Financials Marimaca Copper Corp.

Equities

MARI

CA56783M1068

Specialty Mining & Metals

Market Closed - Toronto S.E. 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
4.03 CAD +4.68% Intraday chart for Marimaca Copper Corp. +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 - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million
Estimates

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 -
1USD
Estimates

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 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
2.944 USD
Average target price
4.283 USD
Spread / Average Target
+45.48%
Consensus
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