MARI Fundamental Analysis - MARIMACA COPPER CORP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to MARI. MARI was compared to 808 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 is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year MARI has reported negative net income.

MARI had a negative operating cash flow in the past year.

In the past 5 years MARI reported 4 times negative net income.

In the past 5 years MARI always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -12.76%, MARI perfoms like the industry average, outperforming 58.17% of the companies in the same industry.

Looking at the Return On Equity, with a value of -12.94%, MARI is in the better half of the industry, outperforming 62.50% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MARI so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MARI has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, MARI has more shares outstanding

Compared to 1 year ago, MARI has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 262.98 indicates that MARI is not in any danger for bankruptcy at the moment.

MARI has a better Altman-Z score (262.98) than 97.15% of its industry peers.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	262.98

ROIC/WACCN/A

WACCN/A

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 90.22% 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.

MARI has a Quick ratio of 16.29. This is amongst the best in the industry. MARI outperforms 90.22% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	16.29
Quick Ratio	16.29

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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

The Earnings Per Share is expected to grow by 51.43% on average over the next years. This is a very strong growth

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y37.23%

EPS Next 2Y23.66%

EPS Next 3Y20.84%

EPS Next 5Y51.43%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MARI. In the last year negative earnings were reported.

Also next year MARI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as MARI's earnings are expected to grow with 20.84% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y23.66%

EPS Next 3Y20.84%

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5. Dividend

5.1 Amount

No dividends for MARI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MARIMACA COPPER CORP

TSX:MARI (9/19/2025, 7:00:00 PM)

9.59

+0.32 (+3.45%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-11 2025-08-11/amc

Earnings (Next)11-11 2025-11-11

Inst Owners1.16%

Inst Owner ChangeN/A

Ins Owners0.46%

Ins Owner ChangeN/A

Market Cap1.02B

Analysts80

Price Target11.28 (17.62%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)18%

PT rev (3m)64.65%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)16.67%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	6.02
P/tB	6.02
EV/EBITDA	N/A

EPS(TTM)-0.21

EYN/A

EPS(NY)-0.08

Fwd EYN/A

FCF(TTM)-0.36

FCFYN/A

OCF(TTM)-0.12

OCFYN/A

SpS0

BVpS1.59

TBVpS1.59

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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	262.98

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 Y37.23%

EPS Next 2Y23.66%

EPS Next 3Y20.84%

EPS Next 5Y51.43%

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-17.78%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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