Marimaca Copper Statistics

Total Valuation

Marimaca Copper has a market cap or net worth of CAD 1.19 billion. The enterprise value is 1.16 billion.

Market Cap	1.19B
Enterprise Value	1.16B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Marimaca Copper has 106.50 million shares outstanding. The number of shares has increased by 8.23% in one year.

Current Share Class	106.50M
Shares Outstanding	106.50M
Shares Change (YoY)	+8.23%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	17.46%
Float	65.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.09
P/TBV Ratio	7.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.61

Financial Position

The company has a current ratio of 16.29, with a Debt / Equity ratio of 0.00.

Current Ratio	16.29
Quick Ratio	15.88
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is -9.96%.

Return on Equity (ROE)	-14.60%
Return on Assets (ROA)	-9.82%
Return on Invested Capital (ROIC)	-9.96%
Return on Capital Employed (ROCE)	-14.13%
Revenue Per Employee	n/a
Profits Per Employee	-942,309
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 +194.46% in the last 52 weeks. The beta is 0.79, so Marimaca Copper's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+194.46%
50-Day Moving Average	8.46
200-Day Moving Average	5.86
Relative Strength Index (RSI)	78.29
Average Volume (20 Days)	37,316

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	-23.67M
Pretax Income	-21.67M
Net Income	-21.67M
EBITDA	-23.38M
EBIT	-23.67M
Earnings Per Share (EPS)	-0.22

Full Income Statement

Balance Sheet

The company has 33.18 million in cash and 5,455 in debt, giving a net cash position of 33.18 million or 0.31 per share.

Cash & Cash Equivalents	33.18M
Total Debt	5,455
Net Cash	33.18M
Net Cash Per Share	0.31
Equity (Book Value)	167.53M
Book Value Per Share	1.57
Working Capital	34.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.34 million and capital expenditures -25.40 million, giving a free cash flow of -37.74 million.

Operating Cash Flow	-12.34M
Capital Expenditures	-25.40M
Free Cash Flow	-37.74M
FCF Per Share	-0.35

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	-8.23%
Shareholder Yield	n/a
Earnings Yield	-1.82%
FCF Yield	-3.18%

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