Market Closed -
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|
5-day change | 1st Jan Change | ||
4.03 CAD | +4.68% | +9.21% | +17.49% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 80.42 | 187.9 | 262.5 | 209.5 | 240.9 | 274.6 | - | - |
Enterprise Value (EV) 1 | 80.42 | 179.7 | 238.7 | 194.9 | 240.9 | 258.6 | 128.6 | 282.6 |
P/E ratio | - | - | - | -79.2 x | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | - | - | -13.9 x | -28.8 x | -41.3 x | -30.5 x | -14.5 x | -28.3 x |
EV / FCF | -8,412,347 x | -10,714,158 x | -11,675,614 x | -10,183,916 x | - | - | - | - |
FCF Yield | -0% | -0% | -0% | -0% | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 64,332 | 73,641 | 88,028 | 88,226 | 93,114 | 93,266 | - | - |
Reference price 2 | 1.250 | 2.552 | 2.982 | 2.375 | 2.587 | 2.944 | 2.944 | 2.944 |
Announcement Date | 4/1/20 | 3/29/21 | 3/28/22 | 3/24/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | - | - | -17.19 | -6.774 | -5.839 | -8.468 | -8.891 | -10 |
EBIT 1 | - | - | -17.24 | -6.82 | - | -6 | -7 | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | -2.161 | - | - | - | - |
Net income 1 | - | - | - | -2.161 | - | -6 | -7 | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | -0.0300 | - | - | - | - |
Free Cash Flow | -9.56 | -16.77 | -20.44 | -19.14 | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/1/20 | 3/29/21 | 3/28/22 | 3/24/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2024 Q1 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | -1.457 | -1.382 | -1.433 | -2.575 | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS 1 | -0.0200 | -0.0100 | -0.0143 | -0.0300 | -0.0200 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/14/22 | 3/24/23 | 5/15/23 | 8/11/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | 8 |
Net Cash position 1 | - | 8.24 | 23.8 | 14.6 | - | 16 | 146 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -0.8 x |
Free Cash Flow | -9.56 | -16.8 | -20.4 | -19.1 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | -26.8% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.1500 | -0.0800 | -0.1300 | -0.0300 | - | -0.0200 | -0.0500 | -0.0400 |
Capex 1 | - | - | - | 16.1 | - | 10 | 10 | 145 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 4/1/20 | 3/29/21 | 3/28/22 | 3/24/23 | 3/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.49% | 275M | |
+44.66% | 42.35B | |
+34.27% | 27.69B | |
+4.52% | 13.35B | |
+68.39% | 11.03B | |
+22.87% | 7.04B | |
+19.23% | 6.98B | |
+13.85% | 6.9B | |
+59.53% | 5.66B | |
+42.85% | 4.53B |
- Stock Market
- Equities
- MARI Stock
- Financials Marimaca Copper Corp.