Faraday Copper Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Faraday Copper hat ein Gesamteigenkapital von CA$42.2M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$44.5M bzw. CA$2.3M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$22.09m
Eigenkapital	CA$42.22m
Gesamtverbindlichkeiten	CA$2.33m
Gesamtvermögen	CA$44.55m

Jüngste Berichte zur Finanzlage

We Think Faraday Copper (TSE:FDY) Needs To Drive Business Growth Carefully

Dec 04

Here's Why We're Not Too Worried About Faraday Copper's (TSE:FDY) Cash Burn Situation

Aug 10

Here's Why Faraday Copper (TSE:FDY) Must Use Its Cash Wisely

Jan 19

Here's Why Faraday Copper (TSE:FDY) Must Use Its Cash Wisely

Sep 02

Here's Why We're A Bit Worried About Faraday Copper's (TSE:FDY) Cash Burn Situation

May 17

Is Faraday Copper (TSE:FDY) In A Good Position To Deliver On Growth Plans?

Dec 09

Recent updates

We Think Faraday Copper (TSE:FDY) Needs To Drive Business Growth Carefully

Dec 04

Here's Why We're Not Too Worried About Faraday Copper's (TSE:FDY) Cash Burn Situation

Aug 10

Here's Why Faraday Copper (TSE:FDY) Must Use Its Cash Wisely

Jan 19

Here's Why Faraday Copper (TSE:FDY) Must Use Its Cash Wisely

Sep 02

Here's Why We're A Bit Worried About Faraday Copper's (TSE:FDY) Cash Burn Situation

May 17

Is Faraday Copper (TSE:FDY) In A Good Position To Deliver On Growth Plans?

Dec 09

Is Faraday Copper (CSE:FDY) In A Good Position To Invest In Growth?

Aug 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FDYDie kurzfristigen Aktiva des Unternehmens (CA$22.5M) übersteigen seine kurzfristigen Passiva (CA$2.3M).

Langfristige Verbindlichkeiten: FDY hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FDY ist schuldenfrei.

Schulden abbauen: FDY hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 3.1% betrug.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: FDY auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: FDY verfügt über eine ausreichende Liquiditätsreserve für 1.2 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 51% pro Jahr abnimmt.

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/19 12:10
Aktienkurs zum Tagesende	2024/12/19 00:00
Gewinne	2024/09/30
Jährliche Einnahmen	2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Faraday Copper Corp. wird von 5 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Alexander Robert Pearce	BMO Capital Markets Equity Research
Rene Cartier	BMO Capital Markets Equity Research
Alexander Terentiew	Stifel Canada

Faraday Copper Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Faraday Copper (TSE:FDY) Needs To Drive Business Growth Carefully

Here's Why We're Not Too Worried About Faraday Copper's (TSE:FDY) Cash Burn Situation

Here's Why Faraday Copper (TSE:FDY) Must Use Its Cash Wisely

Here's Why Faraday Copper (TSE:FDY) Must Use Its Cash Wisely

Here's Why We're A Bit Worried About Faraday Copper's (TSE:FDY) Cash Burn Situation

Is Faraday Copper (TSE:FDY) In A Good Position To Deliver On Growth Plans?

Recent updates

Price target increased by 8.8% to CA$1.45

We Think Faraday Copper (TSE:FDY) Needs To Drive Business Growth Carefully

Faraday Copper Corp. Intersects 23.25 Metres At 1.58% Copper Within 57.73 Metres At 0.85% Copper in the Rum Area

Faraday Copper Corp. Intersects 1.31% Copper over 22.65 Metres Within 50.20 Metres At 0.74% Copper Near Surface At the Banjo Breccia

Price target increased by 9.0% to CA$1.42

Faraday Copper Corp. Announces Results of Two Drill Holes from Its Ongoing Phase III Drill Program At the Copper Creek Project, Located in Arizona, U.S

Faraday Copper Corp. Announces the Results of Two Drill Holes from its Ongoing Phase III Drill Program at the Copper Creek Project, Located in Arizona, U.S

Here's Why We're Not Too Worried About Faraday Copper's (TSE:FDY) Cash Burn Situation

Faraday Copper Corp. Announces the Results of an Additional Four Drill Holes from its Ongoing Phase III Drill Program at the Copper Creek Project, Located in Arizona, U.S

Faraday Copper Corp. Announce the Results of Nine Drill Holes from Its Ongoing Phase III Drill Program at the Copper Creek Project, Located in Arizona, U.S

Price target decreased by 13% to CA$1.29

Independent Chairman of the Board recently bought CA$100k worth of stock

Faraday Copper Corp. has completed a Follow-on Equity Offering in the amount of CAD 20 million.

New minor risk - Shareholder dilution

New major risk - Financial position

Faraday Copper Corp. has filed a Follow-on Equity Offering in the amount of CAD 20 million.

