Australia · Delayed Price · Currency is AUD Marimaca Copper Statistics
Total Valuation
Marimaca Copper has a market cap or net worth of AUD 1.44 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.70 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.32 |
Financial Position
The company has a current ratio of 16.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.29 |
| Quick Ratio | 15.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is -9.96%.
| Return on Equity (ROE) | -14.60% |
| Return on Assets (ROA) | -9.82% |
| Return on Invested Capital (ROIC) | -9.96% |
| Return on Capital Employed (ROCE) | -14.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.05M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 86,670 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -26.48M |
| Pretax Income | -24.24M |
| Net Income | -24.24M |
| EBITDA | -26.15M |
| EBIT | -26.48M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 37.11 million in cash and 6,101 in debt, giving a net cash position of 37.10 million.
| Cash & Cash Equivalents | 37.11M |
| Total Debt | 6,101 |
| Net Cash | 37.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 187.36M |
| Book Value Per Share | 1.76 |
| Working Capital | 39.04M |
Cash Flow
In the last 12 months, operating cash flow was -13.81 million and capital expenditures -28.40 million, giving a free cash flow of -42.21 million.
| Operating Cash Flow | -13.81M |
| Capital Expenditures | -28.40M |
| Free Cash Flow | -42.21M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Marimaca Copper does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.68% |
| FCF Yield | -2.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |