Faraday Copper (FDY) AI Stock Analysis

• Market Cap: C$718.18M
• Dividend Yield: N/A
• Average Volume (3M): 616.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: N/A
• EPS Growth: -10.32%
• Country: CA
• Employees: 17
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): -0.02
• Shares Outstanding: 252,880,080
• 10 Day Avg. Volume: 843,722
• 30 Day Avg. Volume: 616,833
• PEG Ratio: 0.00
• Price to Book (P/B): 3.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.14
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: C$2.50 ▼(-8.76% Downside)

The score is held back primarily by weak financial performance (no revenue, widening losses, and ongoing cash burn). Technicals are supportive with a clear uptrend, but momentum looks stretched. Corporate events are a positive catalyst (project advancement and financing), while valuation is constrained by negative earnings and no dividend yield data.

Positive Factors

Strong Equity Position

A strong equity position with no debt provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.

Promising Exploration Results

Successful exploration results at Copper Creek enhance the project's economic value and confirm its potential, supporting long-term growth and resource expansion.

High Copper Recovery Rates

High recovery rates improve operational efficiency and reduce costs, strengthening the company's market position and profitability potential in the copper mining industry.

Negative Factors

Negative Cash Flow

Persistent negative cash flow can strain financial resources, limiting the company's ability to fund operations and invest in growth, posing a risk to long-term sustainability.

Minimal Revenue Generation

Limited revenue generation restricts cash inflow, impacting the company's ability to cover costs and invest in future projects, posing a risk to financial health.

Operational Losses

Ongoing operational losses highlight challenges in achieving profitability, which can undermine investor confidence and hinder the company's ability to attract capital.

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 County, Arizona; and the Contact copper project consisting of 156 patented claims covering an area of approximately 2,650 acres and 219 unpatented claims covering an area of approximately 3,285 acres situated in Elko County, Nevada. The company was formerly known as CopperBank Resources Corp. and changed its name to Faraday Copper Corp. in April 2022. Faraday Copper Corp. was incorporated in 2014 and is headquartered in Vancouver, Canada.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-265.73K	-210.40K	-135.00K	-55.63K	-90.35K	-101.00K
EBITDA	-26.53M	-23.19M	-20.36M	-21.28M	-5.44M	-1.05M
Net Income	-25.97M	-22.55M	-20.50M	-21.33M	-5.48M	-1.06M
Balance Sheet
Total Assets	69.15M	40.58M	36.59M	32.12M	11.23M	5.88M
Cash, Cash Equivalents and Short-Term Investments	45.88M	17.00M	14.90M	9.54M	4.21M	36.41K
Total Debt	0.00	0.00	0.00	0.00	40.00K	502.26K
Total Liabilities	3.49M	4.31M	2.49M	3.16M	730.75K	957.73K
Stockholders Equity	65.66M	36.26M	34.11M	28.96M	10.50M	4.92M
Cash Flow
Free Cash Flow	-23.64M	-20.06M	-33.65M	-15.67M	-2.51M	-920.72K
Operating Cash Flow	-23.02M	-19.56M	-18.99M	-2.99M	-1.40M	-681.98K
Investing Cash Flow	-618.57K	-501.18K	-14.67M	-13.05M	-1.11M	-130.77K
Financing Cash Flow	47.49M	22.18M	39.51M	20.25M	6.68M	820.06K

Faraday Copper Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.74
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2.74 is above the 20-day moving average (MA) of 2.56, above the 50-day MA of 2.26, and above the 200-day MA of 1.41, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 69.84 is Neutral, neither overbought nor oversold. The STOCH value of 62.32 is Neutral, 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
III	76 Outperform	C$1.96B	9.98	20.90%	―	45.15%	449.29%
ARG	72 Outperform	$845.91M	30.76	18.67%	4.11%	10.41%	-0.23%
ASCU	62 Neutral	C$1.08B	-79.97	-6.09%	―	―	22.26%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FDY	54 Neutral	C$718.18M	-23.35	-48.15%	―	―	-10.32%
CUU	39 Underperform	C$430.41M	-650.00	-0.82%	―	―	36.84%
LA	39 Underperform	C$369.20M	104.04	4.21%	―	―	-41.70%

Faraday Copper Corporate Events

Faraday Copper Advances Copper Creek Project with Major Drilling and Financing

Faraday Copper Corp. reported its financial results for the third quarter of 2025, highlighting significant advancements in its Copper Creek Project. The company initiated its largest drill program to date, received regulatory approval for exploration, and secured substantial financing to support its operations. These developments are expected to enhance Faraday’s resource base and strengthen its position in the copper market, potentially offering promising returns for stakeholders.

The most recent analyst rating on (TSE:FDY) stock is a Buy with a C$1.40 price target. To see the full list of analyst forecasts on Faraday Copper stock, see the TSE:FDY Stock Forecast page.