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Faraday Copper Corp. (FDY.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA3073571034

Sector

Basic Materials

Industry

Copper

Highlights

Market Cap

CA$188.91M

EPS (TTM)

-CA$0.11

Total Revenue (TTM)

CA$51.34K

Gross Profit (TTM)

-CA$151.37K

EBITDA (TTM)

-CA$15.71M

Year Range

CA$0.47 - CA$0.96

Target Price

CA$1.42

Short Ratio

0.19

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FDY.TO vs. SPY FDY.TO vs. NVDA
Popular comparisons:
FDY.TO vs. SPY FDY.TO vs. NVDA

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Faraday Copper Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
2.67%
14.16%
FDY.TO (Faraday Copper Corp.)
Benchmark (^GSPC)

Returns By Period

Faraday Copper Corp. had a return of 4.05% year-to-date (YTD) and 62.11% in the last 12 months. Over the past 10 years, Faraday Copper Corp. had an annualized return of 158.14%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.


FDY.TO

YTD

4.05%

1M

4.05%

6M

2.67%

1Y

62.11%

5Y*

33.95%

10Y*

158.14%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of FDY.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.70%4.05%
2024-9.52%-10.53%15.69%27.12%9.33%-1.22%2.47%-10.84%12.16%8.43%-7.78%-10.84%17.46%
202342.59%14.29%-4.55%21.43%-27.45%2.70%14.47%-16.09%-4.11%-7.14%-15.38%14.55%16.67%
20225.26%10.00%-2.27%4.65%-5.56%-29.41%-28.33%-4.65%-7.32%18.42%15.56%3.85%-28.95%
202152.08%78.08%-10.77%-5.17%10.91%-34.43%22.50%-21.43%68.83%26.15%-17.07%11.76%216.67%
202011.11%-20.00%-12.50%28.57%-11.11%25.00%10.00%-20.45%14.29%-12.50%45.71%-5.88%33.33%
201940.00%7.14%-20.00%-33.33%0.00%0.00%-0.00%12.50%-22.22%28.57%0.00%0.00%-10.00%
2018-4.76%-5.00%-15.79%-6.25%13.33%0.00%-17.65%-7.14%0.00%0.00%-23.08%-0.00%-52.38%
201728.03%19.55%6.76%27.64%91.32%4.09%21.39%6.77%10.89%0.27%4.55%-8.70%471.43%
201622.73%81.48%-24.49%78.38%62.12%42.99%107.84%34.59%-4.44%37.41%41.28%-7.43%3,240.91%
2015-46.67%-0.00%62.50%0.00%0.00%0.00%200.00%33.33%100.00%62.50%30.77%29.41%1,806.67%
20140.00%0.00%100.00%0.00%-50.00%150.00%-20.00%0.00%0.00%0.00%225.00%15.38%650.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, FDY.TO is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FDY.TO is 7979
Overall Rank
The Sharpe Ratio Rank of FDY.TO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of FDY.TO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of FDY.TO is 7676
Omega Ratio Rank
The Calmar Ratio Rank of FDY.TO is 7878
Calmar Ratio Rank
The Martin Ratio Rank of FDY.TO is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Faraday Copper Corp. (FDY.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FDY.TO, currently valued at 1.16, compared to the broader market-2.000.002.004.001.161.77
The chart of Sortino ratio for FDY.TO, currently valued at 2.10, compared to the broader market-6.00-4.00-2.000.002.004.006.002.112.39
The chart of Omega ratio for FDY.TO, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.32
The chart of Calmar ratio for FDY.TO, currently valued at 1.03, compared to the broader market0.002.004.006.001.032.66
The chart of Martin ratio for FDY.TO, currently valued at 4.98, compared to the broader market0.0010.0020.0030.004.9810.85
FDY.TO
^GSPC

The current Faraday Copper Corp. Sharpe ratio is 1.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Faraday Copper Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.16
2.33
FDY.TO (Faraday Copper Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Faraday Copper Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.


0.00%100.00%200.00%300.00%400.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.47CA$0.55CA$0.67CA$0.79

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%112.86%196.43%372.78%262.33%

Monthly Dividends

The table displays the monthly dividend distributions for Faraday Copper Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.04CA$0.03CA$0.03CA$0.03CA$0.09CA$0.00CA$0.00CA$0.47
2016CA$0.06CA$0.06CA$0.00CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.55
2015CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.00CA$0.67
2014CA$0.06CA$0.06CA$0.06CA$0.07CA$0.07CA$0.06CA$0.06CA$0.06CA$0.07CA$0.07CA$0.07CA$0.06CA$0.79

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.86%
-1.11%
FDY.TO (Faraday Copper Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Faraday Copper Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Faraday Copper Corp. was 98.00%, occurring on Dec 18, 2012. Recovery took 674 trading sessions.

The current Faraday Copper Corp. drawdown is 31.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98%Dec 5, 2011262Dec 18, 2012674Aug 27, 2015936
-95%Oct 6, 20101Oct 6, 2010116Mar 24, 2011117
-81.48%Nov 21, 2017587Mar 24, 2020226Feb 17, 2021813
-80%Aug 13, 20101Aug 13, 201028Sep 23, 201029
-63%Apr 26, 2022114Oct 6, 2022129Apr 13, 2023243

Volatility

Volatility Chart

The current Faraday Copper Corp. volatility is 11.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
11.05%
3.61%
FDY.TO (Faraday Copper Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Faraday Copper Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Faraday Copper Corp..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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