Marimaca Copper Statistics

Total Valuation

Marimaca Copper has a market cap or net worth of CAD 515.19 million. The enterprise value is 477.02 million.

Market Cap	515.19M
Enterprise Value	477.02M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Marimaca Copper has 101.02 million shares outstanding. The number of shares has increased by 7.36% in one year.

Current Share Class	n/a
Shares Outstanding	101.02M
Shares Change (YoY)	+7.36%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	15.83%
Float	65.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.46

Financial Position

The company has a current ratio of 33.62, with a Debt / Equity ratio of 0.00.

Current Ratio	33.62
Quick Ratio	33.62
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE)	-9.78%
Return on Assets (ROA)	-5.40%
Return on Capital (ROIC)	-5.44%
Revenue Per Employee	n/a
Profits Per Employee	-601,936
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 +54.55% in the last 52 weeks. The beta is 1.10, so Marimaca Copper's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+54.55%
50-Day Moving Average	4.20
200-Day Moving Average	3.88
Relative Strength Index (RSI)	65.66
Average Volume (20 Days)	17,208

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	-12.34M
Pretax Income	-13.84M
Net Income	-13.84M
EBITDA	-12.14M
EBIT	-12.34M
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

The company has 38.25 million in cash and 87,812 in debt, giving a net cash position of 38.16 million or 0.38 per share.

Cash & Cash Equivalents	38.25M
Total Debt	87,812
Net Cash	38.16M
Net Cash Per Share	0.38
Equity (Book Value)	152.54M
Book Value Per Share	1.51
Working Capital	40.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.61 million and capital expenditures -12.89 million, giving a free cash flow of -19.50 million.

Operating Cash Flow	-6.61M
Capital Expenditures	-12.89M
Free Cash Flow	-19.50M
FCF Per Share	-0.19

Full Cash Flow Statement

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	-7.36%
Shareholder Yield	-7.36%
Earnings Yield	n/a
FCF Yield	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	n/a