MARIMACA COPPER CORP (MARI.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:MARI • CA56783M1068
11.98 CAD
-0.59 (-4.69%)
Last: Jan 30, 2026, 07:00 PM
MARI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 814 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 has a expensive valuation and it also scores bad on growth.
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.
- MARI had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -12.48%, MARI perfoms like the industry average, outperforming 58.85% of the companies in the same industry.
- MARI has a Return On Equity of -12.74%. This is in the better half of the industry: MARI outperforms 62.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.48% | ||
| ROE | -12.74% | ||
| 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
- MARI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
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.
2.2 Solvency
- An Altman-Z score of 160.19 indicates that MARI is not in any danger for bankruptcy at the moment.
- MARI has a Altman-Z score of 160.19. This is amongst the best in the industry. MARI outperforms 92.63% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 160.19 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MARI has a Current Ratio of 20.31. This indicates that MARI is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of MARI (20.31) is better than 92.63% of its industry peers.
- A Quick Ratio of 20.31 indicates that MARI has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 20.31, MARI belongs to the top of the industry, outperforming 92.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 20.31 | ||
| Quick Ratio | 20.31 |
3. Growth
3.1 Past
- MARI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.92%.
EPS 1Y (TTM)-107.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
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 45.63% 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 Y7.16%
EPS Next 2Y6.63%
EPS Next 3Y29.72%
EPS Next 5Y45.63%
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.
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 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 29.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.63%
EPS Next 3Y29.72%
5. Dividend
5.1 Amount
- MARI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 for MARI 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 financial health of MARIMACA COPPER CORP (MARI.CA) stock?
The financial health rating of MARIMACA COPPER CORP (MARI.CA) is 8 / 10.