Marimaca Copper Statistics
Total Valuation
Marimaca Copper has a market cap or net worth of CAD 450.20 million. The enterprise value is 417.67 million.
Market Cap | 450.20M |
Enterprise Value | 417.67M |
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 (%) | 16.13% |
Float | 65.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.86 |
P/TBV Ratio | 2.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.11 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.34 |
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 +20.92% in the last 52 weeks. The beta is 1.00, so Marimaca Copper's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +20.92% |
50-Day Moving Average | 5.26 |
200-Day Moving Average | 4.62 |
Relative Strength Index (RSI) | 30.23 |
Average Volume (20 Days) | 16,832 |
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 | -4.40% |
FCF Yield | -5.68% |
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 |