Want to see TSE:MARI full AI Analyst Report?
Total Valuation
Marimaca Copper has a market cap or net worth of C$1.02B. The enterprise value is C$626.64M.
Market CapC$1.02B
Enterprise ValueC$626.64M
Share Statistics
Marimaca Copper has 134,980,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,980,260
Owned by Insiders25.91%
Owned by Institutions―
Financial Efficiency
Marimaca Copper’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -15.09%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-15.09%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee0.00
Profits Per Employee-571.37K
Employee Count46
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marimaca Copper is ―. Marimaca Copper’s PEG ratio is -0.41.
PE Ratio―
PS Ratio0.00
PB Ratio5.06
Price to Fair Value5.06
Price to FCF-24.84
Price to Operating Cash Flow―
PEG Ratio-0.41
Income Statement
In the last 12 months, Marimaca Copper had revenue of 0.00 and earned -26.28M in profits. Earnings per share was -0.25.
Revenue0.00
Gross Profit-205.00K
Operating Income-26.24M
Pretax Income-26.28M
Net Income-26.28M
EBITDA-28.95M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -19.02M and capital expenditures -19.59M, giving a free cash flow of -38.61M billion.
Operating Cash Flow-19.02M
Free Cash Flow-38.61M
Free Cash Flow per Share-0.29
Dividends & Yields
Marimaca Copper pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-13.07%
50-Day Moving Average8.00
200-Day Moving Average9.94
Relative Strength Index (RSI)51.01
Average Volume (3m)66.85K
Important Dates
Marimaca Copper upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Marimaca Copper as a current ratio of 14.03, with Debt / Equity ratio of ―
Current Ratio14.03
Quick Ratio14.03
Debt to Market Cap0.00
Net Debt to EBITDA2.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marimaca Copper has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Marimaca Copper EV to EBITDA ratio is -27.95, with an EV/FCF ratio of -22.97.
EV to Sales0.00
EV to EBITDA-27.95
EV to Free Cash Flow-22.97
EV to Operating Cash Flow-43.01
Balance Sheet
Marimaca Copper has C$66.78M in cash and marketable securities with C$914.64K in debt, giving a net cash position of C$65.85M billion.
Cash & Marketable SecuritiesC$66.78M
Total DebtC$914.64K
Net CashC$65.85M
Net Cash Per ShareC$0.49
Tangible Book Value Per ShareC$1.60
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Marimaca Copper is C$15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$15.50
Price Target Upside70.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-107.42%