Marimaca Copper Statistics
Total Valuation
Marimaca Copper has a market cap or net worth of 959.10 million. The enterprise value is 935.31 million.
| Market Cap | 959.10M |
| Enterprise Value | 935.31M |
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 | 115.64M |
| 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 | 73.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.81 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.80 |
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 | -690,913 |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.90% in the last 52 weeks. The beta is 0.88, so Marimaca Copper's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +183.90% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 74.06 |
| Average Volume (20 Days) | 9,861 |
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 | -17.36M |
| Pretax Income | -15.89M |
| Net Income | -15.89M |
| EBITDA | -17.14M |
| EBIT | -17.36M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 24.33 million in cash and 4,000 in debt, giving a net cash position of 24.33 million.
| Cash & Cash Equivalents | 24.33M |
| Total Debt | 4,000 |
| Net Cash | 24.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 122.84M |
| Book Value Per Share | 1.15 |
| Working Capital | 25.60M |
Cash Flow
In the last 12 months, operating cash flow was -9.05 million and capital expenditures -18.62 million, giving a free cash flow of -27.67 million.
| Operating Cash Flow | -9.05M |
| Capital Expenditures | -18.62M |
| Free Cash Flow | -27.67M |
| 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 | -1.66% |
| FCF Yield | -2.89% |
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
The last stock split was on May 27, 2020. It was a reverse split with a ratio of 0.04.
| Last Split Date | May 27, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |