Australia · Delayed Price · Currency is AUD Marimaca Copper Statistics
Total Valuation
Marimaca Copper has a market cap or net worth of AUD 1.38 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was 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) | +6.68% |
| Shares Change (QoQ) | +11.28% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 20.32% |
| Float | 76.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.65 |
Financial Position
The company has a current ratio of 20.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.31 |
| Quick Ratio | 20.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.74% and return on invested capital (ROIC) is -9.94%.
| Return on Equity (ROE) | -15.74% |
| Return on Assets (ROA) | -9.78% |
| Return on Invested Capital (ROIC) | -9.94% |
| Return on Capital Employed (ROCE) | -12.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.53M |
| 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) | 0.88 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 3,515 |
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 | -35.50M |
| Pretax Income | -35.13M |
| Net Income | -35.13M |
| EBITDA | -35.21M |
| EBIT | -35.50M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 118.97 million in cash and 6,048 in debt, giving a net cash position of 118.96 million.
| Cash & Cash Equivalents | 118.97M |
| Total Debt | 6,048 |
| Net Cash | 118.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 275.70M |
| Book Value Per Share | 2.33 |
| Working Capital | 113.89M |
Cash Flow
In the last 12 months, operating cash flow was -11.99 million and capital expenditures -33.77 million, giving a free cash flow of -45.75 million.
| Operating Cash Flow | -11.99M |
| Capital Expenditures | -33.77M |
| Free Cash Flow | -45.75M |
| 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 | -6.68% |
| Shareholder Yield | -6.68% |
| Earnings Yield | -2.54% |
| FCF Yield | -3.30% |
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 | 1 |