MARI Fundamental Analysis - MARIMACA COPPER CORP

Fundamental Rating

MARI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 813 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.

MARI had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

MARI has a Return On Assets of -12.48%. This is comparable to the rest of the industry: MARI outperforms 58.92% of its industry peers.

With a decent Return On Equity value of -12.74%, MARI is doing good in the industry, outperforming 61.99% of the companies in the same industry.

		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

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

Compared to 1 year ago, MARI has more shares outstanding

MARI has more shares outstanding than it did 5 years ago.

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

2.2 Solvency

MARI has an Altman-Z score of 153.27. This indicates that MARI is financially healthy and has little risk of bankruptcy at the moment.

MARI has a Altman-Z score of 153.27. This is amongst the best in the industry. MARI outperforms 91.88% 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	153.27

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 20.31 indicates that MARI has no problem at all paying its short term obligations.

With an excellent Current ratio value of 20.31, MARI belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.

A Quick Ratio of 20.31 indicates that MARI has no problem at all paying its short term obligations.

MARI has a Quick ratio of 20.31. This is amongst the best in the industry. MARI outperforms 92.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	20.31
Quick Ratio	20.31

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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 -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

Based on estimates for the next years, MARI will show a very strong growth in Earnings Per Share. The EPS will grow by 45.63% on average per year.

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

EPS Next Y15%

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.

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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.

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%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for MARI!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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MARIMACA COPPER CORP

TSX:MARI (1/9/2026, 7:00:00 PM)

11.77

+0.06 (+0.51%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

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

Earnings (Next)03-19 2026-03-19/amc

Inst Owners1.41%

Inst Owner ChangeN/A

Ins Owners0.35%

Ins Owner ChangeN/A

Market Cap1.39B

Revenue(TTM)N/A

Net Income(TTM)-23.24M

Analysts80

Price Target13.55 (15.12%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)1

Avg EPS beat(2)-164.16%

Min EPS beat(2)-341.18%

Max EPS beat(2)12.85%

EPS beat(4)2

Avg EPS beat(4)-116.5%

Min EPS beat(4)-341.18%

Max EPS beat(4)56.43%

EPS beat(8)3

Avg EPS beat(8)-70.14%

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)10.39%

PT rev (3m)18.71%

EPS NQ rev (1m)-650%

EPS NQ rev (3m)-650%

EPS NY rev (1m)-50.46%

EPS NY rev (3m)-60.49%

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	5.51
P/tB	5.51
EV/EBITDA	N/A

EPS(TTM)-0.29

EYN/A

EPS(NY)-0.16

Fwd EYN/A

FCF(TTM)-0.35

FCFYN/A

OCF(TTM)-0.09

OCFYN/A

SpS0

BVpS2.14

TBVpS2.14

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-12.48%
ROE	-12.74%
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-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	11631.8%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	20.31
Quick Ratio	20.31
Altman-Z	153.27

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)-107.92%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-200%

EPS Next Y15%

EPS Next 2Y6.63%

EPS Next 3Y29.72%

EPS Next 5Y45.63%

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-226%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-49.44%

EBIT Next 3Y-3.23%

EBIT Next 5YN/A

FCF growth 1Y-118.69%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-193.49%

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 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.

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

More info and screens

MARIMACA COPPER CORP / MARI.CA FAQ

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

What is the valuation status for MARI stock?

What is the profitability of MARI stock?

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