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MARIMACA COPPER CORP (MARI.CA) Stock Fundamental Analysis

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

5.53  -0.07 (-1.25%)

Fundamental Rating

3

MARI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 818 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for MARI as it has an excellent financial health rating, but there are worries on the profitability. MARI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MARI has reported negative net income.
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 0 -10M -20M -30M -40M -50M

1.2 Ratios

With a Return On Assets value of -9.00%, MARI perfoms like the industry average, outperforming 59.32% of the companies in the same industry.
Looking at the Return On Equity, with a value of -9.08%, MARI is in the better half of the industry, outperforming 63.78% of the companies in the same industry.
Industry RankSector Rank
ROA -9%
ROE -9.08%
ROIC N/A
ROA(3y)-10.08%
ROA(5y)-10.48%
ROE(3y)-10.89%
ROE(5y)-15.05%
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 0 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MARI so they could not be analyzed.
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

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for MARI has been increased compared to 1 year ago.
MARI has more shares outstanding than it did 5 years ago.
MARI has a worse debt/assets ratio than last year.
MARI.CA Yearly Shares OutstandingMARI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
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 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 255.15 indicates that MARI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 255.15, MARI belongs to the top of the industry, outperforming 98.24% of the companies in the same industry.
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 255.15
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 0 50M -50M

2.3 Liquidity

A Current Ratio of 33.62 indicates that MARI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 33.62, MARI belongs to the best of the industry, outperforming 95.41% of the companies in the same industry.
MARI has a Quick Ratio of 33.62. This indicates that MARI is financially healthy and has no problem in meeting its short term obligations.
MARI's Quick ratio of 33.62 is amongst the best of the industry. MARI outperforms 95.41% of its industry peers.
Industry RankSector Rank
Current Ratio 33.62
Quick Ratio 33.62
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 10M 20M 30M

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1

3. Growth

3.1 Past

The earnings per share for MARI have decreased strongly by -124.38% in the last year.
EPS 1Y (TTM)-124.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-579.1%
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 70.71% 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 Y-4.15%
EPS Next 2Y-22.82%
EPS Next 3Y-82.05%
EPS Next 5Y70.71%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
MARI.CA Yearly EPS VS EstimatesMARI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 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

The Price/Earnings Ratio is negative for MARI. In the last year negative earnings were reported.
Also next year MARI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 1.5

4.3 Compensation for Growth

A cheap valuation may be justified as MARI's earnings are expected to decrease with -82.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.82%
EPS Next 3Y-82.05%

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0

5. Dividend

5.1 Amount

MARI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MARIMACA COPPER CORP

TSX:MARI (2/21/2025, 7:00:00 PM)

5.53

-0.07 (-1.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2024-11-13/dmh
Earnings (Next)03-20 2025-03-20/amc
Inst Owners0.43%
Inst Owner ChangeN/A
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap558.64M
Analysts83.08
Price Target6.56 (18.63%)
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)1.96%
Min EPS beat(2)-47.06%
Max EPS beat(2)50.98%
EPS beat(4)1
Avg EPS beat(4)-23.77%
Min EPS beat(4)-51.96%
Max EPS beat(4)50.98%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0.56%
PT rev (3m)2.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)5.44%
EPS NY rev (3m)5.44%
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 3.49
P/tB 3.49
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS1.59
TBVpS1.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9%
ROE -9.08%
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)-10.08%
ROA(5y)-10.48%
ROE(3y)-10.89%
ROE(5y)-15.05%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6491.84%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 33.62
Quick Ratio 33.62
Altman-Z 255.15
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)28591.5%
Cap/Depr(5y)19542%
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)-124.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-579.1%
EPS Next Y-4.15%
EPS Next 2Y-22.82%
EPS Next 3Y-82.05%
EPS Next 5Y70.71%
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-4.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-340.11%
EBIT Next 3Y-56.3%
EBIT Next 5YN/A
FCF growth 1Y48.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.51%
OCF growth 3YN/A
OCF growth 5YN/A