Marimaca Copper Corp Stock Net Income
| MARI Stock | CAD 11.41 0.20 1.72% |
As of the 10th of February, Marimaca Copper secures the Downside Deviation of 2.64, risk adjusted performance of 0.067, and Mean Deviation of 1.89. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marimaca Copper Corp, as well as the relationship between them.
Marimaca Copper's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marimaca Copper's valuation are provided below:We have found one hundred twenty available fundamental ratios for Marimaca Copper, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Marimaca Copper's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 10th of February 2026, Market Cap is likely to drop to about 252.2 M. In addition to that, Enterprise Value is likely to drop to about 244.8 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -12.4 M | -13 M | |
| Net Loss | -12.4 M | -13 M | |
| Net Loss | -15.8 M | -16.6 M | |
| Net Loss | (0.14) | (0.13) | |
| Net Income Per E B T | 0.51 | 0.98 |
Marimaca | Net Income |
Evaluating Marimaca Copper's Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of Marimaca Copper Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Marimaca Copper Corp financial statement analysis. It represents the amount of money remaining after all of Marimaca Copper Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Marimaca Copper's Net Loss 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.
| View | Last Reported (13.75 M) | 10 Years Trend |
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Net Income |
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Marimaca Net Income Regression Statistics
| Arithmetic Mean | (9,990,456) | |
| Geometric Mean | 7,063,018 | |
| Coefficient Of Variation | (72.60) | |
| Mean Deviation | 5,977,488 | |
| Median | (11,757,960) | |
| Standard Deviation | 7,253,264 | |
| Sample Variance | 52.6T | |
| Range | 26.3M | |
| R-Value | (0.16) | |
| Mean Square Error | 54.7T | |
| R-Squared | 0.03 | |
| Significance | 0.54 | |
| Slope | (230,417) | |
| Total Sum of Squares | 841.8T |
Marimaca Net Income History
Marimaca Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Marimaca Copper is extremely important. It helps to project a fair market value of Marimaca Stock properly, considering its historical fundamentals such as Net Income. Since Marimaca Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marimaca Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marimaca Copper's interrelated accounts and indicators.
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Marimaca Copper 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marimaca Copper's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marimaca Copper.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Marimaca Copper on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Marimaca Copper Corp or generate 0.0% return on investment in Marimaca Copper over 90 days. Marimaca Copper is related to or competes with Cabral Gold, Revival Gold, STLLR Gold, and Minaurum Silver. Marimaca Copper Corp. engages in the acquisition, exploration, and development of mineral properties and projects in the... More
Marimaca Copper Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marimaca Copper's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marimaca Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.64 | |||
| Information Ratio | 0.0385 | |||
| Maximum Drawdown | 14.46 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.45 |
Marimaca Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marimaca Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marimaca Copper's standard deviation. In reality, there are many statistical measures that can use Marimaca Copper historical prices to predict the future Marimaca Copper's volatility.| Risk Adjusted Performance | 0.067 | |||
| Jensen Alpha | 0.1182 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | 0.2281 |
Marimaca Copper February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.067 | |||
| Market Risk Adjusted Performance | 0.2381 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 1336.87 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Information Ratio | 0.0385 | |||
| Jensen Alpha | 0.1182 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | 0.2281 | |||
| Maximum Drawdown | 14.46 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.45 | |||
| Downside Variance | 6.96 | |||
| Semi Variance | 5.88 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 0.3828 | |||
| Kurtosis | 0.9841 |
Marimaca Copper Corp Backtested Returns
Marimaca Copper Corp has Sharpe Ratio of -0.0388, which conveys that the firm had a -0.0388 % return per unit of risk over the last 3 months. Marimaca Copper exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marimaca Copper's Risk Adjusted Performance of 0.067, downside deviation of 2.64, and Mean Deviation of 1.89 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marimaca Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marimaca Copper is expected to be smaller as well. At this point, Marimaca Copper Corp has a negative expected return of -0.0985%. Please make sure to verify Marimaca Copper's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Marimaca Copper Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Marimaca Copper Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Marimaca Copper time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marimaca Copper Corp price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Marimaca Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Marimaca Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Marimaca Copper Corp reported net income of (13.75 Million). This is 14.27% higher than that of the Metals & Mining sector and 103.83% lower than that of the Materials industry. The net income for all Canada stocks is 102.41% higher than that of the company.
Marimaca Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marimaca Copper's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marimaca Copper could also be used in its relative valuation, which is a method of valuing Marimaca Copper by comparing valuation metrics of similar companies.Marimaca Copper is currently under evaluation in net income category among its peers.
Marimaca Copper Current Valuation Drivers
We derive many important indicators used in calculating different scores of Marimaca Copper from analyzing Marimaca Copper's financial statements. These drivers represent accounts that assess Marimaca Copper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Marimaca Copper's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 254.8M | 209.5M | 229.9M | 354.9M | 408.1M | 252.2M | |
| Enterprise Value | 231.0M | 194.8M | 213.4M | 332.3M | 382.1M | 244.8M |
Marimaca Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0978 | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 119.45 M | ||||
| Shares Owned By Insiders | 26.03 % | ||||
| Shares Owned By Institutions | 20.86 % | ||||
| Number Of Shares Shorted | 249.16 K | ||||
| Price To Earning | 83.78 X | ||||
| Price To Book | 5.31 X | ||||
| Gross Profit | (1.7 M) | ||||
| EBITDA | (14.24 M) | ||||
| Net Income | (13.75 M) | ||||
| Cash And Equivalents | 14.64 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 45 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.65 X | ||||
| Book Value Per Share | 2.11 X | ||||
| Cash Flow From Operations | (5.74 M) | ||||
| Short Ratio | 4.11 X | ||||
| Earnings Per Share | (0.30) X | ||||
| Target Price | 14.6 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 112.38 M | ||||
| Retained Earnings | (160.07 M) | ||||
| Working Capital | 22.66 M | ||||
| Net Asset | 112.38 M |
About Marimaca Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marimaca Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marimaca Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marimaca Copper Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Marimaca Copper
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marimaca Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marimaca Copper will appreciate offsetting losses from the drop in the long position's value.Moving together with Marimaca Stock
| 0.62 | AG | First Majestic Silver | PairCorr |
| 0.67 | IE | Ivanhoe Energy | PairCorr |
| 0.63 | ORE | Orezone Gold Corp | PairCorr |
| 0.67 | FDY | Faraday Copper Corp | PairCorr |
The ability to find closely correlated positions to Marimaca Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marimaca Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marimaca Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marimaca Copper Corp to buy it.
The correlation of Marimaca Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marimaca Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marimaca Copper Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marimaca Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.