35 | -5.31% | ― | ― | 22.26% | |
56 Neutral | C$1.19B | -22.07 | -63.51% | ― | ― | -10.32% | |
44 Neutral | C$375.20M | -449.00 | -1.26% | ― | ― | 36.84% | |
42 Neutral | C$339.99M | -48.09 | -6.57% | ― | ― | -41.70% |
* Basic Materials Sector Average
TSE:FDY
Faraday Copper
4.28
3.50
448.72%
TSE:ARG
Amerigo Resources
5.26
3.66
228.54%
TSE:CUU
Copper Fox Metals
0.64
0.40
166.67%
TSE:III
Imperial Metals
8.08
5.70
239.50%
TSE:LA
Los Andes Copper
11.50
4.86
73.19%
TSE:ASCU
Arizona Sonoran Copper Co.
7.23
5.30
274.61%
Faraday Copper Corporate Events
Business Operations and Strategy
Faraday Copper Extends Near-Surface and Deep Mineralization at Copper Creek
Positive
Mar 24, 2026
Faraday Copper reported new Phase IV drill results from its Copper Creek project, highlighting multiple near-surface copper intercepts in the American Eagle area that exceed open-pit cutoff grades. The company also extended mineralization at the K...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
Faraday Copper Secures Major Funding and Expands Arizona Footprint With Aggressive Copper Creek Program
Positive
Mar 13, 2026
Faraday Copper reported its 2025 results alongside a major C$100 million non-brokered private placement completed in March 2026, backed by a Lundin Family Trust and BHP Group. The financing follows a C$48.8 million raise in mid-2025, significantly...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Faraday Copper Raises C$100 Million as BHP Joins Lundin Family in Strategic Financing
Positive
Mar 11, 2026
Faraday Copper has closed a non-brokered private placement of 23,810,000 common shares at C$4.20 each, raising just over C$100 million from strategic and other investors, including a Lundin Family Trust and a wholly owned subsidiary of BHP Group. ...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Faraday Copper to Raise Up to C$100 Million in Strategic Private Placement
Positive
Feb 23, 2026
Faraday Copper has launched a non-brokered private placement of up to 23,810,000 common shares at C$4.20 per share to raise as much as C$100 million from strategic and other investors, including entities associated with the Lundin Family Trusts an...
Business Operations and StrategyM&A Transactions
Faraday Copper Moves to Acquire BHP’s San Manuel Asset, Building Major Arizona Copper District
Positive
Feb 20, 2026
Faraday Copper has signed a non-binding letter of intent to acquire BHP’s San Manuel property in Arizona, which sits adjacent to Faraday’s Copper Creek project, in an all-share deal that would give BHP a 30% stake in the company on a f...
Business Operations and Strategy
Faraday Copper Expands Near-Surface Mineralization at Copper Creek’s American Eagle Zone
Positive
Jan 22, 2026
Faraday Copper reported encouraging initial results from the first eight holes of its Phase IV drill program at the Copper Creek Project in Arizona, with five holes in the American Eagle area intersecting near-surface copper mineralization above o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.