Marimaca Net Debt from 2010 to 2026
| MARI Stock | CAD 10.00 1.05 9.50% |
Net Debt | First Reported 2006-12-31 | Previous Quarter -24.3 M | Current Value -78.7 M | Quarterly Volatility 14 M |
Check Marimaca Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marimaca Copper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 147.9 K, Interest Expense of 2.4 M or Selling General Administrative of 2.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.54. Marimaca financial statements analysis is a perfect complement when working with Marimaca Copper Valuation or Volatility modules.
Marimaca | Net Debt |
Evaluating Marimaca Copper's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Marimaca Copper Corp's fundamental strength.
Latest Marimaca Copper's Net Debt Growth Pattern
Below is the plot of the Net Debt of Marimaca Copper Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Marimaca Copper's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marimaca Copper's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Marimaca Net Debt Regression Statistics
| Arithmetic Mean | (7,369,482) | |
| Coefficient Of Variation | (146.91) | |
| Mean Deviation | 9,235,695 | |
| Median | (5,377,934) | |
| Standard Deviation | 10,826,279 | |
| Sample Variance | 117.2T | |
| Range | 32.9M | |
| R-Value | (0.60) | |
| Mean Square Error | 79.5T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | (1,294,348) | |
| Total Sum of Squares | 1875.3T |
Marimaca Net Debt History
About Marimaca Copper Financial Statements
Marimaca Copper investors utilize fundamental indicators, such as Net Debt, to predict how Marimaca Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | -20.3 M | -19.3 M | |
| Net Debt To EBITDA | 1.83 | 1.03 |
Other Information on Investing in Marimaca Stock
Marimaca Copper financial ratios help investors to determine whether Marimaca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marimaca with respect to the benefits of owning Marimaca Copper security.