Faraday Copper Corp. (FDY) - Net Assets
Based on the latest financial reports, Faraday Copper Corp. (FDY) has net assets worth CA$154.66 Million CAD (≈ $111.88 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$169.93 Million ≈ $122.93 Million USD) and total liabilities (CA$15.27 Million ≈ $11.05 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FDY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$154.66 Million |
| % of Total Assets | 91.01% |
| Annual Growth Rate | 57.52% |
| 5-Year Change | 452.52% |
| 10-Year Change | 1191.48% |
| Growth Volatility | 2874.63 |
Faraday Copper Corp. - Net Assets Trend (2009–2025)
This chart illustrates how Faraday Copper Corp.'s net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Faraday Copper Corp. to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Faraday Copper Corp. (2009–2025)
The table below shows the annual net assets of Faraday Copper Corp. from 2009 to 2025. For live valuation and market cap data, see Faraday Copper Corp. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$58.03 Million ≈ $41.98 Million |
+60.02% |
| 2024-12-31 | CA$36.26 Million ≈ $26.23 Million |
+6.33% |
| 2023-12-31 | CA$34.11 Million ≈ $24.67 Million |
+17.76% |
| 2022-12-31 | CA$28.96 Million ≈ $20.95 Million |
+175.77% |
| 2021-12-31 | CA$10.50 Million ≈ $7.60 Million |
+113.54% |
| 2020-12-31 | CA$4.92 Million ≈ $3.56 Million |
+2.84% |
| 2019-12-31 | CA$4.78 Million ≈ $3.46 Million |
-61.25% |
| 2018-12-31 | CA$12.34 Million ≈ $8.93 Million |
+74.12% |
| 2017-12-31 | CA$7.09 Million ≈ $5.13 Million |
+57.74% |
| 2016-12-31 | CA$4.49 Million ≈ $3.25 Million |
-0.48% |
| 2015-12-31 | CA$4.51 Million ≈ $3.27 Million |
-63.96% |
| 2014-12-31 | CA$12.53 Million ≈ $9.06 Million |
+267.39% |
| 2013-12-31 | CA$-7.48 Million ≈ $-5.41 Million |
-8927.56% |
| 2012-12-31 | CA$84.77K ≈ $61.32K |
-70.58% |
| 2011-12-31 | CA$288.17K ≈ $208.46K |
-89.45% |
| 2010-12-31 | CA$2.73 Million ≈ $1.98 Million |
+6667.11% |
| 2009-12-31 | CA$40.38K ≈ $29.21K |
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Equity Component Analysis
This analysis shows how different components contribute to Faraday Copper Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12775072900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$167.14 Million | 288.03% |
| Other Comprehensive Income | CA$18.77 Million | 32.34% |
| Total Equity | CA$58.03 Million | 100.00% |
Faraday Copper Corp. Competitors by Market Cap
The table below lists competitors of Faraday Copper Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Betsson AB
ST:BETS-B
|
$1.15 Billion |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
$1.15 Billion |
|
Orient Semiconductor Electronics Ltd
TW:2329
|
$1.15 Billion |
|
MasterBrand Inc.
NYSE:MBC
|
$1.16 Billion |
|
Reit 1
TA:RIT1
|
$1.15 Billion |
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
$1.15 Billion |
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
$1.15 Billion |
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
$1.15 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Faraday Copper Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 36,263,625 to 58,028,837, a change of 21,765,212 (60.0%).
- Net loss of 27,868,658 reduced equity.
- Share repurchases of 50,623,650 reduced equity.
- New share issuances of 48,773,450 increased equity.
- Other comprehensive income decreased equity by 445,165.
