Marimaca Copper Corp Stock Analysis

MARI Stock  CAD 9.92  0.07  0.70%   
Marimaca Copper Corp is fairly valued with Real Value of 10.26 and Hype Value of 9.92. The main objective of Marimaca Copper stock analysis is to determine its intrinsic value, which is an estimate of what Marimaca Copper Corp is worth, separate from its market price. There are two main types of Marimaca Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marimaca Copper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marimaca Copper's stock to identify patterns and trends that may indicate its future price movements.
The Marimaca Copper stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Marimaca Copper is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Marimaca Stock trading window is adjusted to America/Toronto timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marimaca Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Marimaca Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.18. Marimaca Copper Corp last dividend was issued on the 27th of May 2020. The entity had 1:25 split on the 27th of May 2020. Marimaca Copper Corp. engages in the acquisition, exploration, and development of mineral properties and projects in the United States and Chile. Marimaca Copper Corp. was incorporated in 2004 and is headquartered in Toronto, Canada. MARIMACA COPPER operates under Copper classification in Canada and is traded on Toronto Stock Exchange. It employs 23 people. To find out more about Marimaca Copper Corp contact Hayden Locke at 562 243 17600 or learn more at https://marimaca.com.

Marimaca Copper Corp Investment Alerts

Marimaca Copper Corp appears to be risky and price may revert if volatility continues
Net Loss for the year was (13.75 M) with loss before overhead, payroll, taxes, and interest of (1.7 M).
Marimaca Copper Corp has accumulated about 14.64 M in cash with (5.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Roughly 29.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Vopak reports strong Q1 2025 results, commissioning capacity in existing locations - Yahoo Home

Marimaca Largest EPS Surprises

Earnings surprises can significantly impact Marimaca Copper's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-13
2024-06-30-0.02-0.010.0150 
2024-05-13
2024-03-31-0.02-0.03-0.0150 
2024-03-25
2023-12-31-0.02-0.03-0.0150 
View All Earnings Estimates

Marimaca Copper Thematic Classifications

In addition to having Marimaca Copper stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Marimaca Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marimaca Copper's market, we take the total number of its shares issued and multiply it by Marimaca Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Marimaca Profitablity

Marimaca Copper's profitability indicators refer to fundamental financial ratios that showcase Marimaca Copper's ability to generate income relative to its revenue or operating costs. If, let's say, Marimaca Copper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marimaca Copper's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Marimaca Copper's profitability requires more research than a typical breakdown of Marimaca Copper's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.07)(0.07)
Return On Equity(0.07)(0.07)

Management Efficiency

Marimaca Copper Corp has return on total asset (ROA) of (0.0859) % which means that it has lost $0.0859 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.132) %, meaning that it generated substantial loss on money invested by shareholders. Marimaca Copper's management efficiency ratios could be used to measure how well Marimaca Copper manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Marimaca Copper's Total Assets are very stable compared to the past year. As of the 21st of July 2025, Non Current Assets Total is likely to grow to about 91.3 M, while Non Currrent Assets Other are likely to drop about 258.9 K.
Last ReportedProjected for Next Year
Book Value Per Share 1.22  1.16 
Tangible Book Value Per Share 1.22  1.16 
Enterprise Value Over EBITDA(42.02)(39.92)
Price Book Value Ratio 2.80  2.43 
Enterprise Value Multiple(42.02)(39.92)
Price Fair Value 2.80  2.43 
Enterprise Value192 M201.6 M
Leadership effectiveness at Marimaca Copper Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
0.912
Return On Assets
(0.09)
Return On Equity
(0.13)

Technical Drivers

As of the 21st of July, Marimaca Copper secures the Downside Deviation of 1.9, risk adjusted performance of 0.2907, and Mean Deviation of 2.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marimaca Copper Corp, as well as the relationship between them.

Marimaca Copper Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Marimaca Copper for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Marimaca Copper Corp short-term fluctuations and highlight longer-term trends or cycles.

Marimaca Copper Outstanding Bonds

Marimaca Copper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marimaca Copper Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marimaca bonds can be classified according to their maturity, which is the date when Marimaca Copper Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Marimaca Copper Predictive Daily Indicators

Marimaca Copper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marimaca Copper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Marimaca Copper Forecast Models

Marimaca Copper's time-series forecasting models are one of many Marimaca Copper's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marimaca Copper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Marimaca Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marimaca Copper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marimaca shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marimaca Copper. By using and applying Marimaca Stock analysis, traders can create a robust methodology for identifying Marimaca entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Marimaca Copper to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Share Portfolio Now

   

Share Portfolio

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Other Information on Investing in Marimaca Stock

Marimaca Copper financial ratios help investors to determine whether Marimaca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marimaca with respect to the benefits of owning Marimaca Copper security.