Canada
· Delayed Price · Currency is CAD Marimaca Copper Statistics
Total Valuation
Marimaca Copper has a market cap or net worth of CAD 523.04 million. The enterprise value is 490.51 million.
| Market Cap | 523.04M |
| Enterprise Value | 490.51M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marimaca Copper has 101.17 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.17M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | -5.07% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 16.15% |
| Float | 65.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.19 |
Financial Position
The company has a current ratio of 9.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.08 |
| Quick Ratio | 8.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.48% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -13.48% |
| Return on Assets (ROA) | -8.66% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -13.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -860,301 |
| 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 +50.28% 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 | +50.28% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 9,672 |
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 | -20.74M |
| Pretax Income | -19.79M |
| Net Income | -19.79M |
| EBITDA | -20.49M |
| EBIT | -20.74M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 32.59 million in cash and 64,748 in debt, giving a net cash position of 32.52 million or 0.32 per share.
| Cash & Cash Equivalents | 32.59M |
| Total Debt | 64,748 |
| Net Cash | 32.52M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 157.66M |
| Book Value Per Share | 1.56 |
| Working Capital | 32.61M |
Cash Flow
In the last 12 months, operating cash flow was -8.25 million and capital expenditures -17.30 million, giving a free cash flow of -25.56 million.
| Operating Cash Flow | -8.25M |
| Capital Expenditures | -17.30M |
| Free Cash Flow | -25.56M |
| FCF Per Share | -0.25 |
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 | -6.69% |
| Shareholder Yield | -6.69% |
| Earnings Yield | -3.78% |
| FCF Yield | -4.89% |
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 |