Faraday Copper Corp. Announces the Results of Five Drill Holes from Its Phase III Program At the Copper Creek Project, Located in Arizona, U.S

Faraday Copper Corp. Reports New Gold Assay Results from the Keel Zone Including 0.28 G/T Gold and Confirming 1.34% Copper over 103.64 Metres At the Copper Creek Project

Faraday Copper Receives Approval from the Bureau of Land Management for its Notice of Intent to Conduct Drilling at its Copper Creek Project in Arizona

Faraday Copper Corp., Annual General Meeting, Jun 13, 2024

Price target decreased by 8.5% to CA$1.35

Faraday Copper Corp. Announces Results of Four Drill Holes from its Phase III Program at the Copper Creek Project, Located in Arizona, U.S

Faraday Copper Corp. Announces the Results of an Additional Four Drill Holes from Its Phase III Program At the Copper Creek Project

Here's Why Faraday Copper (TSE:FDY) Must Use Its Cash Wisely

Faraday Copper Corp. Discovers New Mineralized Breccia 800 Meters Southeast of the Existing Mineral Resource

New major risk - Financial position

Faraday Copper Corp. Initiates Phase III Drill Program At the Copper Creek Project in Arizona, USA

Faraday Copper Corp. Reports Gold Assay Results from the Childs Aldwinkle Breccia at the Copper Creek Project in Arizona

Here's Why Faraday Copper (TSE:FDY) Must Use Its Cash Wisely

Price target decreased by 7.1% to CA$1.63

New minor risk - Market cap size

Faraday Copper Corp. Announces the Results from Six Drill Holes At Its Copper Creek Project, Located in Arizona, U.S

New minor risk - Market cap size

Faraday Copper Corp. Announces the Results from Five Drill Holes At Its Copper Creek Project, Located in Arizona, U.S

Here's Why We're A Bit Worried About Faraday Copper's (TSE:FDY) Cash Burn Situation

Price target increased by 16% to CA$1.75

Faraday Copper Corp. Announces the Results from A Preliminary Economic Assessment and an Updated Mineral Resource Estimate for its Copper Creek Project, Located in Arizona, U.S

Faraday Copper Corp. announced that it has received CAD 39.99976 million in funding

Faraday Copper Corp. announced that it expects to receive CAD 30 million in funding from Canaccord Genuity Group Inc.

Faraday Copper Reports 33.77 Metres At 3.43% Copper Within 65.20 Meters At 1.88% Copper At Copper Creek in Arizona

Faraday Copper Corp. Reports 15 Metres At 10.83% Copper, 1.65 G/T Gold and 55.62 G/T Silver At Copper Creek in Arizona

Faraday Copper Corp. Provides an Exploration Update at its Copper Creek Project in Arizona, USA

Faraday Copper Corp. Intersects Massive Copper Sulphide and Provides Exploration Update At the Copper Creek Project in Arizona

Faraday Copper Corp. Provides Update on Preliminary Economic Assessment and Mineral Resource Estimate for the Copper Creek Project in Arizona

Is Faraday Copper (TSE:FDY) In A Good Position To Deliver On Growth Plans?

High number of new and inexperienced directors

Faraday Copper Corp. Appoints Arndt Brettschneider to the Board

Faraday Copper Initiates 10,000-metre Drill Program at Copper Creek in Arizona

Faraday Copper Corp. Announces Results from an Additional Three Drill Holes At Its Copper Creek Project, Located in Arizona, U.S

Faraday Copper Corp. Announces Results from Five Drill Holes of Its Nine-Drill-Hole Phase I Diamond Drill Program At the Copper Creek Project, Located in Arizona

Is Faraday Copper (CSE:FDY) In A Good Position To Invest In Growth?

Faraday Copper Corp. Announces Updated Mineral Resource Estimate for the Copper Creek Project in Arizona

High number of new and inexperienced directors

Faraday Copper Corp. Delivers Geological Model and Exploration Plan for Copper Creek Project

Faraday Copper Corp. announced that it has received CAD 20 million in funding

High number of new and inexperienced directors

Copperbank Resources Corp. Approves New Board Members

Copperbank Resources Corp. Confirms Historic, High-Grade Copper Intercepts and Identifies Mineralized Zones in Previously Unsampled Core At Copper Creek Project in Arizona

High number of new and inexperienced directors

Copperbank Resources Corp., Annual General Meeting, Apr 19, 2022

Copperbank Resources Corp. Commences Drilling At its Copper Creek Project in Arizona

Director recently bought CA$56k worth of stock

Less than half of directors are independent

Independent Director Gavin Dirom has left the company

CEO & Director exercised options to buy CA$103k worth of stock.

CopperBank Identifies Additional Exploration Targets At Copper Creek

CopperBank Resources Corp. Advances Copper Creek Data Review and Identifies Exploration Targets

Copperbank Resources Corp., Annual General Meeting, Apr 22, 2021

Copperbank Resources Corp. announced that it has received CAD 1.257325 million in funding