CPPKF

Faraday Copper Corp.
OTC Markets OTCQXUSDEQUITY Basic Materials DELAYED
Last price
3.82
▼ 0.04 (1.14%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
3.86
Day high
3.82
Day low
3.82
Volume
100
Market cap
$1.12B
P/E (TTM)
—
52W range
1.20 – 4.83

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.02% -5.5%
1M
+1.60% +0.5%
3M
-2.15% -5.1%
6M
+22.44% +7.9%
YTD
+91.00% +77.5%
1Y
+222.09% +206.8%
3Y
+687.63% +606.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CPPKF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
74.22M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 31, 26
Nemesia S.a.r.l.
10% Security Holder of Issuer
BUY 3.34M $13.44M Direct
Aug 6, 26
Nemesia S.a.r.l.
10% Security Holder of Issuer
EXERCISE 1.13M $478.13K Direct
May 12, 26
Ball (Russell David)
Director of Issuer
— 5.00K — Direct
Apr 20, 26
Boddy (Christina Lynn)
Senior Officer of Issuer
EXERCISE 90.00K $32.31K Direct
Apr 20, 26
Boddy (Christina Lynn)
Senior Officer of Issuer
SELL 75.00K $285.45K Direct
Mar 18, 26
Ball (Russell David)
Director of Issuer
EXERCISE 875.00K $382.38K Direct
Mar 18, 26
Harbidge (Paul)
Director of Issuer
EXERCISE 1.25M $546.25K Direct
Mar 17, 26
Allwright (Zach)
Senior Officer of Issuer
SELL 250.00K $838.25K Direct
Mar 17, 26
Ball (Russell David)
Director of Issuer
SELL 1.75M $5.87M Direct
Mar 17, 26
Bissig (Thomas)
Director of Issuer
SELL 250.00K $838.25K Direct
Mar 17, 26
Harbidge (Paul)
Director of Issuer
SELL 2.34M $7.84M Direct
Mar 17, 26
Richardson (Robert Graham)
Senior Officer of Issuer
SELL 250.00K $838.25K Direct
Mar 17, 26
Wilson (Allan)
Director of Issuer
SELL 42.80K $143.53K Direct
Mar 16, 26
Allwright (Zach)
Senior Officer of Issuer
EXERCISE 500.00K $146.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Allwright (Zach)
Senior Officer of Issuer 280.50K Acquisition or disposition carried out privately
Arnold, Katherine Ann
Director of Issuer 262.57K Acquisition or disposition in the public market
Ball (Russell David)
Director of Issuer 4.48M Acquisition or disposition in the public market
Brettschneider (Arndt Wolfgang)
Director of Issuer 545.50K Acquisition or disposition under a prospectus exemption
Doyle (Alun Robert)
Director of Issuer 468.30K Acquisition or disposition under a prospectus exemption
Engel (Edward Randall)
Director of Issuer 450.00K Acquisition or disposition in the public market
Harbidge (Paul)
Director of Issuer 3.20M Exercise of warrants
Nemesia S.a.r.l.
10% Security Holder of Issuer 56.04M Acquisition or disposition carried out privately
Walsh (Audra Beth)
Director of Issuer 468.75K Acquisition or disposition in the public market
Wilson (Allan)
Director of Issuer 315.80K Acquisition or disposition carried out privately

Fundamentals

TTM · reported
Market cap$1.12B
Enterprise value$998.08M
Revenue (TTM)—
Gross profit—
EBITDA$-43.04M
Net income$-38.49M
EPS (TTM)$-0.10
Free cash flow$-20.42M
Total cash$126.23M
Total debt$0
Book value / share$0.34
Shares outstanding294.32M
Float228.08M
Short % of float—
Dividend yield0.00%
Beta (5Y)2.23

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book11.17
EV / revenue—
EV / EBITDA-23.19
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-46.42%
Return on assets-30.84%
Debt / equity—
Current ratio17.05
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0 —
Operating revenue $0$0$0$0 —
Cost of revenue $298.35K$210.40K$134.82K$55.63K +41.8%
Gross profit -$298.35K-$210.40K-$134.82K-$55.63K -41.8%
Selling, general & admin $6.24M$4.29M$5.39M$7.96M +45.5%
Total operating expense $28.41M$23.49M$21.46M$21.48M +21.0%
Operating income -$28.71M-$23.70M-$21.59M-$21.53M -21.1%
Net interest income $914.23K$1.32M$863.21K$202.56K -31.0%
Pre-tax income -$27.87M-$22.55M-$20.50M-$21.33M -23.6%
Tax provision ——$0$0 —
Net income -$27.87M-$22.55M-$20.50M-$21.33M -23.6%
Net income to common -$27.87M-$22.55M-$20.50M-$21.33M -23.6%
Basic EPS -0.12-0.12-0.12-0.19 0.0%
Diluted EPS -0.12-0.12-0.12-0.19 0.0%
EBIT -$28.71M-$23.70M-$21.59M-$21.53M -21.1%
EBITDA -$28.41M-$23.49M-$21.46M-$21.48M -21.0%
Basic shares 225.31M193.48M169.59M113.97M +16.4%
Diluted shares 225.31M193.48M169.59M113.97M +16.4%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 0.0%
Next year — — $0 0.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders25.22%
Held by institutions15.46%
Institutions holding41
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.86
-1.06% from price
SMA 20
3.77
+1.35% from price
SMA 50
3.93
-2.78% from price
SMA 100
4.01
-4.75% from price
SMA 200
3.46
+10.40% from price
EMA 12
3.83
-0.32% from price
EMA 26
3.84
-0.64% from price
EMA 50
3.88
-1.57% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
-0.01
Hist 0.02
ATR (14)
0.20
5.29% of price
Realised vol 30D
58.2%
Annualised
Bollinger upper
4.08
20, 2σ
Bollinger lower
3.46
20, 2σ
50 / 200 cross
Golden
3.93 vs 3.46
Trend bias
Above 200
+10.40%

Options chain

Account required
Expiry
Spot 3.82
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
58.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.9%
Peak to trough
Max drawdown 5Y
-64.9%
Peak to trough
ATR 14
0.20
5.29% of price
Beta (reported)
2.23
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateJul 8, 2020
Last split1:4
Split dateJul 8, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.