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MARIMACA COPPER CORP (MARI.CA) Stock Fundamental Analysis

TSX:MARI - Toronto Stock Exchange - CA56783M1068 - Common Stock - Currency: CAD

5.71  +0.27 (+4.96%)

Fundamental Rating

3

Taking everything into account, MARI scores 3 out of 10 in our fundamental rating. MARI was compared to 807 industry peers in the Metals & Mining industry. While MARI has a great health rating, there are worries on its profitability. MARI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MARI has reported negative net income.
In the past year MARI has reported a negative cash flow from operations.
MARI had negative earnings in 4 of the past 5 years.
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 (-12.07%) which is in line with its industry peers.
MARI has a better Return On Equity (-12.30%) than 61.46% of its industry peers.
Industry RankSector Rank
ROA -12.07%
ROE -12.3%
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

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

2.1 Basic Checks

The number of shares outstanding for MARI has been increased compared to 1 year ago.
Compared to 5 years ago, MARI has more shares outstanding
MARI has a better debt/assets ratio than last year.
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

An Altman-Z score of 122.80 indicates that MARI is not in any danger for bankruptcy at the moment.
The Altman-Z score of MARI (122.80) is better than 95.66% of its industry peers.
MARI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 122.8
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 8.52 indicates that MARI has no problem at all paying its short term obligations.
MARI has a better Current ratio (8.52) than 83.64% of its industry peers.
A Quick Ratio of 8.52 indicates that MARI has no problem at all paying its short term obligations.
MARI's Quick ratio of 8.52 is amongst the best of the industry. MARI outperforms 83.64% of its industry peers.
Industry RankSector Rank
Current Ratio 8.52
Quick Ratio 8.52
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 -31.87%.
EPS 1Y (TTM)-31.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
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 42.73% 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 Y24.68%
EPS Next 2Y-15.49%
EPS Next 3Y13.21%
EPS Next 5Y42.73%
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 500M
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 0.2 -0.2 0.4 -0.4 0.6 0.8

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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 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 20 -20

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 13.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.49%
EPS Next 3Y13.21%

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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 (6/6/2025, 7:00:00 PM)

5.71

+0.27 (+4.96%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-11 2025-08-11
Inst Owners0.43%
Inst Owner ChangeN/A
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap577.68M
Analysts81.54
Price Target6.85 (19.96%)
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)1
Avg EPS beat(2)-68.85%
Min EPS beat(2)-194.12%
Max EPS beat(2)56.43%
EPS beat(4)2
Avg EPS beat(4)-33.44%
Min EPS beat(4)-194.12%
Max EPS beat(4)56.43%
EPS beat(8)4
Avg EPS beat(8)-16.35%
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)0%
PT rev (3m)4.51%
EPS NQ rev (1m)55.56%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)8.57%
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 3.91
P/tB 3.91
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS1.46
TBVpS1.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.07%
ROE -12.3%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7565.85%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.52
Quick Ratio 8.52
Altman-Z 122.8
F-Score4
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)-31.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y24.68%
EPS Next 2Y-15.49%
EPS Next 3Y13.21%
EPS Next 5Y42.73%
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-48.63%
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-27.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2812.05%
OCF growth 3YN/A
OCF growth 5YN/A