Marimaca Copper Statistics

Total Valuation

Marimaca Copper has a market cap or net worth of CAD 1.41 billion. The enterprise value is 1.30 billion.

Market Cap	1.41B
Enterprise Value	1.30B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Marimaca Copper has 118.50 million shares outstanding. The number of shares has increased by 6.68% in one year.

Current Share Class	118.50M
Shares Outstanding	118.50M
Shares Change (YoY)	+6.68%
Shares Change (QoQ)	+11.28%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	20.31%
Float	76.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.55
P/TBV Ratio	5.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.85

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%
Revenue Per Employee	n/a
Profits Per Employee	-1.41M
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 +161.54% 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	+161.54%
50-Day Moving Average	10.78
200-Day Moving Average	7.71
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	31,262

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	-32.70M
Pretax Income	-32.37M
Net Income	-32.37M
EBITDA	-32.44M
EBIT	-32.70M
Earnings Per Share (EPS)	-0.32

Full Income Statement

Balance Sheet

The company has 109.60 million in cash and 5,572 in debt, giving a net cash position of 109.60 million or 0.92 per share.

Cash & Cash Equivalents	109.60M
Total Debt	5,572
Net Cash	109.60M
Net Cash Per Share	0.92
Equity (Book Value)	253.99M
Book Value Per Share	2.14
Working Capital	104.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.05 million and capital expenditures -31.11 million, giving a free cash flow of -42.15 million.

Operating Cash Flow	-11.05M
Capital Expenditures	-31.11M
Free Cash Flow	-42.15M
FCF Per Share	-0.36

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	-6.68%
Shareholder Yield	-6.68%
Earnings Yield	-2.30%
FCF Yield	-2.99%

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