Marimaca Historical Financial Ratios
| MARI Stock | CAD 4.63 0.15 3.14% |
Marimaca Copper is lately reporting on over 95 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Marimaca Copper Corp financial condition quickly.
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About Marimaca Financial Ratios Analysis
Marimaca Copper CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Marimaca Copper investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Marimaca financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Marimaca Copper history.
Marimaca Copper Financial Ratios Chart
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Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Ev To Operating Cash Flow
A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.Most ratios from Marimaca Copper's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Marimaca Copper Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marimaca Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Marimaca Copper's Capex To Depreciation is very stable compared to the past year. As of the 11th of December 2024, Income Quality is likely to grow to 0.73, while PTB Ratio is likely to drop 2.43.
| 2021 | 2022 | 2023 | 2024 (projected) | PB Ratio | 3.06 | 2.49 | 2.44 | 2.43 | Capex To Depreciation | 202.88 | 473.37 | 182.33 | 221.57 |
Marimaca Copper fundamentals Correlations
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Marimaca Copper Account Relationship Matchups
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Marimaca Copper fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ptb Ratio | 2.56 | 2.9 | 3.06 | 2.49 | 2.44 | 2.43 | |
| Book Value Per Share | 0.53 | 0.88 | 0.97 | 0.96 | 1.06 | 1.01 | |
| Free Cash Flow Yield | (1.68) | (0.26) | (0.1) | (0.0804) | (0.0564) | (0.0593) | |
| Operating Cash Flow Per Share | (0.18) | (0.0849) | (0.13) | (0.0341) | (0.0352) | (0.0369) | |
| Capex To Depreciation | 43.61 | 73.95 | 202.88 | 473.37 | 182.33 | 221.57 | |
| Pb Ratio | 2.56 | 2.9 | 3.06 | 2.49 | 2.44 | 2.43 | |
| Roic | (0.24) | 0.0366 | (0.22) | 0.0261 | (0.0624) | (0.0656) | |
| Inventory Turnover | 1.26 | (341.52) | 0.004229 | (9.52) | (8.57) | (9.0) | |
| Net Income Per Share | (0.28) | (0.008574) | (0.23) | 0.0178 | (0.08) | (0.084) | |
| Days Of Inventory On Hand | 290.13 | (1.07) | 86.3K | (38.33) | (34.49) | (32.77) | |
| Payables Turnover | 0.0194 | 0.22 | 0.12 | 0.26 | 0.3 | 0.28 | |
| Pocfratio | (7.58) | (30.05) | (23.71) | (69.69) | (73.5) | (77.18) | |
| Interest Coverage | (11.65) | (3.35) | (3.33) | (38.99) | (35.09) | (33.34) | |
| Capex To Operating Cash Flow | (0.96) | (2.05) | (0.91) | (7.24) | (3.15) | (3.31) | |
| Pfcf Ratio | (3.87) | (9.86) | (12.44) | (8.45) | (17.72) | (16.84) | |
| Days Payables Outstanding | 1.7K | 2.9K | 3.0K | 1.4K | 1.6K | 1.6K | |
| Income Quality | 0.29 | 0.73 | (2.74) | 0.61 | 1.39 | 0.44 | |
| Roe | (0.53) | (0.009756) | (0.23) | 0.0186 | (0.0754) | (0.0791) | |
| Ev To Operating Cash Flow | (8.39) | (28.56) | (21.5) | (64.82) | (68.21) | (71.62) | |
| Pe Ratio | (4.82) | (297.47) | (13.24) | 133.76 | (32.32) | (33.94) | |
| Return On Tangible Assets | (0.29) | (0.007976) | (0.21) | 0.0185 | (0.0744) | (0.0781) | |
| Ev To Free Cash Flow | (4.28) | (9.37) | (11.28) | (7.86) | (16.44) | (15.62) | |
| Earnings Yield | (0.21) | (0.003362) | (0.0756) | 0.007476 | (0.0309) | (0.0325) | |
| Net Debt To E B I T D A | (0.84) | 1.22 | 1.38 | 1.72 | 2.84 | 2.98 | |
| Current Ratio | 0.5 | 2.77 | 4.07 | 34.7 | 20.38 | 11.88 | |
| Tangible Book Value Per Share | 0.53 | 0.88 | 0.97 | 0.96 | 1.06 | 1.01 | |
| Graham Number | 1.82 | 0.41 | 2.22 | 0.62 | 1.38 | 1.31 | |
| Shareholders Equity Per Share | 0.53 | 0.88 | 0.97 | 0.96 | 1.06 | 1.01 | |
| Debt To Equity | 0.61 | 0.59 | 0.0982 | 0.036 | 0.0414 | 0.0393 | |
| Graham Net Net | (0.27) | 0.0167 | 0.27 | 0.2 | 0.23 | 0.22 | |
| Interest Debt Per Share | 0.62 | 0.36 | 0.12 | 0.0402 | 0.0362 | 0.0344 | |
| Enterprise Value Over E B I T D A | (8.74) | (23.36) | (13.44) | (22.84) | (36.54) | (34.71) | |
| Short Term Coverage Ratios | (0.36) | (0.58) | (1.87) | (3.58) | (3.23) | (3.39) | |
| Price Earnings Ratio | (4.82) | (297.47) | (13.24) | 133.76 | (32.32) | (33.94) |
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 against Marimaca Stock
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.Other Information on Investing in Marimaca Stock
Marimaca Copper CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Marimaca Copper investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Marimaca financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Marimaca Copper history.