- Other factors increased equity by 51,929,235.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-27.87 Million | -48.03% |
| Share Repurchases | CA$50.62 Million | -87.24% |
| Share Issuances | CA$48.77 Million | +84.05% |
| Other Comprehensive Income | CA$-445.17K | -0.77% |
| Other Changes | CA$51.93 Million | +89.49% |
| Total Change | CA$- | 60.02% |
Book Value vs Market Value Analysis
This analysis compares Faraday Copper Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 22.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 641.97x to 22.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | CA$0.01 | CA$5.73 | x |
| 2010-12-31 | CA$0.42 | CA$5.73 | x |
| 2011-12-31 | CA$0.03 | CA$5.73 | x |
| 2012-12-31 | CA$0.01 | CA$5.73 | x |
| 2013-12-31 | CA$-0.80 | CA$5.73 | x |
| 2014-12-31 | CA$0.89 | CA$5.73 | x |
| 2015-12-31 | CA$0.14 | CA$5.73 | x |
| 2016-12-31 | CA$0.13 | CA$5.73 | x |
| 2017-12-31 | CA$0.17 | CA$5.73 | x |
| 2018-12-31 | CA$0.23 | CA$5.73 | x |
| 2019-12-31 | CA$0.07 | CA$5.73 | x |
| 2020-12-31 | CA$0.06 | CA$5.73 | x |
| 2021-12-31 | CA$0.12 | CA$5.73 | x |
| 2022-12-31 | CA$0.25 | CA$5.73 | x |
| 2023-12-31 | CA$0.20 | CA$5.73 | x |
| 2024-12-31 | CA$0.19 | CA$5.73 | x |
| 2025-12-31 | CA$0.26 | CA$5.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Faraday Copper Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -48.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.06x
- Recent ROE (-48.03%) is above the historical average (-139.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -314.06% | 0.00% | 0.00x | 1.72x | CA$-130.85K |
| 2010 | -30.49% | 0.00% | 0.00x | 1.03x | CA$-1.11 Million |
| 2011 | -932.44% | 0.00% | 0.00x | 1.05x | CA$-2.72 Million |
| 2012 | -239.48% | 0.00% | 0.00x | 1.40x | CA$-211.48K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | CA$106.29K |
| 2014 | -100.42% | 0.00% | 0.00x | 1.01x | CA$-13.83 Million |
| 2015 | -201.99% | 0.00% | 0.00x | 1.01x | CA$-9.57 Million |
| 2016 | -14.13% | 0.00% | 0.00x | 1.05x | CA$-1.08 Million |
| 2017 | -21.39% | 0.00% | 0.00x | 1.06x | CA$-2.22 Million |
| 2018 | -14.46% | 0.00% | 0.00x | 1.06x | CA$-3.02 Million |
| 2019 | -190.41% | 0.00% | 0.00x | 1.18x | CA$-9.58 Million |
| 2020 | -21.55% | 0.00% | 0.00x | 1.19x | CA$-1.55 Million |
| 2021 | -52.15% | 0.00% | 0.00x | 1.07x | CA$-6.53 Million |
| 2022 | -73.65% | 0.00% | 0.00x | 1.11x | CA$-24.23 Million |
| 2023 | -60.11% | 0.00% | 0.00x | 1.07x | CA$-23.91 Million |
| 2024 | -62.18% | 0.00% | 0.00x | 1.12x | CA$-26.18 Million |
| 2025 | -48.03% | 0.00% | 0.00x | 1.06x | CA$-33.67 Million |
Industry Comparison
This section compares Faraday Copper Corp.'s net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $1,048,679,627
- Average return on equity (ROE) among peers: -19.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Faraday Copper Corp. (FDY) | CA$154.66 Million | -314.06% | 0.10x | $1.15 Billion |
| Amerigo Resources Ltd. (ARG) | $110.68 Million | 5.48% | 1.15x | $816.27 Million |
| Aranjin Resources Ltd (ARJN) | $-3.44 Million | 0.00% | 0.00x | $993.53K |
| Arizona Sonoran Copper Company Inc (ASCU) | $1.82 Million | -131.87% | 5.65x | $652.36 Million |
| Bell Copper Corp (BCU) | $1.23 Million | -34.48% | 0.30x | $7.41 Million |
| Capstone Mining Corp (CS) | $6.84 Million | -27.19% | 0.05x | $8.41 Billion |
| Copper Fox Metals Inc. (CUU) | $79.75 Million | -1.72% | 0.03x | $227.17 Million |
| Element 29 Resources Inc (ECU) | $22.87 Million | -11.23% | 0.07x | $218.40 Million |
| Ero Copper Corp (ERO) | $129.75 Million | 17.32% | 1.94x | $3.17 Billion |
| First Quantum Minerals Ltd (FM) | $9.09 Billion | 5.05% | 0.70x | $25.95 Billion |
About Faraday Copper Corp.
Faraday Copper Corp., a resource exploration stage company, engages in the acquisition, exploration, and development of mineral properties in the United States. The company holds 100% interest in the Copper Creek project consisting of 81 square kilometers of private land, patented and un-patented mining claims, and state prospecting permits located in Pinal County, Arizona. It also holds 100% int… Read more