Marimaca Copper Corp. (ASX:MC2)
Australia flag Australia · Delayed Price · Currency is AUD
8.92
+0.30 (3.48%)
Last updated: Apr 29, 2026, 12:21 PM AEST

Marimaca Copper Statistics

Total Valuation

Marimaca Copper has a market cap or net worth of AUD 1.12 billion. The enterprise value is 1.03 billion.

Market Cap 1.12B
Enterprise Value 1.03B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date May 14, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +11.83%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 1.07%
Owned by Institutions (%) 20.46%
Float 108.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.32
P/TBV Ratio 4.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -26.11
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -19.48

Financial Position

The company has a current ratio of 14.03, with a Debt / Equity ratio of 0.01.

Current Ratio 14.03
Quick Ratio 13.90
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -18.61% and return on invested capital (ROIC) is -12.85%.

Return on Equity (ROE) -18.61%
Return on Assets (ROA) -12.53%
Return on Invested Capital (ROIC) -12.85%
Return on Capital Employed (ROCE) -16.78%
Weighted Average Cost of Capital (WACC) 8.55%
Revenue Per Employee n/a
Profits Per Employee -1.71M
Employee Count 23
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.78
52-Week Price Change n/a
50-Day Moving Average 9.59
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.48
Average Volume (20 Days) 46,412

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -43.70M
Pretax Income -39.40M
Net Income -39.40M
EBITDA -43.49M
EBIT -43.70M
Earnings Per Share (EPS) -0.36

Balance Sheet

The company has 100.12 million in cash and 1.40 million in debt, giving a net cash position of 98.72 million.

Cash & Cash Equivalents 100.12M
Total Debt 1.40M
Net Cash 98.72M
Net Cash Per Share n/a
Equity (Book Value) 259.27M
Book Value Per Share 2.17
Working Capital 93.83M

Cash Flow

In the last 12 months, operating cash flow was -28.20 million and capital expenditures -24.61 million, giving a free cash flow of -52.81 million.

Operating Cash Flow -28.20M
Capital Expenditures -24.61M
Depreciation & Amortization 192,017
Net Borrowing -62,614
Free Cash Flow -52.81M
FCF Per Share n/a

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Marimaca Copper does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -11.83%
Shareholder Yield -11.83%
Earnings Yield -3.52%
FCF Yield -4.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2