TSX/FDY (TSX/FDY)

Toronto Stock Exchange: TSX/FDY · CAD

CA$4.30

-0.09 (-2.2%)· Recorded snapshot

Market cap	1.3B
Net income (ttm)	-38.5M
EPS (ttm)	-CA$0.15
Shares out	298.6M
Volume	634,007
Beta	2.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -38.5M
EPS (ttm): -CA$0.15
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-46.4

P25 n/aP50 n/aP75 n/a

ROIC-32.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/FDY indicators

Market & fundamental data

Available fields

164

Groups with data

Currency

CAD

Showing 164 of 164 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees	25
Employees change	8
Employees growth	47.06%
Enterprise value	CAD 1.2B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2014
Industry	Copper
Is primary listing	Yes
ISIN number	CA3073571034
Last earnings date	2025-11-11
Last refreshed	2026-10-29
Last stock split date	2020-07-08
Last stock split type	Reverse
Market cap	CAD 1.3B
Next earnings date	2026-11-06
Price	CAD 4.30
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsx/FDY
Website	https://faradaycopper.com

Valuation

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

Metric	Value
Earnings yield	-3.43%
FCF / EV yield	-3.02%
FCF yield	-2.73%
Industry forward P/E	15.54x
Industry P/E	21.03x
P/B ratio	9.18x
Price / tangible book value	9.18x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

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

Metric	Value
Profit per employee	CAD -1.5M
ROA	-30.84%
ROA (5Y)	-51.88%
ROCE	-30.26%
ROE	-46.42%
ROE (5Y)	-91.77%
ROIC	-32.71%

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -660,258
Depreciation and amortization	CAD 352,807
EBIT	CAD -43.4M
EBITDA	CAD -43M
EPS	CAD -0.15
FCF per share	CAD -0.12
Financing cash flow	CAD 155.5M
Free cash flow	CAD -35.8M
Free cash flow minus SBC	CAD -38M
Investing cash flow	CAD -30.9M
Net cash flow	CAD 91.8M
Net income	CAD -38.5M
Operating cash flow minus SBC	CAD -37.4M
Operating income	CAD -43.4M
Stock-based compensation	CAD 2.2M

Financial strength

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

Metric	Value
Book value per share	CAD 0.49
Debt / equity	0
Long-term assets	CAD 23.7M
Long-term liabilities	CAD 547,484
Net cash (debt)	CAD 126.2M
Net cash / market cap	9.63%
Net cash growth	5,174.21%
Net debt / equity	-0.88
Piotroski F-Score	2
Property, plant and equipment	CAD 23.6M
Shareholders' equity	CAD 142.8M
Tangible book value	CAD 142.8M
Tangible book value per share	CAD 0.49
Total assets	CAD 150.8M
Total cash	CAD 126.2M
Total debt	CAD 0
Total liabilities	CAD 8M
WACC	16.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 127.2M
Current liabilities	CAD 7.5M
Current ratio	17.05
Net working capital	CAD -6.5M
Quick ratio	16.97
Working capital	CAD 119.7M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-27.04%
Shareholder yield	-27.04%

Performance and technicals

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

Metric	Value
10Y price change	1,330%
10Y return CAGR	30.48%
10Y total return	1,330%
150-day SMA	CAD 5.33
1D price change	-2.16%
1M price change	-21.14%
1M total return	-21.14%
1W price change	-9.11%
1W total return	-9.11%
1Y price change	90.67%
1Y return CAGR	90.75%
1Y total return	90.67%
20-day SMA	CAD 4.82
200-day SMA	CAD 4.96
3M price change	-16.05%
3M total return	-16.05%
3Y price change	591.94%
3Y return CAGR	90.53%
3Y total return	591.94%
50-day SMA	CAD 5.17
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 6.69
52-week high date	2026-06-02
52-week low	CAD 1.85
52-week low date	2025-11-21
5Y price change	423.17%
5Y return CAGR	39.24%
5Y total return	423.17%
6M price change	-12.27%
6M total return	-12.27%
All-time high	CAD 6.69
All-time high date	2026-06-02
All-time low	CAD 0.10
All-time low date	2016-04-04
Average true range (ATR)	CAD 0.28
Average volume	813K
Beta (1Y)	2.78
Beta (2Y)	1.72
Beta (5Y)	2.23
Change from 52-week high	-35.8%
Change from 52-week low	132.16%
Change from all-time high	-35.87%
Change from all-time low	4,190%
Change from open	0.59%
Day's gap	-2.73%
Dollar volume	CAD 2.7M
High price	CAD 4.34
Low price	CAD 4.15
Monthly RSI	58.78
Open price	CAD 4.27
Position in 52-week range	76.32%
Previous close	CAD 4.39
Price vs 150-day SMA	-19.44%
Price vs 20-day SMA	-10.98%
Price vs 200-day SMA	-13.51%
Price vs 50-day SMA	-17.01%
Relative volume	0.78
RSI	35.36
Sharpe ratio	1.21
Sharpe ratio (3Y)	1.3
Sharpe ratio (5Y)	0.79
Sortino ratio	2.02
Sortino ratio (3Y)	2.29
Sortino ratio (5Y)	1.36
Volume	634K
Weekly RSI	41.38
YTD price change	57.14%
YTD total return	57.14%

Ownership and float

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

Metric	Value
Float	133M
Shares change (QoQ)	11.6%
Shares change (YoY)	27.04%
Shares held by insiders	3.82%
Shares held by institutions	14.1%
Shares outstanding	298.6M

Deeper analysis on TSX/FDY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/FDY report

Is a complete TSX/FDY research report available?

No complete published report is available for tsx/FDY (TSX/FDY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/FDY (TSX/FDY)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/FDY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/FDY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/FDY

Frequently asked questions