OTC: MARIF - Marimaca Copper Corp.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Materials

Reporting Marimaca Copper Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2876 0.2386 0.2477 0.2580 -4.86
Чистая прибыль, млрд $
-0.0243 -0.0145 0.002 -0.0188 -0.0022 -0.0071 -0.0071 -0.0081 -13.31
EV, млрд $
0.0057 0.0086 0.0072 22.83
EBIT, млрд $
-0.011 -0.0106 -0.007 -0.0172 -0.0115 11.82
EBITDA, млрд $
-0.0063 -0.0111 0.0047 -0.017 -0.0068 -0.0068 -0.0073 1.54
Баланс стоимость, млрд $
0.033 0.0315 0.0572 0.0833 0.0843 0.0944 0.0944 0.0701 24.55
FCF, млрд $
-0.0542 -0.0209 -0.0168 -0.0205 -0.0248 -0.013 -0.013 -0.0192 -9.06
Операционный денежный поток, млрд $
-0.0072 -0.0107 -0.0055 -0.0107 -0.003 -0.0031 -0.0031 -0.0066 -21.95
Операционная прибыль, млрд $
-0.0063 -0.0106 -0.0083 -0.0172 -0.0068 -0.0059 -0.0059 -0.0098 -11.06
Операционные расходы, млрд $
0.0063 0.0106 0.0083 0.0172 0.0068 0.0059 0.0059 0.0098 -11.06
CAPEX, млрд $
0.0331 0.0000 0.0112 0.0097 0.0218 0.0098 0.0098 0.0171 -21.61


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0145 0.0099 0.0139 0.0268 0.0146 0.0167 0.0167 0.0164 11.02
Total Receivables $
0.000582 0.000448 0.00045 0.0048 0.007 0.007 0.0027 64.45
Total Current Assets $
0.0151 0.0106 0.0143 0.0386 0.0195 0.0237 0.0237 0.0213 17.46
Чистые активы, млрд $
0.0455 0.0453 0.0557 0.0542 0.0502 4.47
Активы, млрд $
0.0637 0.0581 0.07 0.0928 0.0848 0.0956 0.0956 0.0803 10.47
Short Term Debt $
0.0197 0.0185 0.003 0.003 0.0111 -37.53
Long Term Debt $
0.000456 0.0027 0.0016 143.33
Задолженность, млрд $
0.0307 0.0265 0.0128 0.0095 0.000561 0.0012 0.0012 0.0101 -46.15
Чистый долг, млрд $
0.0057 0.0086 -0.0082 0.0020 -212.89
Долг, млрд $
0.0056 0.0056 0.00
Interest income $
0.000217 0.000597 0.0004 65.87
Расходы на обслуживание долга $
0.0019 0.0032 0.0025 0.000442 0.0020 -30.55
Чист. проц. доходы, млрд $
-0.0019 -0.0032 -0.0025 -0.000442 0.000217 0.000597 0.000597 -0.0011 -171.48
Себестоимость, млрд $
0.0001 0.000234 0.000153 0.0000 0.0000 0.0001 0.0001 0.0001 0.00
Товарно материальные запасы $
0.000181 0.000186 0.0002 1.37


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1344 -0.1817 -0.4131 -0.4172 -0.226 0.0274 -0.2136 -0.0245 -0.0764 -0.0764 -0.1026 -19.50
Цена акции ао 2.12 3.27 2.38 2.51 3.58 3.9 3.9 3.13 3.59
Число акций ао, млн 58.22 64.36 73.64 88.03 88.23 93.04 93.04 81.46 7.65
FCF/акцию -0.9304 -0.3241 -0.2287 -0.2327 -0.2809 -0.1394 -0.1394 -0.2412 -15.53


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -73.6 -45.08 4.55 -26.77 -2.58 -7.96 -7.54 11.99 -15.5680 -29.31
ROA, % -38.13 -23.89 3.15 -23.11 -2.43 -7.88 -7.44 7.15 -10.8320 -19.89
ROS, % 0 0 0 0 14.17
ROCE, % -28.07 -28.79 -10.78 -20.69 0 0 17.66 -22.0825 -7.34
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.75
Operation Margin, % 0 0 0 0 20.30
Доходность FCF, % -7.12 -10.39 -5.24 -7.5833 -9.71


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
94.1 -15.3 -110.39 -34.82 15.06 -16.6025 -177.99
P/BV
3.32 3.11 2.49 2.47 2.45 1.80 2.85 -7.13
P/FCF
-14.04 -9.63 0 0 0 0 14.05 -11.8350 -17.18
E/P
-0.0654 -0.0091 -0.0287 0 0 0 2.06 -0.0344 -24.01
EV/EBIT
-0.8118 0 0 0 -0.8118 0.00
EV/EBITDA
-0.8993 -0.7725 7.59 -0.8359 -7.32
EV/S
0 0 0 0 2.43
EV/FCF
-0.4127 0 0 0 17.98 -0.4127 0.00
Debt/EBITDA
1.2 0 0 0 0 1.60 1.20 0.00
Netdebt/Ebitda
-0.8993 -0.7725 -1.76 0 0 0 0 0.90 -1.1439 25.08
Debt/Ratio
0.0803 0 0 0 0 0.17 0.0803 0.00
Debt/Equity
0.0982 0 0 0.0128 0.0128 1.06 0.0555 -63.90
Debt/Net Income
2.78 0 0 0 0 0.45 2.78 0.00
PEG
0 0
Бета
-1.67 1.08 -0.7918 -0.7918 -0.09 -0.4606 -22.02
Индекс Альтмана
-0.281 -0.4888 -0.4888 -0.4888 7.45 -0.4195 20.27


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
23 23 0.00