Marimaca Copper Corp

Basic Materials CA MARI

9.59CAD
0.24(2.57%)

Last update at 2026-03-11T20:00:00Z

Day Range

9.379.80
LowHigh

52 Week Range

4.2013.49
LowHigh

Fundamentals

  • Previous Close 9.35
  • Market Cap1346.25M
  • Volume261790
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-23.28700M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -1.70000M
  • Diluted EPS TTM-0.3

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -13.75200M -7.11300M -4.84800M -17.48000M 2.02M
Minority interest - - - - -
Net income -13.75200M -7.11300M 1.57M -18.60900M 14.78M
Selling general administrative 2.83M 1.58M 6.77M 10.81M 4.29M
Selling and marketing expenses 11.41M 4.26M - - -
Gross profit -0.17300M -0.05400M -0.04600M -0.04800M -0.15300M
Reconciled depreciation 0.17M 0.05M 0.05M 0.05M 0.15M
Ebit -14.41300M -5.89300M -6.82000M -17.23500M -8.32600M
Ebitda -14.24000M -5.83900M -8.52900M -17.18700M -8.09400M
Depreciation and amortization 0.17M 0.05M -1.70900M 0.05M 0.23M
Non operating income net other - - - - -
Operating income -11.31600M -5.89300M -6.82000M -17.23500M -8.32600M
Other operating expenses 11.32M 5.89M 6.82M 17.23M 8.33M
Interest expense - - 1.97M 0.44M 2.50M
Tax provision - - - - -
Interest income 0.45M 0.60M 1.97M 0.24M 2.42M
Net interest income 1.13M 0.60M 0.22M -0.44200M -2.49800M
Extraordinary items - 0.00000M 2.69M -1.32600M -1.29300M
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -6.41400M 1.13M -12.76400M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 11.32M 5.89M 6.77M 17.19M 8.17M
Cost of revenue 0.17M 0.05M 0.05M 0.05M 0.15M
Total other income expense net -2.43600M -1.22000M 1.97M -0.24500M 10.35M
Discontinued operations - - - -1.32600M -1.32600M
Net income from continuing ops -13.75200M -7.11300M -4.84800M -17.48000M 2.02M
Net income applicable to common shares -13.75200M -7.11300M -2.16100M -18.80600M 2.02M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 112.38M 95.60M 84.83M 92.80M 69.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00697M 0.00000M 11.36M -
Total liab 2.81M 1.20M 0.56M 9.49M 12.77M
Total stockholder equity 109.58M 94.39M 84.26M 83.31M 57.19M
Deferred long term liab - - - - -
Other current liab - 0.65M 0.38M 6.09M 0.97M
Common stock - 206.31M 192.80M 192.02M 161.89M
Capital stock 230.93M 206.31M 192.80M 192.02M 161.89M
Retained earnings -160.06600M -146.31400M -139.20100M -137.04000M -118.23400M
Other liab - - - - 4.95M
Good will - - - - -
Other assets - 0.00000M - - -
Cash 22.65M 16.69M 14.64M 26.79M 13.85M
Cash and equivalents - - 14.64M 26.79M 13.85M
Total current liabilities 2.81M 1.16M 0.56M 9.49M 5.16M
Current deferred revenue - - - - -
Net debt - -16.56400M -14.63600M -23.78800M -8.23500M
Short term debt - 0.09M 0.00000M 3.00M 2.96M
Short long term debt - - - 3.00M 2.96M
Short long term debt total - 0.13M - 3.00M 5.62M
Other stockholder equity - 34.34M 30.55M 27.39M 12.82M
Property plant equipment - - 61.42M 54.20M 55.66M
Total current assets 25.47M 23.67M 19.47M 38.60M 14.30M
Long term investments - - - - -
Net tangible assets - - - 83.31M 57.19M
Short term investments - - - - -
Net receivables 2.31M 6.97M 4.83M 0.45M 0.45M
Long term debt - - - 0.00000M 2.66M
Inventory - -0.00697M - - 0.00000M
Accounts payable 1.56M 0.42M 0.18M 0.40M 1.23M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 161.89M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.24M 3.94M - -
Deferred long term asset charges - - - - -
Non current assets total 86.91M 71.93M 65.36M 54.20M 55.66M
Capital lease obligations 0.04M 0.13M - - -
Long term debt total - - 0.00000M 0.00000M 2.66M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -12.02400M -9.84600M -5.77500M -9.73800M -11.47800M
Change to liabilities - - - -0.79300M 0.32M
Total cashflows from investing activities -12.02400M -9.84600M -5.77500M -9.73800M -11.47800M
Net borrowings -0.08300M -0.05200M - -3.00000M -0.50900M
Total cash from financing activities 23.73M 15.10M -3.03600M 33.41M 21.25M
Change to operating activities - - - - -
Net income -13.75200M -7.11300M -2.16100M -17.48000M 2.02M
Change in cash 5.96M 2.06M -12.15000M 12.93M 3.99M
Begin period cash flow 16.69M 14.64M 26.79M 13.85M 9.87M
End period cash flow 22.65M 16.69M 14.64M 26.79M 13.85M
Total cash from operating activities -5.73700M -3.12800M -3.00600M -10.74500M -5.52400M
Issuance of capital stock 23.81M 15.01M 0.00000M 36.75M 22.68M
Depreciation 0.17M 0.05M 0.05M 0.05M 0.15M
Other cashflows from investing activities -11.48500M -7.81500M 16.00M -0.04000M -0.13300M
Dividends paid - - 0.00000M 0.00000M -
Change to inventory - - - - 0.03M
Change to account receivables -1.13200M -0.00051M 0.24M - -0.09300M
Sale purchase of stock 23.81M 15.15M 0.00000M 36.75M 22.68M
Other cashflows from financing activities - 0.13M -5.77500M -0.33600M 5.08M
Change to netincome - - - 8.24M -8.05400M
Capital expenditures 12.02M 9.85M 21.77M 9.74M 11.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.38900M -0.29900M -0.60500M -0.79300M 0.25M
Stock based compensation 4.77M 2.14M 3.94M 8.08M 2.16M
Other non cash items 3.46M 2.09M -4.22400M -0.60000M -10.11100M
Free cash flow -17.76100M -12.97400M -24.78100M -20.48300M -16.83900M

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
0.24 2.57% 9.59 - - - 5.77 -30.6456
FM
First Quantum Minerals Ltd
1.02 3.14% 33.51 444.75 31.25 5.91 2.03 5.53 15.55
LUN
Lundin Mining Corporation
0.39 1.07% 36.74 108.00 22.27 7.35 3.50 5.58 15.81
HBM
HudBay Minerals Inc
-0.7 2.24% 30.56 20.35 19.23 6.17 3.30 5.16 8.45
CS
Capstone Mining Corp
0.08 0.69% 11.62 26.66 17.36 5.37 2.65 4.66 10.01

Reports Covered

Stock Research & News

Profile

Marimaca Copper Corp. engages in the exploration and development of base metal projects in Chile. The company explores for copper, gold, and other mineral deposits. Its flagship project is the 100% owned Marimaca copper project located to the east of the coastal port of Mejillones in the Antofagasta region, northern 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 based in Vancouver, Canada.

Marimaca Copper Corp

885 West Georgia Street, Vancouver, BC, Canada, V6C 3E8

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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