Marimaca Copper Statistics
Total Valuation
Marimaca Copper has a market cap or net worth of 1.02 billion. The enterprise value is 942.49 million.
| Market Cap | 1.02B |
| Enterprise Value | 942.49M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 120.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | +11.28% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 20.52% |
| Float | 81.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.61 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.14 |
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% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.01M |
| 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 +114.29% in the last 52 weeks. The beta is 0.80, so Marimaca Copper's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +114.29% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 8,451 |
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 | -23.48M |
| Pretax Income | -23.24M |
| Net Income | -23.24M |
| EBITDA | -23.29M |
| EBIT | -23.48M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 78.69 million in cash and 4,000 in debt, with a net cash position of 78.68 million.
| Cash & Cash Equivalents | 78.69M |
| Total Debt | 4,000 |
| Net Cash | 78.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 182.35M |
| Book Value Per Share | 1.54 |
| Working Capital | 75.33M |
Cash Flow
In the last 12 months, operating cash flow was -7.93 million and capital expenditures -22.33 million, giving a free cash flow of -30.26 million.
| Operating Cash Flow | -7.93M |
| Capital Expenditures | -22.33M |
| Free Cash Flow | -30.26M |
| 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 | -2.27% |
| FCF Yield | -2.96% |
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 | 1 |