Marimaca Financial Statements From 2010 to 2024

MARI Stock  CAD 4.78  0.06  1.24%   
Marimaca Copper financial statements provide useful quarterly and yearly information to potential Marimaca Copper Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marimaca Copper financial statements helps investors assess Marimaca Copper's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marimaca Copper's valuation are summarized below:
Gross Profit
-1.7 M
Market Capitalization
488.9 M
Earnings Share
(0.15)
We have found one hundred twenty available fundamental ratios for Marimaca Copper, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Marimaca Copper's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to grow to about 241.4 M. Also, Enterprise Value is likely to grow to about 224 M
Check Marimaca Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marimaca Copper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.3 K, Interest Expense of 2.4 M or Selling General Administrative of 2.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.43. Marimaca financial statements analysis is a perfect complement when working with Marimaca Copper Valuation or Volatility modules.
  
This module can also supplement various Marimaca Copper Technical models . Check out the analysis of Marimaca Copper Correlation against competitors.

Marimaca Copper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets100.4 M95.6 M50.3 M
Slightly volatile
Total Current Liabilities1.1 M1.2 M6.3 M
Pretty Stable
Total Stockholder Equity99.1 M94.4 M42.1 M
Slightly volatile
Property Plant And Equipment Net75.3 M71.7 M37.2 M
Slightly volatile
Accounts Payable401.9 K423 K1.3 M
Very volatile
Cash9.1 M16.7 MM
Slightly volatile
Non Current Assets Total75.5 M71.9 M37.9 M
Slightly volatile
Non Currrent Assets Other225.2 K237 K2.6 M
Very volatile
Cash And Short Term Investments9.6 M16.7 M9.1 M
Slightly volatile
Net Receivables7.3 MM1.7 M
Slightly volatile
Common Stock Shares Outstanding95 M90.5 M40 M
Slightly volatile
Liabilities And Stockholders Equity100.4 M95.6 M50.3 M
Slightly volatile
Other Current Assets6.6 KK98.8 K
Very volatile
Other Stockholder Equity36.1 M34.3 M17.2 M
Slightly volatile
Total Liabilities1.1 M1.2 M8.4 M
Pretty Stable
Property Plant And Equipment Gross65.9 M62.8 M35.6 M
Slightly volatile
Total Current Assets24.8 M23.7 M12.4 M
Slightly volatile
Accumulated Other Comprehensive Income61.8 K65 K518.8 K
Pretty Stable
Non Current Liabilities Total40.9 K43 K2.3 M
Pretty Stable
Intangible Assets3.2 M3.6 M3.9 M
Slightly volatile
Other Current Liabilities1.3 M653 K1.2 M
Slightly volatile
Short Term Investments3.4 K3.6 K635 K
Slightly volatile
Common Stock Total Equity99.2 M186.2 M101.6 M
Slightly volatile
Common Stock128.6 M206.3 M109 M
Slightly volatile
Short and Long Term Debt Total139.8 K147.2 K4.3 M
Pretty Stable
Capital Surpluse36.9 M35.1 M14.1 M
Slightly volatile
Property Plant Equipment45.9 M70.6 M35.1 M
Slightly volatile
Other Liabilities5.3 M5.7 M3.5 M
Slightly volatile
Net Tangible Assets100.6 M95.8 M44.1 M
Slightly volatile
Short and Long Term Debt3.3 M3.4 M4.1 M
Slightly volatile
Cash And Equivalents13.6 M16.8 M9.5 M
Slightly volatile
Net Invested Capital72.5 M94.4 M49.7 M
Slightly volatile
Non Current Liabilities Other800900980
Slightly volatile
Capital Stock188 M206.3 M150.2 M
Slightly volatile
Current Deferred Revenue808.8 K909.9 K990.8 K
Slightly volatile

