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Marimaca Copper (TSE:MARI)
TSX:MARI

Marimaca Copper (MARI) Stock Statistics & Valuation Metrics

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Total Valuation

Marimaca Copper has a market cap or net worth of C$450.20M. The enterprise value is C$476.95M.
Market CapC$450.20M
Enterprise ValueC$476.95M

Share Statistics

Marimaca Copper has 101.17M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101.17M
Owned by Insiders15.80%
Owned by Instutions

Financial Efficiency

Marimaca Copper’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.23%.
Return on Equity (ROE)-7.54%
Return on Assets (ROA)-7.44%
Return on Invested Capital (ROIC)-6.23%
Return on Capital Employed (ROCE)-6.24%
Revenue Per EmployeeC$0
Profits Per Employee-C$445,521.739
Employee Count23
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Marimaca Copper is -32.32. Marimaca Copper’s PEG ratio is 0.06.
PE Ratio-32.32
PS Ratio0.00
PB Ratio2.44
Price to Fair Value2.44
Price to FCF-17.72
Price to Operating Cash Flow-73.50
PEG Ratio0.06

Income Statement

In the last 12 months, Marimaca Copper had revenue of C$0.00 and earned -C$10.25M in profits. Earnings per share was -C$0.10.
RevenueC$0.00
Gross Profit-C$147.00K
Operating Income-C$6.80M
Pretax Income-C$10.25M
Net Income-C$10.25M
EBITDA-8.99M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -C$4.89M and capital expenditures -C$9.54M, giving a free cash flow of -C$14.43M billion.
Operating Cash Flow-C$4.89M
Free Cash Flow-C$14.43M
Free Cash Flow per Share-C$0.14

Dividends & Yields

Marimaca Copper pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-5.64%
Earnings Yield-3.09%

Stock Price Statistics

Beta0.35
52-Week Price Change21.58%
50-Day Moving Average5.26
200-Day Moving Average4.62
Relative Strength Index (RSI)30.23
Average Volume (3m)14.08K

Important Dates

Marimaca Copper upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateMar 21, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date

Financial Position

Marimaca Copper as a current ratio of 20.38, with Debt / Equity ratio of <0.01
Current Ratio20.38
Quick Ratio20.38
Debt to Market Cap0.00
Net Debt to EBITDA2.84
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Marimaca Copper has paid C$2.16M in taxes.
Income TaxC$2.16M
Effective Tax Rate0.00%

Enterprise Valuation

Marimaca Copper EV to EBITDA ratio is -36.54, with an EV/FCF ratio of -16.44.
EV to Sales0.00
EV to EBITDA-36.54
EV to Free Cash Flow-16.44
EV to Operating Cash Flow-68.21

Balance Sheet

Marimaca Copper has C$28.31M in cash and marketable securities with C$65.00K in debt, giving a net cash position of -C$28.25M billion.
Cash & Marketable SecuritiesC$28.31M
Total DebtC$65.00K
Net Cash-C$28.25M
Net Cash Per Share-C$0.28
Tangible Book Value Per ShareC$1.06

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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$6.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$6.75
Price Target Upside51.69%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast-83.79%

Scores

Smart Score7
AI Score39
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