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Marimaca Copper Corp

Basic Materials CA MARI

4.63CAD
-0.02(0.43%)

Last update at 2025-05-09T15:50:00Z

Day Range

4.504.67
LowHigh

52 Week Range

2.774.77
LowHigh

Fundamentals

  • Previous Close 4.65
  • Market Cap455.47M
  • Volume8325
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.17300M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -1.70000M
  • Diluted EPS TTM-0.11

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.84800M -17.48000M 2.02M -14.54300M -24.81600M
Minority interest - - - 0.00000M 0.53M
Net income 1.57M -18.60900M 14.78M -14.35300M -24.28600M
Selling general administrative 6.77M 10.81M 4.29M 2.14M 2.74M
Selling and marketing expenses - - - - -
Gross profit -0.04600M -0.04800M -0.15300M -0.23400M -0.05600M
Reconciled depreciation 0.05M 0.05M 0.15M 0.23M 0.06M
Ebit -6.82000M -17.23500M -8.32600M -10.60500M -22.41400M
Ebitda -8.52900M -17.18700M -8.09400M -11.33400M -22.35800M
Depreciation and amortization -1.70900M 0.05M 0.23M -0.72900M 0.06M
Non operating income net other - - - - -
Operating income -6.82000M -17.23500M -8.32600M -10.60500M -21.81300M
Other operating expenses 6.82M 17.23M 8.33M 10.61M 6.34M
Interest expense 1.97M 0.44M 2.50M 3.17M 1.87M
Tax provision - - - - -
Interest income 1.97M 0.24M 2.42M 2.98M 3.00M
Net interest income 0.22M -0.44200M -2.49800M -3.16500M -1.87200M
Extraordinary items 2.69M -1.32600M -1.29300M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.41400M 1.13M -12.76400M -0.19000M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.77M 17.19M 8.17M 10.37M 6.29M
Cost of revenue 0.05M 0.05M 0.15M 0.23M 0.06M
Total other income expense net 1.97M -0.24500M 10.35M -3.93800M -3.00300M
Discontinued operations - -1.32600M -1.32600M -1.32600M -1.32600M
Net income from continuing ops -4.84800M -17.48000M 2.02M -14.54300M -24.81600M
Net income applicable to common shares -2.16100M -18.80600M 2.02M -14.54300M -24.28600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 95.60M 84.83M 92.80M 69.96M 58.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00697M 0.00000M 11.36M - 0.31M
Total liab 1.20M 0.56M 9.49M 12.77M 26.53M
Total stockholder equity 94.39M 84.26M 83.31M 57.19M 31.53M
Deferred long term liab - - - - -
Other current liab 0.65M 0.38M 6.09M 0.97M 1.67M
Common stock 206.31M 192.80M 192.02M 161.89M 142.68M
Capital stock 206.31M 192.80M 192.02M 161.89M 142.68M
Retained earnings -146.31400M -139.20100M -137.04000M -118.23400M -120.25300M
Other liab - - - 4.95M 5.31M
Good will - - - - -
Other assets 0.00000M - - - 2.13M
Cash 16.69M 14.64M 26.79M 13.85M 9.87M
Cash and equivalents - 14.64M 26.79M 13.85M 9.87M
Total current liabilities 1.16M 0.56M 9.49M 5.16M 21.22M
Current deferred revenue - - - - -
Net debt -16.56400M -14.63600M -23.78800M -8.23500M 8.61M
Short term debt 0.09M 0.00000M 3.00M 2.96M 18.47M
Short long term debt - - 3.00M 2.96M 18.47M
Short long term debt total 0.13M - 3.00M 5.62M 18.47M
Other stockholder equity 34.34M 30.55M 27.39M 12.82M 8.17M
Property plant equipment - 61.42M 54.20M 55.66M 45.30M
Total current assets 23.67M 19.47M 38.60M 14.30M 10.63M
Long term investments - - - - -
Net tangible assets - - 83.31M 57.19M 31.53M
Short term investments - - - - -
Net receivables 6.97M 4.83M 0.45M 0.45M 0.58M
Long term debt - - 0.00000M 2.66M 0.00000M
Inventory -0.00697M - - 0.00000M 0.19M
Accounts payable 0.42M 0.18M 0.40M 1.23M 1.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.07M 0.11M 0.94M 0.72M 0.93M
Additional paid in capital - - - - -
Common stock total equity - - - 161.89M 142.68M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.24M 3.94M - - 2.13M
Deferred long term asset charges - - - - -
Non current assets total 71.93M 65.36M 54.20M 55.66M 47.43M
Capital lease obligations 0.13M - - - -
Long term debt total - 0.00000M 0.00000M 2.66M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.77500M -9.73800M -11.47800M -2.70800M -32.62100M
Change to liabilities - -0.79300M 0.32M -1.01800M 0.27M
Total cashflows from investing activities -5.77500M -9.73800M -11.47800M -2.70800M -32.62100M
Net borrowings - -3.00000M -0.50900M -4.00000M 16.82M
Total cash from financing activities -3.03600M 33.41M 21.25M 8.74M 50.98M
Change to operating activities - - - - -
Net income -2.16100M -17.48000M 2.02M -14.54300M -24.81600M
Change in cash -12.15000M 12.93M 3.99M -4.63100M 11.69M
Begin period cash flow 26.79M 13.85M 9.87M 14.50M 2.81M
End period cash flow 14.64M 26.79M 13.85M 9.87M 14.50M
Total cash from operating activities -3.00600M -10.74500M -5.52400M -10.65300M -7.17300M
Issuance of capital stock 0.00000M 36.75M 22.68M 12.82M 35.91M
Depreciation 0.05M 0.05M 0.15M 0.23M 0.06M
Other cashflows from investing activities 16.00M -0.04000M -0.13300M -10.17400M 0.99M
Dividends paid 0.00000M 0.00000M - 0.00000M 0.00000M
Change to inventory - - 0.03M -0.00500M 1.34M
Change to account receivables 0.24M - -0.09300M -0.10100M 0.16M
Sale purchase of stock 0.00000M 36.75M 22.68M 12.82M 36.48M
Other cashflows from financing activities -5.77500M -0.33600M 5.08M 1.92M 23.36M
Change to netincome - 8.24M -8.05400M 4.63M 10.89M
Capital expenditures 21.77M 9.74M 11.31M 10.21M 46.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.60500M -0.79300M 0.25M -1.12400M 1.77M
Stock based compensation 3.94M 8.08M 2.16M 0.34M 0.15M
Other non cash items -4.22400M -0.60000M -10.11100M 4.44M 15.67M
Free cash flow -24.78100M -20.48300M -16.83900M -20.85800M -54.16200M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MARI
Marimaca Copper Corp		 -0.02 0.43% 4.63 - - - 3.46 -30.6456
FM
First Quantum Minerals Ltd		 0.47 2.51% 19.18 - 47.39 3.34 1.02 3.58 92.79
LUN
Lundin Mining Corporation		 0.17 1.46% 11.84 28.94 14.20 2.60 1.55 2.29 5.80
CS
Capstone Mining Corp		 -0.025 0.36% 6.88 - 12.41 5.01 2.03 4.79 36.74
HBM
HudBay Minerals Inc		 0.06 0.57% 10.66 31.92 10.63 2.51 1.49 2.17 5.82

