Marimaca Copper Corp.
Australian Securities ExchangeTotal Valuation
Marimaca Copper Corp. carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 516.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.12B |
| Enterprise Value | 516.31M |
Share Statistics
Marimaca Copper Corp. currently has 134.98M shares outstanding.
| Shares Outstanding | 134.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | -39.21 |
| P/OCF Ratio | -32.67 |
Financial Position
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.
| Current Ratio | 24.28 |
| Quick Ratio | 24.17 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -16.62 |
| Return on Assets (ROA) | -16.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Marimaca Copper Corp.'s stock has declined approximately -33.57314% over the past 52 weeks. The 50-day moving average sits at 8.26, while the 200-day moving average is 9.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.57314% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 9.28 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -34.03M, while operating income came in at -34.25M.
| Revenue | N/A |
| Gross Profit | -219,000.00 |
| Operating Income | -34.25M |
| Pretax Income | -31.89M |
| Net Income | -31.89M |
| EBITDA | -34.03M |
| EBIT | -34.25M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
Marimaca Copper Corp. holds 140.05M in cash and equivalents against 877,000.00 in total debt, resulting in a net debt position of -140.04M. Total book value stands at 260.97M, with working capital of 150.79M providing operational flexibility.
| Cash & Cash Equivalents | 140.05M |
| Total Debt | 877,000.00 |
| Net Debt | -140.04M |
| Equity (Book Value) | 260.97M |
| Book Value Per Share | 1.93 |
| Working Capital | 150.79M |
Cash Flow
Marimaca Copper Corp. produced -19.19M in operating cash flow over the past twelve months. After subtracting -3.20M in capital expenditures, free cash flow totaled -22.39M - equivalent to -0.17 per share.
| Operating Cash Flow | -19.19M |
| Capital Expenditures | -3.20M |
| Free Cash Flow | -22.39M |
| FCF Per Share | -0.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -24.14 |
| FCF Yield | -2.55 |
Scores
Marimaca Copper Corp. posts an Altman Z-Score of 53.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 53.43 |