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Faraday Copper
(TSX:FDY)
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Rating:56Neutral
Price Target:
C$5.50
▼(-4.84% Downside)
Action:Reiterated
Date:08/25/26
The score is held back primarily by pre-revenue financials with widening losses and meaningful cash burn, partially offset by a low-debt, equity-supported balance sheet. Technically, the stock shows moderately positive momentum (trading above key moving averages), and recent corporate events/financing are supportive, but valuation remains constrained by ongoing losses and no dividend support.
Positive Factors
Low leverage and expanding equity base
Effectively zero debt limits interest and refinancing pressure, while substantial equity growth has expanded the company’s asset base and financial capacity. This provides a stronger foundation for continued exploration and project advancement than a highly leveraged balance sheet would.
Negative Factors
Pre-revenue business model
Faraday has no operating revenue to fund exploration, corporate costs, or project development, so its near-term progress depends on external financing or eventual asset monetization. This makes future advancement more sensitive to funding availability and execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and expanding equity base
Effectively zero debt limits interest and refinancing pressure, while substantial equity growth has expanded the company’s asset base and financial capacity. This provides a stronger foundation for continued exploration and project advancement than a highly leveraged balance sheet would.
Read all positive factors
Faraday Copper (FDY) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.54B
Dividend Yield128.75%
Average Volume (3M)758.46K
Price to Earnings (P/E)―
Beta (1Y)1.71
Revenue GrowthN/A
EPS Growth-19.67%
CountryCA
Employees25
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)-0.14
Shares Outstanding294,323,580
10 Day Avg. Volume1,202,566
30 Day Avg. Volume758,456
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.14
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 is primarily an exploration-stage company and, as such, typically does not generate recurring revenue from selling copper or other metals unless it is in production or has monetized assets. Publicly available information indicating ...
Faraday Copper Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
72
Positive
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 | -352.81K | -298.35K | -210.40K | -135.00K | -55.63K | -90.35K |
| EBITDA | -44.06M | -28.41M | -23.19M | -20.36M | -21.28M | -5.44M |
| Net Income | -38.49M | -27.87M | -22.55M | -20.50M | -21.33M | -5.48M |
Balance Sheet | ||||||
| Total Assets | 150.85M | 61.50M | 40.58M | 36.59M | 32.12M | 11.23M |
| Cash, Cash Equivalents and Short-Term Investments | 126.23M | 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 | 8.01M | 3.47M | 4.31M | 2.49M | 3.16M | 730.75K |
| Stockholders Equity | 142.84M | 58.03M | 36.26M | 34.11M | 28.96M | 10.50M |
Cash Flow | ||||||
| Free Cash Flow | -35.81M | -27.96M | -20.06M | -33.65M | -15.67M | -2.51M |
| Operating Cash Flow | -35.15M | -27.21M | -19.56M | -18.99M | -2.99M | -1.40M |
| Investing Cash Flow | -30.91M | -750.96K | -501.18K | -14.67M | -13.05M | -1.11M |
| Financing Cash Flow | 155.51M | 48.81M | 22.18M | 39.51M | 20.25M | 6.68M |
Faraday Copper Technical Analysis
Negative
5.78
Price Trends
5.63
Negative
5.57
Negative
4.47
Positive
Market Momentum
-0.09
Positive
42.66
Neutral
15.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FDY, the sentiment is Negative. The current price of 5.78 is above the 20-day moving average (MA) of 5.59, above the 50-day MA of 5.63, and above the 200-day MA of 4.47, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 42.66 is Neutral, neither overbought nor oversold. The STOCH value of 15.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | C$1.30B | 16.63 | 50.54% | 8.20% | 42.95% | 262.16% | |
72 Outperform | C$1.66B | 15.00 | 10.49% | ― | 4.77% | -43.42% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | C$1.54B | -35.51 | -36.55% | 128.75% | ― | -19.67% | |
51 Neutral | C$402.78M | -50.53 | -9.42% | ― | ― | -324.25% | |
50 Neutral | C$392.79M | -446.67 | -1.28% | 3.89% | ― | -58.33% |
* Basic Materials Sector Average
TSE:FDY
Faraday Copper
5.22
3.82
272.86%
TSE:ARG
Amerigo Resources
8.05
5.97
287.02%
TSE:CUU
Copper Fox Metals
0.67
0.38
131.03%
TSE:III
Imperial Metals
9.31
4.14
80.08%
TSE:LA
Los Andes Copper
13.25
5.85
79.05%
Faraday Copper Corporate Events
Business Operations and Strategy
Faraday Copper’s Phase IV Drilling Bolsters Near-Surface Resources at Copper Creek
Positive
Sep 3, 2026
Faraday Copper reported results from 23 drill holes in its Phase IV program at the Copper Creek project in Arizona, highlighting near-surface copper mineralization across several target areas. The campaign focused on zones near Copper Giant, Ameri...
Business Operations and StrategyM&A TransactionsRegulatory Filings and ComplianceShareholder Meetings
Faraday Copper Shareholders Clear Path for San Manuel Project Acquisition
Positive
Aug 25, 2026
Faraday Copper Corp. reported that its shareholders have overwhelmingly approved the issuance of new shares required to complete the acquisition of the San Manuel copper project from a subsidiary of BHP Group Limited. At a special meeting, 64.32% ...
Business Operations and StrategyM&A TransactionsShareholder Meetings
Faraday Copper Wins Shareholder Backing for San Manuel Acquisition
Positive
Aug 25, 2026
Faraday Copper shareholders have overwhelmingly approved a share issuance tied to the acquisition of the San Manuel copper project from a BHP Group subsidiary, with 99.97% of disinterested votes cast in favour at a special meeting representing mor...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Faraday Copper Bolsters Arizona Expansion With San Manuel Deal and $100 Million Financing
Positive
Aug 7, 2026
Faraday Copper reported its second-quarter 2026 results, highlighting a definitive agreement to acquire 100% of the San Manuel Property in Arizona from a BHP subsidiary, multiple near-surface copper mineralization discoveries across the Copper Cre...
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.