Faraday Copper Corp.

OTCPK:CPPK.F Stock Report

Market Cap: US$130.9m

Faraday Copper Valuation

Is CPPK.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CPPK.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CPPK.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CPPK.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPPK.F?

Key metric: As CPPK.F is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CPPK.F. This is calculated by dividing CPPK.F's market cap by their current book value.
What is CPPK.F's PB Ratio?
PB Ratio4.5x
BookCA$42.22m
Market CapCA$182.75m

Price to Book Ratio vs Peers

How does CPPK.F's PB Ratio compare to its peers?

The above table shows the PB ratio for CPPK.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.2x
NEVD.Q Nevada Copper
0.1xn/aUS$26.0m
MTAL Metals Acquisition
2.2x76.7%US$955.5m
FTCO Fortitude Gold
1.2xn/aUS$136.6m
ATLX Atlas Lithium
5.3x145.2%US$116.9m
CPPK.F Faraday Copper
4.5x-6.3%US$182.7m

Price-To-Book vs Peers: CPPK.F is expensive based on its Price-To-Book Ratio (4.5x) compared to the peer average (2.2x).

Price to Book Ratio vs Industry

How does CPPK.F's PB Ratio compare vs other companies in the US Metals and Mining Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
NEVD.Q Nevada Copper
0.1xn/aUS$26.02m
VITF.F Victoria Gold
0.06xn/aUS$23.43m
GORO Gold Resource
0.2xn/aUS$13.89m
BMXI Brookmount Explorations
0.1xn/aUS$6.41m
CPPK.F 4.5xIndustry Avg. 1.7xNo. of Companies13PB012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: CPPK.F is expensive based on its Price-To-Book Ratio (4.5x) compared to the US Metals and Mining industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is CPPK.F's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CPPK.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CPPK.F's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CPPK.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.63
US$1.01
+61.9%
16.4%US$1.18US$0.79n/a3
Nov ’25US$0.66
US$1.03
+55.5%
16.4%US$1.20US$0.80n/a3
Oct ’25US$0.62
US$0.99
+60.6%
17.4%US$1.23US$0.82n/a3
Sep ’25US$0.55
US$0.94
+71.8%
20.6%US$1.20US$0.73n/a3
Aug ’25US$0.61
US$0.94
+55.2%
20.6%US$1.19US$0.72n/a3
Jul ’25US$0.61
US$0.94
+54.6%
18.1%US$1.21US$0.73n/a4
Jun ’25US$0.60
US$1.06
+77.4%
13.8%US$1.21US$0.92n/a2
May ’25US$0.53
US$1.00
+88.1%
13.6%US$1.20US$0.91n/a3
Apr ’25US$0.41
US$1.13
+176.5%
20.4%US$1.47US$0.92n/a4
Mar ’25US$0.38
US$1.09
+187.8%
22.3%US$1.48US$0.85n/a4
Feb ’25US$0.41
US$1.12
+175.8%
20.4%US$1.49US$0.93n/a4
Jan ’25US$0.49
US$1.12
+130.7%
20.9%US$1.47US$0.81n/a4
Dec ’24US$0.46
US$1.11
+141.8%
18.8%US$1.46US$0.81n/a5
Nov ’24US$0.46
US$1.11
+141.8%
18.8%US$1.46US$0.81US$0.665
Oct ’24US$0.48
US$1.11
+129.7%
18.8%US$1.47US$0.81US$0.625
Sep ’24US$0.54
US$1.20
+121.6%
13.3%US$1.48US$1.11US$0.554
Aug ’24US$0.64
US$1.25
+97.2%
14.1%US$1.51US$1.13US$0.613
Jul ’24US$0.57
US$1.30
+126.4%
11.7%US$1.49US$1.12US$0.613
Jun ’24US$0.54
US$1.30
+139.3%
11.7%US$1.49US$1.12US$0.603
May ’24US$0.73
US$1.19
+62.3%
7.3%US$1.31US$1.12US$0.533
Apr ’24US$0.61
US$1.09
+79.1%
0.3%US$1.10US$1.09US$0.413

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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