Marimaca Copper Corp Stock Analysis

Marimaca Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.3. Marimaca Copper Corp last dividend was issued on the 27th of May 2020. The entity had 1:25 split on the 27th of May 2020. Marimaca Copper Corp. engages in the acquisition, exploration, and development of mineral properties and projects in the United States and Chile. Marimaca Copper Corp. was incorporated in 2004 and is headquartered in Toronto, Canada. MARIMACA COPPER operates under Copper classification in Canada and is traded on Toronto Stock Exchange. It employs 23 people. To find out more about Marimaca Copper Corp contact Hayden Locke at 562 243 17600 or learn more at https://marimaca.com.

Marimaca Copper Corp Investment Alerts

Marimaca Largest EPS Surprises

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Marimaca Copper Thematic Classifications

Marimaca Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marimaca Copper's market, we take the total number of its shares issued and multiply it by Marimaca Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Marimaca Profitablity

Management Efficiency

Marimaca Copper Corp has return on total asset (ROA) of (0.0978) % which means that it has lost $0.0978 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1574) %, meaning that it generated substantial loss on money invested by shareholders. Marimaca Copper's management efficiency ratios could be used to measure how well Marimaca Copper manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of February 2026, Return On Tangible Assets is likely to drop to -0.12. In addition to that, Return On Capital Employed is likely to drop to -0.1. At this time, Marimaca Copper's Total Assets are very stable compared to the past year. As of the 18th of February 2026, Non Current Assets Total is likely to grow to about 104.9 M, while Non Currrent Assets Other are likely to drop about 1.6 M.

Technical Drivers

As of the 18th of February 2026, Marimaca Copper secures the Mean Deviation of 1.78, risk adjusted performance of (0.04), and Standard Deviation of 2.52. 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 Corp Price Movement Analysis

Marimaca Copper Outstanding Bonds

Marimaca Copper Predictive Daily Indicators

Marimaca Copper Forecast Models

Marimaca Copper's time-series forecasting models are one of many Marimaca Copper's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marimaca Copper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Marimaca Copper Corp Debt to Cash Allocation

Marimaca Copper Corp has accumulated 45 K in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Marimaca Copper Corp has a current ratio of 4.56, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Marimaca Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Marimaca Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marimaca Copper Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marimaca to invest in growth at high rates of return. When we think about Marimaca Copper's use of debt, we should always consider it together with cash and equity.

Marimaca Copper Total Assets Over Time

Marimaca Copper Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Marimaca Copper uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Marimaca Copper Debt Ratio

0.0437

It appears that most of the Marimaca Copper's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Marimaca Copper's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Marimaca Copper, which in turn will lower the firm's financial flexibility.

Marimaca Copper Corporate Bonds Issued

Marimaca Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marimaca Copper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marimaca shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marimaca Copper. By using and applying Marimaca Stock analysis, traders can create a robust methodology for identifying Marimaca entry and exit points for their positions.

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.