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MARIMACA COPPER CORP (MARI.CA) Stock Fundamental Analysis

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

5.5  -0.19 (-3.34%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MARI. MARI was compared to 807 industry peers in the Metals & Mining industry. MARI has a great financial health rating, but its profitability evaluates not so good. 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

MARI had negative earnings in the past year.
In the past year MARI has reported a negative cash flow from operations.
In the past 5 years MARI reported 4 times negative net income.
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's Return On Assets of -12.07% is in line compared to the rest of the industry. MARI outperforms 56.63% of its industry peers.
MARI has a Return On Equity of -12.30%. This is in the better half of the industry: MARI outperforms 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

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

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.
The debt/assets ratio for MARI has been reduced compared to a year ago.
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 118.30 indicates that MARI is not in any danger for bankruptcy at the moment.
MARI has a Altman-Z score of 118.30. This is amongst the best in the industry. MARI outperforms 95.29% of its industry peers.
There is no outstanding debt for MARI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 118.3
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

MARI has a Current Ratio of 8.52. This indicates that MARI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 8.52, MARI belongs to the best of the industry, outperforming 83.64% of the companies in the same industry.
A Quick Ratio of 8.52 indicates that MARI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 8.52, MARI belongs to the best of the industry, outperforming 83.64% of the companies in the same industry.
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

The earnings per share for MARI have decreased strongly by -31.87% in the last year.
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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0

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 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 (6/11/2025, 7:00:00 PM)

5.5

-0.19 (-3.34%)

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 Cap556.43M
Analysts81.54
Price Target6.85 (24.55%)
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 3.77
P/tB 3.77
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 118.3
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