Faraday Copper (FDY) AI Stock Analysis

• Market Cap: C$234.29M
• Dividend Yield: N/A
• Average Volume (3M): 235.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: N/A
• EPS Growth: 5.34%
• Country: CA
• Employees: 17
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Copper
• EPS (TTM): -0.04
• Shares Outstanding: 205,515,580
• 10 Day Avg. Volume: 391,554
• 30 Day Avg. Volume: 235,984
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$1.25
• Price Target Upside: 9.65% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ―

Faraday Copper's overall stock score reflects its financial struggles and valuation challenges, balanced by positive corporate developments. The company's strong equity position and lack of debt are strengths, but the inability to generate profit and negative cash flow are significant concerns. Positive exploration results and strategic advancements provide growth potential, but the stock remains risky due to its financial situation.

Positive Factors

Exploration Success

Continued exploration success at Copper Creek is underpinned by an established open pit and underground resource.

Financial Stability

Faraday appears to remain well-funded to execute on its strategy.

Negative Factors

Market Uncertainty

Resource growth is expected with a resource update where over 30,000 meters of drilling are to be completed, supporting an extension to the mine life.

Faraday Copper Business Overview & Revenue Model

Company Description

Faraday Copper (FDY) is a mining and exploration company focused on the development and production of copper resources. Operating primarily in North America, the company is engaged in the exploration, acquisition, and development of mineral properties with the aim of extracting copper, a key industrial metal used in various applications from electronics to construction.

How the Company Makes Money

Faraday Copper makes money by exploring and developing copper mining projects, extracting copper ore from its mineral properties, and then selling the extracted copper in the form of concentrate or refined metal to industrial customers, such as manufacturers and construction companies. The company's revenue is largely dependent on copper market prices, production volume, and operational efficiency. Additionally, strategic partnerships with other mining firms or technology companies can enhance resource extraction and processing capabilities, thereby potentially impacting earnings positively.

Faraday Copper Financial Statement Overview

Summary

Faraday Copper faces significant financial challenges due to minimal revenue generation and persistent operational losses. The income statement reveals negative gross profit and net income, while the balance sheet remains stable with no debt. However, negative free cash flow indicates cash management issues.

Income Statement

Faraday Copper has had minimal revenue generation, with only a small amount in TTM. The company consistently reports negative gross profit and net income, indicating ongoing operational challenges. The EBIT and EBITDA margins are also negative, highlighting persistent losses.

Balance Sheet

The company maintains a strong equity position with no reported debt, which indicates financial stability. However, the negative net income affects the return on equity negatively. The equity ratio is healthy, reflecting a robust equity base relative to total assets.

Cash Flow

The cash flow situation is challenging, with negative operating and free cash flow. There is some cash generation from financing activities, but the negative free cash flow to net income ratio signifies ongoing cash deficiencies. Despite this, the company has managed to maintain a positive cash position.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	-135.00K	-55.63K	-90.35K	-101.00K
EBITDA	-23.19M	-20.36M	-21.28M	-5.44M	-1.05M
Net Income	-22.55M	-20.50M	-21.33M	-5.48M	-1.06M
Balance Sheet
Total Assets	40.58M	36.59M	32.12M	11.23M	5.88M
Cash, Cash Equivalents and Short-Term Investments	17.00M	14.90M	9.54M	4.21M	36.41K
Total Debt	0.00	0.00	0.00	40.00K	502.26K
Total Liabilities	4.31M	2.49M	3.16M	730.75K	957.73K
Stockholders Equity	36.26M	34.11M	28.96M	10.50M	4.92M
Cash Flow
Free Cash Flow	-20.06M	-33.65M	-15.67M	-2.51M	-920.72K
Operating Cash Flow	-19.56M	-18.99M	-2.99M	-1.40M	-681.98K
Investing Cash Flow	-501.18K	-14.67M	-13.05M	-1.11M	-130.77K
Financing Cash Flow	22.18M	39.51M	20.25M	6.68M	820.06K

Faraday Copper Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 1.14 is above the 20-day moving average (MA) of 0.92, above the 50-day MA of 0.84, and above the 200-day MA of 0.82, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 73.73 is Negative, neither overbought nor oversold. The STOCH value of 86.09 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARG	78 Outperform	$368.16M	14.93	17.43%	7.02%	32.13%	―
Sector *	62 Neutral	$10.36B	10.18	0.09%	2.81%	2.25%	-33.44%
ASCU	53 Neutral	C$406.83M	―	-7.46%	―	―	1.26%
FDY	48 Neutral	C$234.29M	―	-85.57%	―	―	5.34%
LA	39 Underperform	C$188.73M	30.85	7.53%	―	―	―
CUU	39 Underperform	C$143.78M	―	-0.82%	―	―	42.11%
HI	34 Underperform	C$77.32M	―	-33.38%	―	―	-159.13%

Faraday Copper Corporate Events

Faraday Copper Reports Promising Drill Results at Copper Creek Project

Faraday Copper Corp. has announced promising results from its Phase III drill program at the Copper Creek Project in Arizona, with significant copper intersections at the Boomerang and Banjo areas. These findings support the potential for a substantial open pit mineral resource in the American Eagle area, enhancing the project’s economic value and confirming exploration potential at depth. The company plans to release an updated mineral resource estimate and technical study in the latter half of 2025, which will incorporate nearly 40,000 meters of additional drilling data.

Faraday Copper Reports Strong 2024 Results and Strategic Advancements

Faraday Copper Corp. reported its financial results for 2024, highlighting several successful drilling outcomes and positive metallurgical results that confirm high copper recovery rates. The company also completed a significant financing deal, raising $23 million, which supports its ongoing exploration and development activities. These achievements are expected to enhance Faraday’s operational capabilities and strengthen its position in the copper mining industry.

Faraday Copper Announces High Copper Recovery at Copper Creek Project

Faraday Copper Corp announced positive results from its metallurgical program at the Copper Creek project, highlighting high copper recovery rates through coarse grind and flotation techniques. The program demonstrated potential for increased mill throughput and reduced processing costs, strengthening Faraday’s operational efficiency and market position.