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MARIMACA COPPER CORP (MARI.CA) Stock Fundamental Analysis

Canada - TSX:MARI - CA56783M1068 - Common Stock

10.88 CAD
+0.02 (+0.18%)
Last: 10/24/2025, 7:00:00 PM
Fundamental Rating

3

MARI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 805 industry peers in the Metals & Mining industry. MARI has a great financial health rating, but its profitability evaluates not so good. MARI is valued expensive and it does not seem to be growing.


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.
MARI had a negative operating cash flow in the past year.
In the past 5 years MARI reported 4 times negative net income.
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 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.
MARI's Return On Equity of -12.94% is fine compared to the rest of the industry. MARI outperforms 60.99% of its industry peers.
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

MARI has more shares outstanding than it did 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

MARI has an Altman-Z score of 327.49. This indicates that MARI is financially healthy and has little risk of bankruptcy at the moment.
MARI's Altman-Z score of 327.49 is amongst the best of the industry. MARI outperforms 96.27% 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 327.49
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.
MARI's Current ratio of 16.29 is amongst the best of the industry. MARI outperforms 89.32% of its industry peers.
A Quick Ratio of 16.29 indicates that MARI has no problem at all paying its short term obligations.
MARI has a better Quick ratio (16.29) than 89.32% of its industry peers.
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

The earnings per share for MARI have decreased strongly by -111.27% in the last year.
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

MARI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.99% yearly.
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

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 -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

MARI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MARIMACA COPPER CORP

TSX:MARI (10/24/2025, 7:00:00 PM)

10.88

+0.02 (+0.18%)

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 Cap1.29B
Revenue(TTM)N/A
Net Income(TTM)-15892000
Analysts80
Price Target11.41 (4.87%)
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 7.48
P/tB 7.48
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 327.49
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.