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Growth Portfolio Rebalancing – (EXIT - TSX: FDY) and (ENTRY - TSXV: CAPT)

Sep 26, 2025 | Team Kalkine
Growth Portfolio Rebalancing – (EXIT - TSX: FDY) and (ENTRY - TSXV: CAPT)
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  • FDY:TSX
  • Investment Type
    Small-Cap
  • Risk Level
  • Action
  • Rec. Price (CA$)
  • CAPT:TSX-V
  • Investment Type
    Small-Cap
  • Risk Level
  • Action
  • Rec. Price (CA$)

1.0 Exit Case: Faraday Copper Corp. (TSX: FDY) 

Overview:

Faraday Copper Corp. (TSX: FDY)  is a Canada-based exploration company. The Company is focused on advancing its flagship copper project in Arizona, United States. The Company's projects include Copper Creek Project and Contact Copper Project. The Copper Creek Project is a three-kilometer-long porphyry copper deposit located in Pinal County, less than two hours northeast of Tucson, Arizona. The Copper Creek Project consists of approximately 65 square kilometers and has a rich history of exploration and mining across patented and unpatented claims. The Contact Copper is a pre-feasibility stage copper oxide project located on approximately 21 square kilometers of private property between the towns of Wells and Jackpot in northern Nevada. It consists of approximately 155 patented claims across more than three square kilometers and 219 unpatented claims across more than 17 square kilometers.

FDY  has been a part of the ‘Growth Portfolio’ since 19th September, 2025, however, considering the recent rally in share price, and ~13.97% upside from the entry price, an ‘Exit’ is recommended from the stock at the price of CAD 1.55, (as on 25 September, 2025).

1.1 Support and Resistance Summary as provided in our last published report dated 19th September 2025

1.2 Faraday Copper Corp. (TSX: FDY) 

 

 2.0 New Entry Case: Capitan Silver Corp. (TSXV: CAPT)

Overview:  

Capitan Silver Corp. (TSXV: CAPT) engages in the exploration and development of mineral properties in Mexico. It holds interest in the Cruz de Plata gold-silver project covering an area of 22.9 square kilometers in Durango, Mexico; and the Jesus Maria silver deposit in Mexico. The company was formerly known as Capitan Mining Inc. and changed its name to Capitan Silver Corp. in March 2023. Capitan Silver Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada.

Technical Analysis: On the daily chart, CAPT prices are trading on the positive note, above its support level. The 14-period Relative Strength Index (RSI) stands at approximately 63.84, this signals favorable buying momentum and decent investor interest. The price action confirms it broke out of a long period of consolidation (noticed in the April 2025 – July 2025 range around CAD 1.50 - CAD 2.00), confirming strength and potential for continuation upward. The key support for stock is at CAD 1.54, while the critical resistance level is at CAD 2.11.

Considering the above mentioned factors, technical analysis, support & resistance levels, an ‘Entry’ is recommended in the ‘Growth Portfolio’ at the closing market price of CAD 1.79, as on 25 September, 2025. 

Capitan Silver Corp. (TSXV: CAPT) has been identified as the new entry to our Growth Portfolio. 

2.1 Support and Resistance Summary (as on 25 September, 2025)

 

2.2 Capitan Silver Corp. (TSXV: CAPT)

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of 25 September 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not take into account the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.


Disclaimer-

The advice given by Kalkine Canada Advisory Services Inc. and provided on this website is general information only and it does not take into account your investment objectives, financial situation and the particular needs of any particular person. You should therefore consider whether the advice is appropriate to your investment objectives, financial situation and needs before acting upon it. You should seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) as necessary before acting on any advice. Not all investments are appropriate for all people. The website www.kalkine.ca is published by Kalkine Canada Advisory Services Inc. The link to our Terms & Conditions has been provided please go through them. On the date of publishing this report (mentioned on the website), employees and/or associates of Kalkine do not hold positions in any of the stocks covered on the website. These stocks can change any time and readers of the reports should not consider these stocks as advice or recommendations later.

Past performance is not a reliable indicator of future performance.