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MARIMACA COPPER CORP (MARI.CA) Stock Fundamental Analysis

Canada - TSX:MARI - CA56783M1068 - Common Stock

10.8 CAD
-0.08 (-0.74%)
Last: 10/27/2025, 7:00:00 PM
Fundamental Rating

3

Overall MARI gets a fundamental rating of 3 out of 10. We evaluated MARI against 805 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for MARI as it has an excellent financial health rating, but there are worries on the profitability. MARI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MARI had negative earnings in the past year.
In the past year MARI has reported a negative cash flow from operations.
In the past 5 years MARI reported 4 times negative net income.
In the past 5 years MARI always reported negative operating cash flow.
MARI.CA Yearly Net Income VS EBIT VS OCF VS FCFMARI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M -50M

1.2 Ratios

MARI has a Return On Assets (-12.76%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -12.94%, MARI is in the better half of the industry, outperforming 60.99% of the companies in the same industry.
Industry RankSector Rank
ROA -12.76%
ROE -12.94%
ROIC N/A
ROA(3y)-7.41%
ROA(5y)-7.92%
ROE(3y)-7.55%
ROE(5y)-8.34%
ROIC(3y)N/A
ROIC(5y)N/A
MARI.CA Yearly ROA, ROE, ROICMARI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

MARI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MARI.CA Yearly Profit, Operating, Gross MarginsMARI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, MARI has more shares outstanding
The number of shares outstanding for MARI has been increased compared to 5 years ago.
Compared to 1 year ago, MARI has an improved debt to assets ratio.
MARI.CA Yearly Shares OutstandingMARI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
MARI.CA Yearly Total Debt VS Total AssetsMARI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

MARI has an Altman-Z score of 326.06. This indicates that MARI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 326.06, MARI belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
There is no outstanding debt for MARI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 326.06
ROIC/WACCN/A
WACCN/A
MARI.CA Yearly LT Debt VS Equity VS FCFMARI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 16.29 indicates that MARI has no problem at all paying its short term obligations.
The Current ratio of MARI (16.29) is better than 89.32% of its industry peers.
MARI has a Quick Ratio of 16.29. This indicates that MARI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 16.29, MARI belongs to the top of the industry, outperforming 89.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 16.29
Quick Ratio 16.29
MARI.CA Yearly Current Assets VS Current LiabilitesMARI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

MARI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -111.27%.
EPS 1Y (TTM)-111.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, MARI will show a very strong growth in Earnings Per Share. The EPS will grow by 36.99% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y47.04%
EPS Next 2Y29.09%
EPS Next 3Y22.61%
EPS Next 5Y36.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MARI.CA Yearly Revenue VS EstimatesMARI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 100M 200M 300M 400M
MARI.CA Yearly EPS VS EstimatesMARI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2019 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.5 -0.5 1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MARI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MARI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MARI.CA Price Earnings VS Forward Price EarningsMARI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MARI.CA Per share dataMARI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

A more expensive valuation may be justified as MARI's earnings are expected to grow with 22.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.09%
EPS Next 3Y22.61%

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0

5. Dividend

5.1 Amount

No dividends for MARI!.
Industry RankSector Rank
Dividend Yield N/A

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MARIMACA COPPER CORP

TSX:MARI (10/27/2025, 7:00:00 PM)

10.8

-0.08 (-0.74%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-12 2025-11-12
Inst Owners1.23%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)N/A
Net Income(TTM)-15892000
Analysts80
Price Target11.41 (5.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.64%
Min EPS beat(2)12.85%
Max EPS beat(2)56.43%
EPS beat(4)2
Avg EPS beat(4)-42.97%
Min EPS beat(4)-194.12%
Max EPS beat(4)56.43%
EPS beat(8)4
Avg EPS beat(8)-14.99%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.13%
PT rev (3m)19.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)55.56%
EPS NY rev (1m)0%
EPS NY rev (3m)29.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7.45
P/tB 7.45
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS1.45
TBVpS1.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.76%
ROE -12.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-7.41%
ROA(5y)-7.92%
ROE(3y)-7.55%
ROE(5y)-8.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8660.46%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.29
Quick Ratio 16.29
Altman-Z 326.06
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)24173.5%
Cap/Depr(5y)20052.9%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-111.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y47.04%
EPS Next 2Y29.09%
EPS Next 3Y22.61%
EPS Next 5Y36.99%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-120.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-19.58%
EBIT Next 3Y-18.56%
EBIT Next 5YN/A
FCF growth 1Y-58.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-142.52%
OCF growth 3YN/A
OCF growth 5YN/A

MARIMACA COPPER CORP / MARI.CA FAQ

What is the ChartMill fundamental rating of MARIMACA COPPER CORP (MARI.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MARI.CA.


What is the valuation status of MARIMACA COPPER CORP (MARI.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to MARIMACA COPPER CORP (MARI.CA). This can be considered as Overvalued.


What is the profitability of MARI stock?

MARIMACA COPPER CORP (MARI.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for MARIMACA COPPER CORP?

The Earnings per Share (EPS) of MARIMACA COPPER CORP (MARI.CA) is expected to grow by 47.04% in the next year.