Faraday Copper Corp Stock Net Income
| FDY Stock | CAD 0.87 0.03 3.33% |
Faraday Copper Corp fundamentals help investors to digest information that contributes to Faraday Copper's financial success or failures. It also enables traders to predict the movement of Faraday Stock. The fundamental analysis module provides a way to measure Faraday Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Faraday Copper stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -20.5 M | -19.5 M | |
| Net Loss | -20.5 M | -19.5 M | |
| Net Loss | -7.3 M | -7.6 M | |
| Net Loss | (0.12) | (0.13) |
Faraday | Net Income |
Faraday Copper Corp Company Net Income Analysis
Faraday Copper's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Faraday Copper Net Income | (20.5 M) |
Most of Faraday Copper's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Faraday Copper Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Faraday Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Faraday Copper is extremely important. It helps to project a fair market value of Faraday Stock properly, considering its historical fundamentals such as Net Income. Since Faraday Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Faraday Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Faraday Copper's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Faraday Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Faraday Copper Corp reported net income of (20.5 Million). This is 70.34% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 103.59% higher than that of the company.
Faraday Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Faraday Copper's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Faraday Copper could also be used in its relative valuation, which is a method of valuing Faraday Copper by comparing valuation metrics of similar companies.Faraday Copper is currently under evaluation in net income category among its peers.
Faraday Copper Current Valuation Drivers
We derive many important indicators used in calculating different scores of Faraday Copper from analyzing Faraday Copper's financial statements. These drivers represent accounts that assess Faraday Copper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Faraday Copper's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 10.9M | 13.0M | 65.1M | 61.5M | 55.4M | 58.2M | |
| Enterprise Value | 10.9M | 13.3M | 60.9M | 52.0M | 46.8M | 49.1M |
Fund Asset Allocation for Faraday Copper
The fund invests 99.52% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Faraday Copper's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Faraday Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 162.71 M | ||||
| Shares Outstanding | 205.34 M | ||||
| Shares Owned By Insiders | 13.72 % | ||||
| Shares Owned By Institutions | 14.01 % | ||||
| Number Of Shares Shorted | 24.22 K | ||||
| Price To Earning | 16.18 X | ||||
| Price To Book | 4.38 X | ||||
| EBITDA | (21.46 M) | ||||
| Net Income | (20.5 M) | ||||
| Total Debt | 2.49 M | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (18.99 M) | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Target Price | 1.42 | ||||
| Number Of Employees | 14 | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 188.91 M | ||||
| Total Asset | 36.59 M | ||||
| Retained Earnings | (77.46 M) | ||||
| Working Capital | 12.79 M | ||||
| One Year Return | 10.82 % | ||||
| Three Year Return | (0.31) % | ||||
| Net Asset | 36.59 M | ||||
| Equity Positions Weight | 99.52 % |
About Faraday Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Faraday Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Faraday Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Faraday Copper Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Faraday Stock
Faraday Copper financial ratios help investors to determine whether Faraday Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Faraday with respect to the benefits of owning Faraday Copper security.