Reports Covered

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Profile

Marimaca Copper Corp. engages in the exploration and development of base metal projects in Canada and Chile. The company explores for copper, gold, and other mineral deposits. Its flagship project is the 100% owned Marimaca Copper project covering an area of approximately 66,000 hectares located in Antofagasta, Chile. The company was formerly known as Coro Mining Corp. and changed its name to Marimaca Copper Corp. in May 2020. Marimaca Copper Corp. was incorporated in 2004 and is headquartered in Toronto, Canada.

Marimaca Copper Corp

66 Wellington Street West, Toronto, ON, Canada, M5K 1E6

Key Executives

Name Title Year Born
Mr. Hayden Thomas Locke Pres, CEO & Director 1983
Ms. Petra C. Decher C.A., CPA, CA, CPA Chief Financial Officer NA
Ms. Laura Helen Rich Chief Sustainability Officer & Gen. Counsel NA
Mr. Sergio L. Rivera VP of Exploration NA
Mr. Luis Albano Tondo Consultant NA
Mr. Nicolas Cookson Head of Corp. Devel. NA
Mr. Hayden Thomas Locke President, CEO & Director 1982
Mr. Jose Antonio Merino Managing Director of Chile & CFO 1982
Mr. Nicolas Cookson Head of Corporate Development & Strategy NA
Mr. Sergio L. Rivera Vice President of Exploration NA

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