Canada
· Delayed Price · Currency is CAD Marimaca Copper Statistics
Total Valuation
Marimaca Copper has a market cap or net worth of CAD 466.38 million. The enterprise value is 445.72 million.
| Market Cap | 466.38M |
| Enterprise Value | 445.72M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marimaca Copper has 101.17 million shares outstanding. The number of shares has increased by 8.62% in one year.
| Current Share Class | 101.17M |
| Shares Outstanding | 101.17M |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | +10.09% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 16.13% |
| Float | 62.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.93 |
Financial Position
The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.52 |
| Quick Ratio | 8.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.20% and return on invested capital (ROIC) is -8.71%.
| Return on Equity (ROE) | -13.20% |
| Return on Assets (ROA) | -8.59% |
| Return on Invested Capital (ROIC) | -8.71% |
| Return on Capital Employed (ROCE) | -12.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -829,726 |
| 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 +15.99% in the last 52 weeks. The beta is 1.04, so Marimaca Copper's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +15.99% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 41,524 |
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 | -20.16M |
| Pretax Income | -19.08M |
| Net Income | -19.08M |
| EBITDA | -19.86M |
| EBIT | -20.16M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 20.70 million in cash and 35,934 in debt, giving a net cash position of 20.66 million or 0.20 per share.
| Cash & Cash Equivalents | 20.70M |
| Total Debt | 35,934 |
| Net Cash | 20.66M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 155.19M |
| Book Value Per Share | 1.47 |
| Working Capital | 21.89M |
Cash Flow
In the last 12 months, operating cash flow was -9.71 million and capital expenditures -22.29 million, giving a free cash flow of -32.00 million.
| Operating Cash Flow | -9.71M |
| Capital Expenditures | -22.29M |
| Free Cash Flow | -32.00M |
| FCF Per Share | -0.32 |
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 | -8.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.09% |
| FCF Yield | -6.86% |
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 | n/a |