MARIMACA COPPER CORP (MARI.CA) Fundamental Analysis & Valuation

TSX:MARI • CA56783M1068

Current stock price

7.94 CAD
-0.08 (-1%)
Last:

This MARI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MARI.CA Profitability Analysis

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.
  • MARI had negative earnings in each of the past 5 years.
  • MARI had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M -40M -50M

1.2 Ratios

  • MARI has a Return On Assets of -14.72%. This is comparable to the rest of the industry: MARI outperforms 55.92% of its industry peers.
  • With a Return On Equity value of -15.20%, MARI perfoms like the industry average, outperforming 59.53% of the companies in the same industry.
Industry RankSector Rank
ROA -14.72%
ROE -15.2%
ROIC N/A
ROA(3y)-11.47%
ROA(5y)-11.44%
ROE(3y)-11.76%
ROE(5y)-12.08%
ROIC(3y)N/A
ROIC(5y)N/A
MARI.CA Yearly ROA, ROE, ROICMARI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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5

2. MARI.CA Health Analysis

2.1 Basic Checks

  • MARI has more shares outstanding than it did 1 year ago.
  • MARI has more shares outstanding than it did 5 years ago.
  • MARI has a worse debt/assets ratio than last year.
MARI.CA Yearly Shares OutstandingMARI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • MARI has an Altman-Z score of 81.87. This indicates that MARI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MARI (81.87) is better than 86.92% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that MARI is not too dependend on debt financing.
  • MARI has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 81.87
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 14.03 indicates that MARI has no problem at all paying its short term obligations.
  • The Current ratio of MARI (14.03) is better than 86.80% of its industry peers.
  • MARI has a Quick Ratio of 14.03. This indicates that MARI is financially healthy and has no problem in meeting its short term obligations.
  • MARI has a better Quick ratio (14.03) than 86.92% of its industry peers.
Industry RankSector Rank
Current Ratio 14.03
Quick Ratio 14.03
MARI.CA Yearly Current Assets VS Current LiabilitesMARI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MARI.CA Growth Analysis

3.1 Past

  • The earnings per share for MARI have decreased strongly by -92.31% in the last year.
EPS 1Y (TTM)-92.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
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 53.67% 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 Y48.59%
EPS Next 2Y45.22%
EPS Next 3Y24.25%
EPS Next 5Y53.67%
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 2029 2030 2031 100M 200M 300M 400M 500M
MARI.CA Yearly EPS VS EstimatesMARI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.5 1 1.5

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1

4. MARI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MARI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 20 -20 -40

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 1.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MARI's earnings are expected to grow with 24.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.22%
EPS Next 3Y24.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MARI.CA Dividend Analysis

5.1 Amount

  • MARI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MARI.CA Fundamentals: All Metrics, Ratios and Statistics

MARIMACA COPPER CORP

TSX:MARI (5/1/2026, 7:00:00 PM)

7.94

-0.08 (-1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength92.19
Industry Growth17.16
Earnings (Last)03-29
Earnings (Next)05-19
Inst Owners2.12%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap1.06B
Revenue(TTM)N/A
Net Income(TTM)-26.28M
Analysts80
Price Target14.66 (84.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-207.09%
Min EPS beat(2)-341.18%
Max EPS beat(2)-73%
EPS beat(4)2
Avg EPS beat(4)-86.22%
Min EPS beat(4)-341.18%
Max EPS beat(4)56.43%
EPS beat(8)3
Avg EPS beat(8)-72.77%
EPS beat(12)6
Avg EPS beat(12)-38.74%
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)0.59%
PT rev (3m)8.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.2%
EPS NY rev (1m)1.56%
EPS NY rev (3m)-14.55%
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 4.5
P/tB 4.5
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0
BVpS1.77
TBVpS1.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -14.72%
ROE -15.2%
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)-11.47%
ROA(5y)-11.44%
ROE(3y)-11.76%
ROE(5y)-12.08%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8006.83%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.03
Quick Ratio 14.03
Altman-Z 81.87
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)11063.5%
Cap/Depr(5y)20146.3%
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)-92.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y48.59%
EPS Next 2Y45.22%
EPS Next 3Y24.25%
EPS Next 5Y53.67%
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-131.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.35%
EBIT Next 3Y11.58%
EBIT Next 5YN/A
FCF growth 1Y-98.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-227.92%
OCF growth 3YN/A
OCF growth 5YN/A

MARIMACA COPPER CORP / MARI.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to MARI.CA.


Can you provide the valuation status for MARIMACA COPPER CORP?

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


How profitable is MARIMACA COPPER CORP (MARI.CA) stock?

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


What is the financial health of MARIMACA COPPER CORP (MARI.CA) stock?

The financial health rating of MARIMACA COPPER CORP (MARI.CA) is 5 / 10.


Can you provide the expected EPS growth for MARI stock?

The Earnings per Share (EPS) of MARIMACA COPPER CORP (MARI.CA) is expected to grow by 48.59% in the next year.