Marimaca Copper Statistics

Total Valuation

Marimaca Copper has a market cap or net worth of CAD 1.07 billion. The enterprise value is 863.66 million.

Market Cap	1.07B
Enterprise Value	863.66M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Marimaca Copper has 134.78 million shares outstanding. The number of shares has increased by 15.44% in one year.

Current Share Class	134.78M
Shares Outstanding	134.78M
Shares Change (YoY)	+15.44%
Shares Change (QoQ)	+12.67%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	19.90%
Float	109.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.93
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.92

Financial Position

The company has a current ratio of 54.64, with a Debt / Equity ratio of 0.00.

Current Ratio	54.64
Quick Ratio	54.47
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.81% and return on invested capital (ROIC) is -11.44%.

Return on Equity (ROE)	-17.81%
Return on Assets (ROA)	-11.30%
Return on Invested Capital (ROIC)	-11.44%
Return on Capital Employed (ROCE)	-12.91%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	n/a
Profits Per Employee	-1.00M
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 +69.51% in the last 52 weeks. The beta is 0.72, so Marimaca Copper's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+69.51%
50-Day Moving Average	8.56
200-Day Moving Average	10.32
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	200,707

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	-47.41M
Pretax Income	-46.02M
Net Income	-46.02M
EBITDA	-47.21M
EBIT	-47.41M
Earnings Per Share (EPS)	-0.41

Full Income Statement

Balance Sheet

The company has 209.09 million in cash and 1.28 million in debt, with a net cash position of 207.81 million or 1.54 per share.

Cash & Cash Equivalents	209.09M
Total Debt	1.28M
Net Cash	207.81M
Net Cash Per Share	1.54
Equity (Book Value)	366.14M
Book Value Per Share	2.74
Working Capital	205.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.00 million and capital expenditures -23.26 million, giving a free cash flow of -54.26 million.

Operating Cash Flow	-31.00M
Capital Expenditures	-23.26M
Depreciation & Amortization	190,063
Net Borrowing	-61,977
Free Cash Flow	-54.26M
FCF Per Share	-0.40

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	-15.44%
Shareholder Yield	-15.44%
Earnings Yield	-4.29%
FCF Yield	-5.06%

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	2