Canada · Delayed Price · Currency is CAD Marimaca Copper Statistics
Total Valuation
Marimaca Copper has a market cap or net worth of CAD 913.66 million. The enterprise value is 735.89 million.
| Market Cap | 913.66M |
| Enterprise Value | 735.89M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marimaca Copper has 135.16 million shares outstanding. The number of shares has increased by 25.69% in one year.
| Current Share Class | 135.16M |
| Shares Outstanding | 135.16M |
| Shares Change (YoY) | +25.69% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 24.42% |
| Float | 104.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.07 |
| Quick Ratio | 14.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is -8.24%.
| Return on Equity (ROE) | -11.72% |
| Return on Assets (ROA) | -8.00% |
| Return on Invested Capital (ROIC) | -8.24% |
| Return on Capital Employed (ROCE) | -11.25% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -795,066 |
| Employee Count | 46 |
| 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 decreased by -35.00% in the last 52 weeks. The beta is 0.73, so Marimaca Copper's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 250,161 |
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 | -41.28M |
| Pretax Income | -36.57M |
| Net Income | -36.57M |
| EBITDA | -40.92M |
| EBIT | -41.28M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 179.79 million in cash and 2.02 million in debt, with a net cash position of 177.77 million or 1.32 per share.
| Cash & Cash Equivalents | 179.79M |
| Total Debt | 2.02M |
| Net Cash | 177.77M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 365.35M |
| Book Value Per Share | 2.70 |
| Working Capital | 191.81M |
Cash Flow
In the last 12 months, operating cash flow was -33.07 million and capital expenditures -35.93 million, giving a free cash flow of -68.99 million.
| Operating Cash Flow | -33.07M |
| Capital Expenditures | -35.93M |
| Depreciation & Amortization | 355,736 |
| Net Borrowing | -213,159 |
| Free Cash Flow | -68.99M |
| FCF Per Share | -0.51 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.69% |
| Shareholder Yield | -25.69% |
| Earnings Yield | -4.21% |
| FCF Yield | -7.55% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Marimaca Copper is 14.57, which is 115.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.57 |
| Price Target Difference | 115.53% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |