Faraday Copper Shares Outstanding vs. Current Valuation
| FDY Stock | CAD 0.87 0.03 3.33% |
For Faraday Copper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Faraday Copper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Faraday Copper Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Faraday Copper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Faraday Copper Corp over time as well as its relative position and ranking within its peers.
Faraday |
Faraday Copper Corp Current Valuation vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Faraday Copper's current stock value. Our valuation model uses many indicators to compare Faraday Copper value to that of its competitors to determine the firm's financial worth. Faraday Copper Corp is one of the top stocks in shares outstanding category among its peers. It is rated # 4 in current valuation category among its peers reporting about 0.79 of Current Valuation per Shares Outstanding. The ratio of Shares Outstanding to Current Valuation for Faraday Copper Corp is roughly 1.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Faraday Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Faraday Copper's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Faraday Current Valuation vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Faraday Copper |
| = | 205.34 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Faraday Copper |
| = | 162.71 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Faraday Current Valuation vs Competition
Faraday Copper Corp is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 5.08 Billion. Faraday Copper holds roughly 162.71 Million in current valuation claiming about 3% of all equities under Materials industry.
Faraday Copper Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Faraday Copper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Faraday Copper will eventually generate negative long term returns. The profitability progress is the general direction of Faraday Copper's change in net profit over the period of time. It can combine multiple indicators of Faraday Copper, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 16.8 M | 18.9 M | |
| Operating Income | -21.6 M | -20.5 M | |
| Income Before Tax | -20.5 M | -19.5 M | |
| Total Other Income Expense Net | 1.1 M | 1.1 M | |
| Net Loss | -20.5 M | -19.5 M | |
| Income Tax Expense | -155.6 K | -147.8 K | |
| Net Loss | -20.5 M | -19.5 M | |
| Net Loss | -7.3 M | -7.6 M | |
| Net Interest Income | 863.2 K | 906.4 K | |
| Interest Income | 863.2 K | 586.2 K | |
| Change To Netincome | 4.1 M | 3.3 M | |
| Net Loss | (0.12) | (0.13) | |
| Income Quality | 0.93 | 0.97 |
Faraday Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Faraday Copper. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Faraday Copper position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Faraday Copper's important profitability drivers and their relationship over time.
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Other Information on Investing in Faraday Stock
To fully project Faraday Copper's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Faraday Copper Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Faraday Copper's income statement, its balance sheet, and the statement of cash flows.