TSXV:FCO

Stock Analysis Report

Executive Summary

Fabled Copper Corp. engages in the evaluation, acquisition, and exploration of mineral properties in Canada.

Snowflake

Fundamentals

Excellent balance sheet and overvalued.

Risks

  • Fabled Copper is not covered by any analysts.

Share Price & News

How has Fabled Copper's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

TSXV:FCO

-2.8%

CA Metals and Mining

-1.4%

CA Market


1 Year Return

n/a

TSXV:FCO

19.6%

CA Metals and Mining

-4.4%

CA Market

No trading data on FCO.

No trading data on FCO.


Share holder returns

FCOIndustryMarket
7 Day0%-2.8%-1.4%
30 Day0%-1.3%-2.8%
90 Day0%19.5%-3.1%
1 Yearn/a20.6%19.6%-1.0%-4.4%
3 Yearn/a-16.1%-17.7%13.4%3.4%
5 Yearn/a-10.1%-13.4%12.4%-3.4%

Price Volatility Vs. Market

How volatile is Fabled Copper's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Fabled Copper undervalued based on future cash flows and its price relative to the stock market?

0.43x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Fabled Copper to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Fabled Copper to establish if it is available at substantial discount.


Price Based on Earnings

Fabled Copper is loss making, we can't compare its value to the CA Metals and Mining industry average.

Fabled Copper is loss making, we can't compare the value of its earnings to the Canada market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Fabled Copper, we can't assess if its growth is good value.


Price Based on Value of Assets

Fabled Copper is good value based on assets compared to the CA Metals and Mining industry average.


Next Steps

Future Growth

How is Fabled Copper expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

35.4%

Forecasted Metals and Mining industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fabled Copper has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Fabled Copper performed over the past 5 years?

54.3%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Fabled Copper does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare Fabled Copper's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Fabled Copper's 1-year growth to the CA Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Fabled Copper has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Fabled Copper has efficiently used its assets last year compared to the CA Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Fabled Copper improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Fabled Copper's financial position?


Financial Position Analysis

Fabled Copper is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Fabled Copper has no long term commitments.


Debt to Equity History and Analysis

Fabled Copper's level of debt (0.1%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Fabled Copper's debt level has increased without past 5-year debt data.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 71.7x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Fabled Copper has sufficient cash runway for 1.1 years based on current free cash flow.

Fabled Copper has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 76.1% each year.


Next Steps

Dividend

What is Fabled Copper's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Fabled Copper's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Fabled Copper's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Fabled Copper has not reported any payouts.

Unable to verify if Fabled Copper's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Fabled Copper has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Fabled Copper's salary, the management and board of directors tenure and is there insider trading?

0.8yrs

Average management tenure


CEO

Michael Harrison (61yo)

2.0yrs

Tenure

Mr. Michael Bruce Harrison has been the Chief Executive Officer since June 2017 and Director at Fabled Copper Corp. since September 25, 2018 and serves as its Chairman. Mr. Harrison is Chief Executive Offi ...


Management Age and Tenure

0.8yrs

Average Tenure

61yo

Average Age

The average tenure for the Fabled Copper management team is less than 2 years, this suggests a new team.


Board Age and Tenure

0.8yrs

Average Tenure

59.5yo

Average Age

The average tenure for the Fabled Copper board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • Rod Reum (62yo)

    Chief Financial Officer

    • Tenure: 0.6yrs
  • John Kowalchuk (71yo)

    VP of Exploration & Technical Advisor

    • Tenure: 0.8yrs
  • Eugene Hodgson (61yo)

    President

    • Tenure: 0.8yrs
  • Andrew Hunter (33yo)

    Corporate Secretary

    • Tenure: 0.8yrs
  • Michael Harrison (61yo)

    Chairman & CEO

    • Tenure: 2.0yrs
  • Ganbold Dogsom

    Chief Business Development Officer

    • Tenure: 0.2yrs

Board Members

  • Peter Hawley (61yo)

    Director

    • Tenure: 0.8yrs
  • Luc Pelchat (58yo)

    Director

    • Tenure: 0.8yrs
  • David Smalley (56yo)

    Lead Director

    • Tenure: 0.8yrs
  • Michael Harrison (61yo)

    Chairman & CEO

Company Information

Fabled Copper Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Fabled Copper Corp.
  • Ticker: FCO
  • Exchange: TSXV
  • Founded:
  • Industry: diversified metals and mining
  • Sector: materials
  • Market Cap: CA$3.521m
  • Shares outstanding: 44.01m
  • Website: Click here

Location

  • Fabled Copper Corp.
  • 1066 West Hastings Street
  • Suite 2300
  • Vancouver
  • British Columbia
  • V6E 3X2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FCOTSXV (TSX Venture Exchange)YesCommon SharesCACADOct 2018

Biography

Fabled Copper Corp. engages in the evaluation, acquisition, and exploration of mineral properties in Canada. It primarily explores for copper, cobalt, and other precious metal deposits. The company’s princ ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/23 01:07
End of Day Share Price2019/03/25 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.