Faraday Copper (CPPKF) Ratios
9 Followers
Faraday Copper Ratios
CPPKF's free cash flow for Q2 2026 was C$-24.35M. For the 2026 fiscal year, CPPKF's free cash flow was decreased by C$-164.79K and operating cash flow was C$-24.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.99 | 4.04 | 6.14 | 3.10 | 6.18 |
| Quick Ratio | 11.99 | 4.04 | 6.14 | 3.10 | 6.18 |
| Cash Ratio | 11.75 | 3.94 | 5.99 | 3.02 | 6.09 |
| Solvency Ratio | -7.95 | -5.18 | -8.19 | -6.73 | -7.47 |
| Operating Cash Flow Ratio | -8.44 | -4.53 | -7.63 | -0.95 | -2.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 35.18M | C$ 13.13M | C$ 12.79M | C$ 6.64M | C$ 3.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.12 | 1.07 | 1.11 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -260.80 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -264.53 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.33 | 0.73 | 0.73 | 0.45 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.07% | 97.22% | 95.53% | 257.66% | 98.88% |
| Return on Assets (ROA) | -45.32% | -55.57% | -56.02% | -66.41% | -48.76% |
| Return on Equity (ROE) | -48.03% | -62.18% | -60.11% | -73.65% | -52.15% |
| Return on Capital Employed (ROCE) | -49.27% | -63.96% | -62.92% | -28.59% | -52.54% |
| Return on Invested Capital (ROIC) | -49.27% | -63.96% | -62.92% | -28.35% | -52.54% |
| Return on Tangible Assets | -45.32% | -55.57% | -56.02% | -66.41% | -48.76% |
| Earnings Yield | -4.53% | -15.75% | -19.19% | -34.66% | -8.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.52 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -697.90 | -12584.66 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 697.90 | 12584.66 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.10 | -0.11 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.12 | -0.10 | -0.20 | -0.14 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -36.23 | -39.03 | -1.29 | -0.24 | -1.27 |
| Capital Expenditure Coverage Ratio | -36.23 | -39.03 | -1.29 | -0.24 | -1.27 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -35.06 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.55% | -14.01% | -31.50% | -25.46% | -3.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.75 | -6.17 | -5.21 | -2.89 | -11.89 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 10.60 | 3.95 | 3.13 | 2.12 | 6.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.00 | -7.14 | -3.17 | -3.93 | -25.94 |
| Price-to-Operating Cash Flow Ratio | -22.60 | -7.32 | -5.63 | -20.56 | -46.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.08 | -0.26 | -0.03 |
| Enterprise Value Multiple | -20.32 | -5.44 | -4.51 | -2.44 | -11.20 |
| Enterprise Value | 577.21M | 126.17M | 91.94M | 52.01M | 60.94M |
| EV to EBITDA | -20.32 | -5.44 | -4.51 | -2.44 | -11.20 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -20.64 | -6.29 | -2.73 | -3.32 | -24.28 |
| EV to Operating Cash Flow | -21.21 | -6.45 | -4.84 | -17.38 | -43.45 |
| Tangible Book Value Per Share | 0.26 | 0.19 | 0.20 | 0.25 | 0.12 |
| Shareholders’ Equity Per Share | 0.26 | 0.19 | 0.20 | 0.25 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.12 | -0.12 | -0.12 | -0.19 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 0.96 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.87 | 0.93 | 0.37 | 0.26 |
Currency in CAD
