Marimaca Copper Corp.

Marimaca Copper Corp.

7.68
AUD
+0.05
(+0.66%)
-0.37EPS
948.16MMarket Cap
Nov 18Next Earn

Total Valuation

AUD

As of June 30, 2026, Marimaca Copper Corp Chess Depositary Interests carries a market capitalization of 948.16M, placing it among publicly traded companies globally. Its enterprise value stands at 747.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap948.16M
Enterprise Value747.07M

Important Dates

Marimaca Copper Corp Chess Depositary Interests's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Marimaca Copper Corp Chess Depositary Interests has 135.07M shares outstanding.

Shares Outstanding135.07M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.51
P/TBV Ratio2.51
P/FCF Ratio-26.88
P/OCF Ratio-31.36

Financial Position

As of June 30, 2026, Marimaca Copper Corp Chess Depositary Interests maintains a current ratio of 24.28, meaning it holds 24.3x the short-term assets needed to cover near-term liabilities.

Current Ratio24.28
Quick Ratio24.17
Debt / Equity0.34
Debt / EBITDA-0.03

Financial Efficiency

Over the twelve months ended June 30, 2026, Marimaca Copper Corp Chess Depositary Interests posted a negative return on equity (ROE) of -16.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.24, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 44.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-16.62
Return on Assets (ROA)-16.24
Employee Count44.25

Stock Price Statistics

AUD

As of the close on October 22, 2026, Marimaca Copper Corp Chess Depositary Interests's stock has declined approximately 37.56% over the past 52 weeks. The 50-day moving average sits at 8.28, while the 200-day moving average is 9.25.

52-Week Price Change-37.56%
50-Day Moving Average8.28
200-Day Moving Average9.25

Income Statement

AUD

Over the twelve months ended June 30, 2026, Marimaca Copper Corp Chess Depositary Interests generated - - in revenue and converted that into -46.09M in net income, yielding earnings per share of -0.37. EBITDA reached -44.74M, while operating income came in at -49.49M.

Gross Profit-316,455.00
Operating Income-49.49M
Pretax Income-46.09M
Net Income-46.09M
EBITDA-44.74M
EBIT-45.06M
Earnings Per Share (EPS)-0.37

Balance Sheet

AUD

As of June 30, 2026, Marimaca Copper Corp Chess Depositary Interests holds 202.37M in cash and equivalents against 1.27M in total debt, resulting in a net debt position of -202.37M. Total book value stands at 377.10M, with working capital of 217.89M providing operational flexibility.

Cash & Cash Equivalents202.37M
Total Debt1.27M
Net Debt-202.37M
Equity (Book Value)377.10M
Book Value Per Share2.79
Working Capital217.89M

Cash Flow

AUD

Marimaca Copper Corp Chess Depositary Interests produced -27.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.62M in capital expenditures, free cash flow totaled -32.35M - equivalent to -0.26 per share.

Operating Cash Flow-27.73M
Capital Expenditures-4.62M
Free Cash Flow-32.35M
FCF Per Share-0.26

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.12, meaning Marimaca Copper Corp Chess Depositary Interests raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-24.12
FCF Yield-3.72

Scores

As of June 30, 2026, Marimaca Copper Corp Chess Depositary Interests has an Altman Z-Score of 53.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score53.49