Marimaca Copper Financials

MARI Stock  CAD 4.78  0.06  1.24%   
Please make use of analysis of Marimaca Copper Corp fundamentals to determine if markets are correctly pricing the entity. We were able to break down and interpolate data for thirty available fundamentals for Marimaca Copper, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Marimaca Copper to be traded at C$4.64 in 90 days. Key indicators impacting Marimaca Copper's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.03930.0414
Notably Down
Very volatile
Current Ratio11.8820.3842
Way Down
Pretty Stable
  
Understanding current and past Marimaca Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marimaca Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Marimaca Copper's assets may result in an increase in income on the income statement.

Marimaca Copper Stock Summary

Marimaca Copper competes with Ero Copper, Dore Copper, QC Copper, Arizona Sonoran, and Solaris Resources. Marimaca Copper Corp. engages in the acquisition, exploration, and development of mineral properties and projects in the United States and Chile. Marimaca Copper Corp. was incorporated in 2004 and is headquartered in Toronto, Canada. MARIMACA COPPER operates under Copper classification in Canada and is traded on Toronto Stock Exchange. It employs 23 people.
Foreign Associates
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA56783M1068
Business Address66 Wellington Street
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitemarimaca.com
Phone56 22 432 7608
CurrencyCAD - Canadian Dollar
You should never invest in Marimaca Copper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marimaca Stock, because this is throwing your money away. Analyzing the key information contained in Marimaca Copper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Marimaca Copper Key Financial Ratios

Marimaca Copper's financial ratios allow both analysts and investors to convert raw data from Marimaca Copper's financial statements into concise, actionable information that can be used to evaluate the performance of Marimaca Copper over time and compare it to other companies across industries.

Marimaca Copper Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets58.1M70.0M92.8M84.8M95.6M100.4M
Net Debt8.6M(8.2M)(23.8M)(14.6M)(16.6M)(15.7M)
Retained Earnings(120.3M)(118.2M)(137.0M)(139.2M)(146.3M)(139.0M)
Accounts Payable1.1M1.2M397K179K423K401.9K
Cash9.9M13.9M26.8M14.6M16.7M9.1M
Net Receivables582K448K450K4.8M7.0M7.3M
Other Current Assets582.0448.011.8K4.8K7.0K6.6K
Total Liab26.5M12.8M9.5M561K1.2M1.1M
Total Current Assets10.6M14.3M38.6M19.5M23.7M24.8M
Other Current Liab1.7M973K5.1M382K653K1.3M
Short Term Debt18.5M3.0M3.0M0.085K80.8K
Inventory186K(448.0)11.3M(4.8K)(7.0K)(6.6K)
Common Stock142.7M161.9M192.0M192.8M206.3M128.6M
Capital Surpluse8.2M12.8M27.4M30.6M35.1M36.9M
Other Liab6.6M5.8M5.3M5.0M5.7M5.3M
Net Tangible Assets33.0M31.5M57.2M83.3M95.8M100.6M
Short Long Term Debt19.7M18.5M3.0M3.0M3.4M3.3M
Cash And Equivalents9.9M13.9M26.8M14.6M16.8M13.6M
Net Invested Capital50M62.8M86.3M84.3M94.4M72.5M
Net Working Capital(10.6M)9.1M29.1M18.9M22.5M23.6M
Capital Stock142.7M161.9M192.0M192.8M206.3M188.0M

Marimaca Copper Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.2M2.5M442K2.0M2.3M2.4M
Operating Income(10.6M)(8.3M)(17.2M)(6.8M)(5.9M)(6.2M)
Ebit(11.6M)(8.2M)(17.2M)(8.6M)(5.9M)(5.6M)
Ebitda(11.3M)(8.1M)(17.2M)(8.5M)(5.8M)(5.5M)
Income Before Tax(14.5M)2.0M(17.5M)(4.8M)(7.1M)(7.5M)
Net Income(16.7M)(558K)(19.2M)1.6M(7.1M)(7.5M)
Income Tax Expense2.2M2.6M1.8M(6.4M)(7.4M)(7.0M)
Gross Profit(234K)(153K)(48K)(46K)(54K)(56.7K)
Cost Of Revenue234K153K48K46K54K51.3K
Interest Income3.0M2.4M245K2.0M597K567.2K
Net Interest Income(3.2M)(2.5M)(442K)217K597K626.9K

Marimaca Copper Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(4.6M)4.0M12.9M(12.2M)2.1M2.2M
Free Cash Flow(20.9M)(16.8M)(20.5M)(24.8M)(13.0M)(13.6M)
Depreciation234K153K48K46K54K59.1K
Other Non Cash Items3.5M2.7M561K(4.2M)2.1M1.6M
Capital Expenditures10.2M11.3M9.7M21.8M9.8M10.4M
Net Income(14.5M)2.0M(17.5M)(2.2M)(7.1M)(7.5M)
End Period Cash Flow9.9M13.9M26.8M14.6M16.7M9.1M
Change To Inventory(378K)1.3M(5K)28K32.2K33.8K
Investments(2.7M)(11.5M)(9.7M)(5.8M)(9.8M)(10.3M)
Net Borrowings16.8M(4M)(509K)(3M)(2.7M)(2.6M)
Change To Netincome10.9M4.6M(8.1M)8.2M7.4M7.8M

Marimaca Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Marimaca Copper's current stock value. Our valuation model uses many indicators to compare Marimaca Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marimaca Copper competition to find correlations between indicators driving Marimaca Copper's intrinsic value. More Info.
Marimaca Copper Corp is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers . At this time, Marimaca Copper's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Marimaca Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marimaca Copper's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Marimaca Copper Corp Systematic Risk

Marimaca Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marimaca Copper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Marimaca Copper Corp correlated with the market. If Beta is less than 0 Marimaca Copper generally moves in the opposite direction as compared to the market. If Marimaca Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marimaca Copper Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marimaca Copper is generally in the same direction as the market. If Beta > 1 Marimaca Copper moves generally in the same direction as, but more than the movement of the benchmark.

Marimaca Copper Corp Total Assets Over Time

Marimaca Copper Thematic Clasifications

Marimaca Copper Corp is part of Copper investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Copper production. Companies involved in production of copper
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This theme covers Copper production. Companies involved in production of copper. Get More Thematic Ideas
Today, most investors in Marimaca Copper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marimaca Copper's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Marimaca Copper growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0559

At this time, Marimaca Copper's Price Earnings To Growth Ratio is very stable compared to the past year.

Marimaca Copper November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Marimaca Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marimaca Copper Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marimaca Copper Corp based on widely used predictive technical indicators. In general, we focus on analyzing Marimaca Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marimaca Copper's daily price indicators and compare them against related drivers.

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.