Marimaca
MARI.TOMarimaca Copper Corp. Price (MARI.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,485,000
(2.6082)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Net Income | -740,390 | -4,869,946 | -5,859,430 | -7,708,000 | -289,000 | 10,907,000 | -7,473,000 | -8,973,000 | -17,869,000 | -13,709,000 | -1,114,000 | -3,560,000 | -13,623,000 | -24,286,000 | -16,745,000 | -558,000 | -19,248,000 | 1,566,000 | -7,113,000 | - |
| FCF USD | -705,134 | -7,238,390 | -5,549,290 | -12,026,000 | -1,323,000 | -5,084,000 | -10,751,000 | -10,446,000 | -1,990,000 | -1,994,000 | -7,560,000 | -13,785,000 | -30,296,000 | -54,162,000 | -20,858,000 | -16,839,000 | -20,483,000 | -24,781,000 | -12,974,000 | -17,761,000 |
| OCF USD | -651,819 | -4,301,657 | -5,375,088 | -4,642,000 | -1,322,000 | -1,585,000 | -4,160,000 | -7,737,000 | -25,000 | -1,266,000 | -1,541,000 | -3,963,000 | -3,149,000 | -7,173,000 | -10,653,000 | -5,524,000 | -10,745,000 | -3,006,000 | -3,128,000 | -5,737,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.73 | -0.07 | -0.01 | -0.02 | 0.00 | 1.32 | 0.00 | 0.00 | -0.01 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 3.28 | 0.06 | 0.14 | 0.61 | 0.59 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 |
| CA/CL | 62.85 | 6.50 | 6.22 | 0.49 | 5.68 | 19.99 | 24.12 | 7.25 | 5.21 | 1.71 | 0.20 | 1.44 | 0.57 | 0.62 | 0.50 | 2.77 | 4.07 | 34.70 | 20.38 | 9.08 |
| TA/TL | 64.33 | 7.55 | 8.72 | 8.54 | 12.97 | 12.47 | 77.58 | 109.76 | 55.39 | 9.38 | 1.29 | 4.35 | 2.03 | 2.07 | 2.19 | 5.48 | 9.78 | 151.20 | 79.40 | 40.06 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257,000 | 10,222,000 | 1,302,000 | 3,662,000 | 20,150,000 | 18,474,000 | 5,617,000 | 2,998,000 | 0 | 128,000 | 45,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -10.65% | -30.82% | -30.70% | -30.58% | - | -5.33% | -13.99% | -27.78% | -28.81% | -91.03% | 5.61% | -14.11% | 91.99% | -35.31% | -22.08% | 3.40% | -21.99% | 2.61% | -6.23% | - |
| ROE | -13.46% | -37.22% | -29.23% | -48.07% | -1.35% | 29.26% | -18.80% | -27.78% | -108.55% | -338.58% | -35.76% | -16.56% | -51.35% | -73.60% | -53.11% | -0.98% | -23.10% | 1.86% | -7.54% | - |
| ROA | 0.00% | -32.29% | -25.87% | -42.44% | -1.25% | 26.92% | -18.56% | -27.53% | -105.77% | -283.30% | -6.42% | -12.40% | -44.90% | -38.96% | -25.05% | 2.89% | -18.84% | -2.55% | -7.44% | -12.24% |
| NM % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 95.24% | 148.63% | 94.71% | 156.02% | 457.79% | -46.61% | 143.86% | 116.42% | 11.14% | 14.55% | 674.40% | 384.41% | 157.69% | 218.25% | 143.42% | -834.03% | 117.18% | 1,146.74% | 182.40% | 129.15% |
| Operating Margin (OM) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -1.10 | -3.90 | -3.42 | -3.99 | -0.07 | 2.12 | -1.06 | -1.25 | -2.48 | -1.66 | -0.13 | -0.20 | -0.59 | -0.69 | -0.28 | -0.01 | -0.23 | 0.02 | -0.08 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -0.97 | -3.44 | -3.14 | -2.40 | -0.33 | -0.31 | -0.59 | -1.08 | 0.00 | -0.15 | -0.19 | -0.22 | -0.14 | -0.20 | -0.18 | -0.08 | -0.13 | -0.03 | -0.04 | 0.00 |
| FCPS | -1.05 | -5.79 | -3.24 | -6.23 | -0.33 | -0.99 | -1.53 | -1.45 | -0.28 | -0.24 | -0.91 | -0.76 | -1.31 | -1.53 | -0.35 | -0.26 | -0.24 | -0.28 | -0.15 | 0.00 |
| BVPS | 8.15 | 10.47 | 11.72 | 8.31 | 5.31 | 7.23 | 5.65 | 4.49 | 2.30 | 0.52 | 0.47 | 1.23 | 0.94 | 0.93 | 0.53 | 0.88 | 0.97 | 0.96 | 1.06 | 0.00 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.10 | -3.90 | -3.42 | -3.99 | -0.07 | 2.12 | -1.06 | -1.25 | -2.48 | -1.66 | -0.13 | -0.20 | -0.59 | -0.69 | -0.28 | -0.01 | -0.23 | 0.02 | -0.08 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -0.97 | -3.44 | -3.14 | -2.40 | -0.33 | -0.31 | -0.59 | -1.08 | 0.00 | -0.15 | -0.19 | -0.22 | -0.14 | -0.20 | -0.18 | -0.08 | -0.13 | -0.03 | -0.04 | 0.00 |
| CAGR-FCPS | -1.05 | -5.79 | -3.24 | -6.23 | -0.33 | -0.99 | -1.53 | -1.45 | -0.28 | -0.24 | -0.91 | -0.76 | -1.31 | -1.53 | -0.35 | -0.26 | -0.24 | -0.28 | -0.15 | 0.00 |
| CAGR-BVPS | 8.15 | 10.47 | 11.72 | 8.31 | 5.31 | 7.23 | 5.65 | 4.49 | 2.30 | 0.52 | 0.47 | 1.23 | 0.94 | 0.93 | 0.53 | 0.88 | 0.97 | 0.96 | 1.06 | 0.00 |