Marimaca Copper Corp. (TSX: MARI) Stock Analysis & Fundamentals

MARIMarimaca Copper Corp.

TSX · CA · Basic Materials · Copper · marimaca.com

8.120CAD+2.92%Mkt Cap: 775.59M $P/E: —Today

Marimaca Copper Corp. engages in the exploration and development of base metal projects in Chile. It explores for copper, gold, and other mineral deposits. The company's flagship project is the 100% owned Marimaca copper…

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Key Statistics

Company

Market Cap775.59M $

Enterprise Value670.31M $

Revenue (TTM)—

Gross Profit-149.29K $

Net Income (TTM)-19.14M $

Revenue/Share—

Last Price8.120 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees46

CountryCA

SectorBasic Materials

IndustryCopper

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-161.36

PEG—

EV/EBITDA-27.00

EV/Revenue—

P/S—

P/B2.92

EPS (TTM)-0.39

EPS (Forward)-0.05

52W Range

6.72021% of range13.49

52W High13.49 CAD

52W Low6.720 CAD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-15.20%

ROA-14.72%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-13.70M $

CapEx (TTM)11.95M $

FCF Margin—

FCF Yield-3.85%

Net Debt-101.35M $

Net Debt/EBITDA4.08

Balance Sheet

Debt/Equity0.01

Current Ratio24.28

Quick Ratio24.16

Book Value/Sh2.687 CAD

Cash/Share1.038 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateMay 27, 2020

Splits

Last Split1:25

Split DateMay 27, 2020

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)14.15 CAD

Upside (mean)+74.3%

Target Range11.76 CAD – 15.52 CAD

CAD11.76+74.3% to meanCAD15.52

# Analysts8

Ownership

Shares Out.135.16M

Float104.51M

Insiders34.33%

Institutions10.71%

Short Interest

Short Ratio1.9d

Short % Out.0.23%

Shares Short308.28K

Short (prev mo.)1.09M

Technical

SMA 507.605 (+6.8%)

SMA 2009.371 (-13.3%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)169.60K

Avg Vol (10d)189.57K

Technical Indicators

RSI (14)57.1

MACD0.1093

MACD Signal0.0572

MACD Hist.+0.0520

BB Upper8.269 CAD

BB Middle7.521 CAD

BB Lower6.772 CAD

BB Width19.92%

ATR (14)0.3343 CAD

Vol Ratio (20d)7.09x