Faraday Copper (TSE:FDY)
TSX:FDY
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Faraday Copper
(TSX:FDY)
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Rating:55Neutral
Price Target:
C$6.00
▲(22.70% Upside)
Action:Reiterated
Date:05/10/26
The score is held back primarily by weak financial performance (no revenue, sizable losses, and persistent cash burn), partially offset by strong technical momentum (price above key moving averages with positive MACD). Valuation is constrained by negative earnings (negative P/E) and no dividend data.
Positive Factors
Debt-free balance sheet
Faraday's near-zero debt is a durable strength: it materially lowers bankruptcy and interest-rate risk, preserves flexibility to fund exploration or partner via JV/earn-ins, and lets management allocate capital to technical work rather than servicing debt over the next several quarters.
Negative Factors
Pre-revenue profile with persistent losses
Being pre-revenue and consistently loss-making is a structural shortcoming: operating costs without sales mean future value hinges entirely on successful project development or asset sales. Persistent losses erode equity and force reliance on external capital over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Faraday's near-zero debt is a durable strength: it materially lowers bankruptcy and interest-rate risk, preserves flexibility to fund exploration or partner via JV/earn-ins, and lets management allocate capital to technical work rather than servicing debt over the next several quarters.
Read all positive factors
Faraday Copper (FDY) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.67B
Dividend YieldN/A
Average Volume (3M)616.83K
Price to Earnings (P/E)―
Beta (1Y)1.30
Revenue GrowthN/A
EPS Growth0.40%
CountryCA
Employees17
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)-0.12
Shares Outstanding292,271,100
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$6.42Price Target Upside31.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.12
Revenue Forecast (FY)N/A
Faraday Copper Business Overview & Revenue Model
Company Description
Faraday Copper Corp. is an exploration-phase enterprise dedicated to securing and advancing mineral deposits throughout the United States. The company boasts full ownership of the Copper Creek project, spanning 16 square miles in Arizona's Pinal C...
How the Company Makes Money
Faraday Copper does not have publicly disclosed operating revenue from mine production; as an exploration and development-stage company, it typically does not generate recurring sales from copper or other commodities. As a result, the company’s fi...
Faraday Copper Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -322.61K | -298.35K | -210.40K | -135.00K | -55.63K | -90.35K |
| EBITDA | -33.02M | -28.41M | -23.19M | -20.36M | -21.28M | -5.44M |
| Net Income | -29.94M | -27.87M | -22.55M | -20.50M | -21.33M | -5.48M |
Balance Sheet | ||||||
| Total Assets | 169.93M | 61.50M | 40.58M | 36.59M | 32.12M | 11.23M |
| Cash, Cash Equivalents and Short-Term Investments | 146.06M | 37.88M | 17.00M | 14.90M | 9.54M | 4.21M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K |
| Total Liabilities | 15.27M | 3.47M | 4.31M | 2.49M | 3.16M | 730.75K |
| Stockholders Equity | 154.66M | 58.03M | 36.26M | 34.11M | 28.96M | 10.50M |
Cash Flow | ||||||
| Free Cash Flow | -16.67M | -27.96M | -20.06M | -33.65M | -15.67M | -2.51M |
| Operating Cash Flow | -16.14M | -27.21M | -19.56M | -18.99M | -2.99M | -1.40M |
| Investing Cash Flow | -25.00M | -750.96K | -501.18K | -14.67M | -13.05M | -1.11M |
| Financing Cash Flow | 154.35M | 48.81M | 22.18M | 39.51M | 20.25M | 6.68M |
Faraday Copper Technical Analysis
Positive
4.89
Price Trends
5.43
Positive
4.75
Positive
3.43
Positive
Market Momentum
0.12
Positive
50.27
Neutral
66.10
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 4.89 is below the 20-day moving average (MA) of 5.91, below the 50-day MA of 5.43, and above the 200-day MA of 3.43, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 50.27 is Neutral, neither overbought nor oversold. The STOCH value of 66.10 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | C$1.11B | 16.63 | 42.44% | 4.11% | 29.10% | 162.15% | |
64 Neutral | C$1.23B | 9.73 | 12.78% | ― | 14.21% | -23.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | C$1.67B | -50.10 | -39.74% | ― | ― | 0.40% | |
55 Neutral | C$1.96B | -49.81 | -15.03% | ― | ― | -120.73% | |
52 Neutral | C$392.79M | -361.75 | -1.26% | ― | ― | -72.73% | |
46 Neutral | C$379.91M | -36.37 | -6.57% | ― | ― | -266.01% |
* Basic Materials Sector Average
TSE:FDY
Faraday Copper
5.73
4.95
634.62%
TSE:ARG
Amerigo Resources
6.86
5.15
301.64%
TSE:CUU
Copper Fox Metals
0.67
0.45
204.55%
TSE:III
Imperial Metals
6.93
2.34
50.98%
TSE:LA
Los Andes Copper
12.50
6.80
119.30%
TSE:ASCU
Arizona Sonoran Copper Co.
9.37
7.36
366.17%
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...
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.