The company's asset efficiency, represented by a robust -0.605% return, is a testament to Faraday Copper Corp.'s adeptness in optimizing resource deployment. Faraday Copper Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.526%. Furthermore, the proficiency of Faraday Copper Corp. in capital utilization is underscored by a remarkable -0.678% return on capital employed.
Stock Prices
Faraday Copper Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.548, while its low point bottomed out at $0.534. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Faraday Copper Corp.'s stock market.
Liquidity Ratios
Analyzing CPPKF liquidity ratios reveals its financial health of the firm.
The current ratio of 488.70% gauges short-term asset coverage for liabilities.
The quick ratio (477.15%) assesses immediate liquidity, while the cash ratio (470.41%) indicates cash reserves.
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Current Ratio
488.70%
Quick Ratio
477.15%
Cash Ratio
470.41%
Profitability Ratios
The net income per EBT, 100.00%, and the EBT per EBIT, 94.78%, provide insights into its earnings hierarchy.
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Net Income per EBT
100.00%
EBT per EBIT
94.78%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.89, it details the span from stock purchase to revenue.
The 5 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
477
Days of Payables Outstanding
4
Payables Turnover
95.19
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.10, and free cash flow per share, -0.10, depict cash generation on a per-share basis.
The cash per share value, 0.05, showcases liquidity position.
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Operating Cash Flow per Share
-0.10
Free Cash Flow per Share
-0.10
Cash per Share
0.05
Free Cash Flow to Operating Cash Flow Ratio
1.09
Capital Expenditure Coverage Ratio
-11.07
Dividend Paid and Capex Coverage Ratio
-11.07
Per Share Data
Net income per share, -0.12, reflects the portion of profit attributed to each share.
The book value per share, 0.20, represents the net asset value distributed per share, while the tangible book value per share, 0.20, excludes intangible assets.
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Net Income Per Share
-0.12
Book Value Per Share
0.20
Tangible Book Value Per Share
0.20
Shareholders Equity Per Share
0.20
Capex Per Share
-0.09
Growth Ratios
EBIT growth, -160.82%, and operating income growth, -160.82%, offer insights into operational profitability progression.
The net income growth, -153.81%, showcases bottom-line expansion, and the EPS growth, -69.25%, measures the growth in earnings per share.
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Gross Profit Growth
-142.36%
EBIT Growth
-160.82%
Operating Income Growth
-160.82%
Net Income Growth
-153.81%
EPS Growth
-69.25%
EPS Diluted Growth
-69.25%
Weighted Average Shares Growth
48.80%
Weighted Average Shares Diluted Growth
48.80%
Operating Cash Flow Growth
-534.41%
Free Cash Flow Growth
-114.79%
10-Year Operating CF Growth per Share
-68.37%
5-Year Operating CF Growth per Share
-471.16%
3-Year Operating CF Growth per Share
-1158.22%
10-Year Net Income Growth per Share
86.55%
5-Year Net Income Growth per Share
-270.30%
3-Year Net Income Growth per Share
-774.27%
10-Year Shareholders Equity Growth per Share
-77.53%
5-Year Shareholders Equity Growth per Share
-10.91%
3-Year Shareholders Equity Growth per Share
213.38%
Receivables Growth
28.99%
Asset Growth
13.92%
Book Value per Share Growth
-20.86%
SGA Expenses Growth
160.63%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 94,352,805.944, captures the company's total value, considering both debt and equity.
Income quality, 0.93, assesses the reliability of reported earnings.
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Enterprise Value
94,352,805.944
Income Quality
0.93
Capex to Operating Cash Flow
77.24%
Capex to Depreciation
-10877.53%
Graham Number
0.74
Return on Tangible Assets
-56.02%
Graham Net Net
0.07
Working Capital
12,793,784
Tangible Asset Value
34,105,389
Net Current Asset Value
12,793,784
Average Receivables
121,785
ROIC
-63.32%
ROE
-0.60%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.06, and the price to book ratio, 4.06, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -6.45, and price to operating cash flows, -7.06, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.06
Price to Book Ratio
4.06
Price Cash Flow Ratio
-7.06
Price Earnings to Growth Ratio
-0.05
Enterprise Value Multiple
-6.45
Price Fair Value
4.06
Price to Operating Cash Flow Ratio
-7.06
Price to Free Cash Flows Ratio
-6.45
Price to Tangible Book Ratio
3.20
Enterprise Value Over EBITDA
-4.40
EV to Operating Cash Flow
-4.97
Earnings Yield
-18.76%
Free Cash Flow Yield
-30.80%
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