Faraday Copper Total Debt vs. Shares Owned By Insiders
| 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.
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Faraday Copper Corp Shares Owned By Insiders vs. Total Debt 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 rated # 2 in total debt category among its peers. It is rated # 3 in shares owned by insiders category among its peers . The ratio of Total Debt to Shares Owned By Insiders for Faraday Copper Corp is about 181,314 . 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 Total Debt vs. Competition
Faraday Copper Corp is rated # 2 in total debt category among its peers. Total debt of Materials industry is currently estimated at about 25.12 Million. Faraday Copper holds roughly 2.49 Million in total debt claiming about 10% of all equities under Materials industry.
Faraday Shares Owned By Insiders vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Faraday Copper |
| = | 2.49 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Faraday Copper |
| = | 13.72 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Faraday Shares Owned By Insiders Comparison
Faraday Copper is currently under evaluation in shares owned by insiders category among its peers.
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.