Faraday Copper Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

Faraday Copper har ett totalt eget kapital på CA$42.2M och en total skuld på CA$0.0 vilket ger sin skuldsättningsgrad till 0%. Dess totala tillgångar och totala skulder är CA$44.5M respektive CA$2.3M.

Viktig information

Skuldsättning i förhållande till eget kapital

CA$0

Skuld

Räntetäckningsgrad	n/a
Kontanter	CA$22.09m
Eget kapital	CA$42.22m
Summa skulder	CA$2.33m
Totala tillgångar	CA$44.55m

Nya uppdateringar om finansiell hälsa

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

Analys av finansiell ställning

Kortfristiga skulder: FDY s kortfristiga tillgångar ( CA$22.5M ) överstiger dess kortfristiga skulder ( CA$2.3M ).

Långfristiga skulder: FDY har inga långfristiga skulder.

Skuld till eget kapital Historik och analys

Skuldnivå: FDY är skuldfri.

Minska skulden: FDY har inga skulder jämfört med för 5 år sedan när dess skuldsättningsgrad var 3.1%.

Balansräkning

Analys av kontantbanan

För företag som i genomsnitt har gått med förlust tidigare bedömer vi om de har minst 1 års kassaflöde.

Stabil Cash Runway: FDY har tillräckligt med cash runway i mer än ett år baserat på dess nuvarande fria kassaflöde.

Prognos Cash Runway: FDY har tillräckligt med kontanter under 1.2 år om det fria kassaflödet fortsätter att minska i historiska takter på 51

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/03/04 22:47
Aktiekurs vid dagens slut	2025/03/04 00:00
Intäkter	2024/09/30
Årlig intjäning	2023/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Faraday Copper Corp. bevakas av 5 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Alexander Robert Pearce	BMO Capital Markets Equity Research
Rene Cartier	BMO Capital Markets Equity Research
Alexander Terentiew	Stifel Canada

Faraday Copper Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

Viktig information

Nya uppdateringar om finansiell hälsa

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

New minor risk - Market cap size

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

Faraday Copper Intersects 40.06 Metres At 0.78% Copper Within 109.42 Metres At 0.41% Copper At the Boomerang Breccia and Expands Near-Surface Mineralization At the Prada Breccia

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