Salud financiera de hoja de balance de Faraday Copper

Salud financiera controles de criterios 6/6

Faraday Copper tiene un patrimonio de los accionistas total de CA$42.2M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$44.5M y CA$2.3M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$22.09m
Patrimonio	CA$42.22m
Total pasivo	CA$2.33m
Activos totales	CA$44.55m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$22.5M) de FDY superan a sus pasivos a corto plazo (CA$2.3M).

Pasivo a largo plazo: FDY no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: FDY está libre de deudas.

Reducción de la deuda: FDY no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 3.1%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: FDY tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: FDY dispone de suficiente cash runway para 1.2 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 51% cada año.

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2024/12/19 18:16
Precio de las acciones al final del día	2024/12/19 00:00
Beneficios	2024/09/30
Ingresos anuales	2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Faraday Copper Corp. está cubierta por 5 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Alexander Robert Pearce	BMO Capital Markets Equity Research
Rene Cartier	BMO Capital Markets Equity Research
Alexander Terentiew	Stifel Canada

Salud financiera de hoja de balance de Faraday Copper

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

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