Materials / CopperUpdated 2026-05-10 22:07 UTC

TSX/FDY stock hub

TSX/FDY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/FDY

In the news

Latest news · TSX/FDY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-32.6

P25 -84.9P50 -25.2P75 -4.7

ROIC-22.3

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/FDY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

154

Groups with data

Currency

CAD

Showing 154 of 154 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	25
Employees Change	8%
Employees Change Percent	47.06
Enterprise value	CAD 1.4B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Copper
Isin	CA3073571034
Last refreshed	2026-05-10
Market cap	CAD 1.5B
Price	CAD 5.28
Price currency	CAD
Sector	Materials
Sic	1000
Symbol	tsx/FDY
Website	https://faradaycopper.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.94%
EV Earnings	-46.67x
EV/FCF	-83.8x
FCF yield	-1.08%
P/B ratio	9.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	CAD -29.9M
Net Income Growth Years	0%
Profit Per Employee	CAD -1.2M
ROA	-20.33
Roa5y	-51.88
ROCE	-21.13
ROE	-32.63
Roe5y	-91.77
ROIC	-22.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	41.86%
Cagr1y	569.22%
Cagr3y	80.33%
Cagr5y	53.99%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 169.9M
Cash	CAD 146.1M
Current Assets	CAD 38.6M
Current Liabilities	CAD 3.2M
Equity	CAD 154.7M
Liabilities	CAD 15.3M
Long Term Assets	CAD 131.3M
Long Term Liabilities	CAD 12M
Net Cash	CAD 146.1M
Net Cash By Market Cap	CAD 9.46
Net Cash Growth	122.78%
Net Debt Equity	CAD -0.94
Tangible Book Value	CAD 154.7M
Tangible Book Value Per Share	CAD 0.59
WACC	14.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.78
Net Working Capital	CAD -14.1M
Quick ratio	9.74
Working Capital	CAD 131.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-16.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,200%
1Y total return	568.35%
200-day SMA	2.78
3Y total return	486.67%
50-day SMA	4.64
50-day SMA vs 200-day SMA	50over200
5Y total return	765.57%
All Time High	5.58
All Time High Change	-5.38%
All Time High Date	2026-04-22
All Time Low	0.1
All Time Low Change	5,180%
All Time Low Date	2016-04-04
ATR	0.35
Beta	1.8
Beta1y	2.23
Beta2y	1.3
Ch YTD	93.41
High	5.44
High52	5.58
High52 Date	2026-04-22
High52ch	-5.38%
Low	4.9
Low52	0.73
Low52 Date	2025-05-20
Low52ch	623.29%
Ma50ch	13.82%
Price vs 200-day SMA	90%
RSI	59.88
RSI Monthly	77.88
RSI Weekly	69.02
Sharpe ratio	3.14x
Sortino ratio	6.02
Total Return	-16.45%
Tr YTD	93.41
Tr1m	22.22%
Tr1w	9.54%
Tr3m	71.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -32.7M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	229,535,850%
Shares Insiders	3.82%
Shares Institutions	11.81%
Shares Out	292,271,075
Shares Qo Q	7.18%
Shares Yo Y	16.45%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -18.7M
Average Volume	1,357,417x
Bv Per Share	0.59
CAPEX	CAD -532,373
Ch10y	3,200
Ch1m	22.22
Ch1w	9.54
Ch1y	568.4
Ch3m	71.99
Ch3y	486.7
Ch5y	765.6
Ch6m	158.8
Change	9.77%
Change From Open	7.76
Close	4.81
Days Gap	1.87
Depreciation Amortization	298,352
Dollar Volume	3,563,978.9
Earnings Date	2026-05-14
EBIT	CAD -32.7M
EBITDA	CAD -32.4M
EPS	CAD -0.13
F Score	2
FCF	CAD -16.7M
FCF EV Yield	-1.19x
FCF Per Share	CAD -0.06
Financing CF	154,352,019
Fiscal Year End	December
Founded	2,014
Investing CF	-25,001,304
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2020-07-08
Last Split Type	Reverse
Ma150	3.27
Ma150ch	61.72%
Ma20	4.94
Ma20ch	6.95%
Net CF	113,248,348
Next Earnings Date	2026-05-14
Open	4.9
Position In Range	70.37
Ppne	22,711,371
Price Date	2026-05-08
Ptbv Ratio	9.98
Relative Volume	0.51x
Share Based Comp	2,045,684
Tr6m	158.82%
Volume	674,996

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/FDY pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/FDY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/FDY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.8%

Share of float held by funds and institutions

Insider ownership

+3.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.4%

Negative means the company is buying back shares.

Technical

TSX/FDY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

+90.0%

50/200-day relationship not available

Beta (5Y)

1.80

More volatile than the market

Sharpe ratio

3.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/FDY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/FDY stock rating?

tsx/FDY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/FDY analysis?

The full report lives at /stocks/tsx/FDY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/FDY?

The latest report frames tsx/FDY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/FDY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.