Marimaca Copper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.3 K54 K369 K
Very volatile
Selling General Administrative2.8 M1.6 M2.9 M
Slightly volatile
Other Operating ExpensesM7.7 M6.1 M
Slightly volatile
Total Operating Expenses5.8 M7.7 M5.8 M
Slightly volatile
Cost Of Revenue51.3 K54 K450.9 K
Slightly volatile
Interest Income567.1 K597 K959.6 K
Slightly volatile
Reconciled Depreciation70.4 K54 K57.4 K
Slightly volatile
Selling And Marketing Expenses3.4 K3.8 K4.2 K
Slightly volatile

Marimaca Copper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation59.1 K54 K53.3 K
Slightly volatile
Capital Expenditures10.4 M9.8 M11.7 M
Slightly volatile
End Period Cash Flow9.1 M16.7 MM
Slightly volatile
Begin Period Cash Flow8.5 M14.6 M8.4 M
Slightly volatile
Stock Based Compensation1.5 M2.1 M1.6 M
Slightly volatile
Issuance Of Capital Stock16.5 M15 M28.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.432.43572.1191
Slightly volatile
Book Value Per Share1.011.06172.0074
Slightly volatile
Average Payables166.8 K175.5 K233.1 K
Slightly volatile
Capex To Depreciation222182344
Very volatile
PB Ratio2.432.43572.1191
Slightly volatile
Payables Turnover0.280.317.6073
Slightly volatile
Average Inventory6.2 M6.5 M5.8 M
Slightly volatile
Cash Per Share0.180.18770.8279
Slightly volatile
Days Payables Outstanding1.6 K1.6 K14.5 K
Very volatile
Intangibles To Total Assets0.220.240.2619
Slightly volatile
Current Ratio11.8820.384211.8849
Pretty Stable
Tangible Book Value Per Share1.011.06172.0074
Slightly volatile
Graham Number1.311.38244.7634
Slightly volatile
Shareholders Equity Per Share1.011.06172.0085
Slightly volatile
Debt To Equity0.03930.04140.334
Very volatile
Capex Per Share0.110.11070.4305
Pretty Stable
Average Receivables187.8 K266.5 K278.7 K
Very volatile
Interest Debt Per Share0.03440.03620.1837
Very volatile
Debt To Assets0.03530.03720.1186
Very volatile
Price Book Value Ratio2.432.43572.1191
Slightly volatile
Days Of Payables Outstanding1.6 K1.6 K14.5 K
Very volatile
Company Equity Multiplier1.161.01281.5408
Very volatile
Long Term Debt To Capitalization0.06340.05110.0555
Pretty Stable
Total Debt To Capitalization0.03790.03990.1464
Very volatile
Debt Equity Ratio0.03930.04140.334
Very volatile
Quick Ratio11.820.384211.7892
Pretty Stable
Cash Ratio10.0914.377310.454
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio5.924.14779.1314
Pretty Stable
Price To Book Ratio2.432.43572.1191
Slightly volatile
Debt Ratio0.03530.03720.1186
Very volatile
Price Fair Value2.432.43572.1191
Slightly volatile

Marimaca Copper Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap241.4 M229.9 M97.9 M
Slightly volatile
Enterprise Value224 M213.4 M92.5 M
Slightly volatile

Marimaca Fundamental Market Drivers

Cash And Short Term Investments16.7 M

About Marimaca Copper Financial Statements

Marimaca Copper investors utilize fundamental indicators, such as revenue or net income, to predict how Marimaca Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue909.9 K808.8 K
Cost Of Revenue54 K51.3 K

Pair Trading with Marimaca Copper

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marimaca Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marimaca Copper will appreciate offsetting losses from the drop in the long position's value.

Moving together with Marimaca Stock

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Moving against Marimaca Stock

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The ability to find closely correlated positions to Marimaca Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marimaca Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marimaca Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marimaca Copper Corp to buy it.
The correlation of Marimaca Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marimaca Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marimaca Copper Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marimaca Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Marimaca Stock

Marimaca Copper financial ratios help investors to determine whether Marimaca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marimaca with respect to the benefits of owning Marimaca Copper security.