Marimaca Copper Corp.

As of June 30, 2026, Marimaca Copper Corp. carries a market capitalization of 620.91M, placing it among publicly traded companies globally. Its enterprise value stands at 499.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Marimaca Copper Corp. has 134.98M shares outstanding.

These figures are as of June 30, 2026.

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

Over the twelve months ended June 30, 2026, Marimaca Copper Corp. 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.

As of the close on October 22, 2026, Marimaca Copper Corp.'s stock has declined approximately 32.84% over the past 52 weeks. The 50-day moving average sits at 5.17, while the 200-day moving average is 5.44.

Over the twelve months ended June 30, 2026, Marimaca Copper Corp. generated - - in revenue and converted that into -27.92M in net income, yielding earnings per share of -0.23. EBITDA reached -27.10M, while operating income came in at -29.98M.

As of June 30, 2026, Marimaca Copper Corp. holds 122.58M in cash and equivalents against 767,638.10 in total debt, resulting in a net debt position of -122.58M. Total book value stands at 228.42M, with working capital of 131.98M providing operational flexibility.

Marimaca Copper Corp. produced -16.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.80M in capital expenditures, free cash flow totaled -19.60M - equivalent to -0.16 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.44: 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 -22.31, meaning Marimaca Copper Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Marimaca Copper Corp.'s most recent stock split took place on May 27, 2020 with a 25:1 split ratio.

As of June 30, 2026, Marimaca Copper Corp. has an Altman Z-Score of 57.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.