Canada · Delayed Price · Currency is CAD Marimaca Copper Statistics
Total Valuation
Marimaca Copper has a market cap or net worth of CAD 1.15 billion. The enterprise value is 949.85 million.
| Market Cap | 1.15B |
| Enterprise Value | 949.85M |
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 21.28% in one year.
| Current Share Class | 135.16M |
| Shares Outstanding | 135.16M |
| Shares Change (YoY) | +21.28% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 20.09% |
| Float | 104.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| 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 24.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.28 |
| Quick Ratio | 24.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.62% and return on invested capital (ROIC) is -11.13%.
| Return on Equity (ROE) | -16.62% |
| Return on Assets (ROA) | -10.90% |
| Return on Invested Capital (ROIC) | -11.13% |
| Return on Capital Employed (ROCE) | -13.08% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -984,654 |
| 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 -16.60% in the last 52 weeks. The beta is 0.81, so Marimaca Copper's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -16.60% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 174,619 |
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 | -48.64M |
| Pretax Income | -45.29M |
| Net Income | -45.29M |
| EBITDA | -48.54M |
| EBIT | -48.64M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 198.88 million in cash and 1.25 million in debt, with a net cash position of 197.63 million or 1.46 per share.
| Cash & Cash Equivalents | 198.88M |
| Total Debt | 1.25M |
| Net Cash | 197.63M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 370.60M |
| Book Value Per Share | 2.75 |
| Working Capital | 214.13M |
Cash Flow
In the last 12 months, operating cash flow was -27.25 million and capital expenditures -31.43 million, giving a free cash flow of -58.68 million.
| Operating Cash Flow | -27.25M |
| Capital Expenditures | -31.43M |
| Depreciation & Amortization | 93,214 |
| Net Borrowing | -84,866 |
| Free Cash Flow | -58.68M |
| FCF Per Share | -0.43 |
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 | -21.28% |
| Shareholder Yield | -21.28% |
| Earnings Yield | -3.95% |
| FCF Yield | -5.11% |
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 |
Analyst Forecast
The average price target for Marimaca Copper is 14.27, which is 68.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.27 |
| Price Target Difference | 68.08% |
| 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 | 2 |