Marimaca Copper Valuation
| MARI Stock | CAD 9.97 0.06 0.61% |
At this time, the firm appears to be undervalued. Marimaca Copper Corp secures a last-minute Real Value of C$10.6 per share. The latest price of the firm is C$9.97. Our model forecasts the value of Marimaca Copper Corp from analyzing the firm fundamentals such as Return On Equity of -0.16, shares owned by insiders of 26.03 %, and Current Valuation of 1.08 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marimaca Copper's valuation include:
Undervalued
Today
Please note that Marimaca Copper's price fluctuation is somewhat reliable at this time. Calculation of the real value of Marimaca Copper Corp is based on 3 months time horizon. Increasing Marimaca Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marimaca Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marimaca Stock. However, Marimaca Copper's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.97 | Real 10.6 | Hype 9.95 | Naive 9.43 |
The intrinsic value of Marimaca Copper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Marimaca Copper's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Marimaca Copper Corp helps investors to forecast how Marimaca stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Marimaca Copper more accurately as focusing exclusively on Marimaca Copper's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Marimaca Copper's intrinsic value based on its ongoing forecasts of Marimaca Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marimaca Copper's closest peers.
Marimaca Copper Cash |
|
Marimaca Copper Total Value Analysis
Marimaca Copper Corp is now estimated to have takeover price of 1.08 B with market capitalization of 1.18 B, debt of 45 K, and cash on hands of 14.64 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Marimaca Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.08 B | 1.18 B | 45 K | 14.64 M |
Marimaca Copper Asset Utilization
One of the ways to look at asset utilization of Marimaca is to check how much profit was generated for every dollar of assets it reports. Marimaca Copper Corp secures a negative usage of assets of -0.0978 %, losing C$9.78E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Marimaca Copper Corp shows how discouraging it operates for each dollar spent on its assets.Marimaca Copper Profitability Analysis
Considering Marimaca Copper's profitability and operating efficiency indicators, Marimaca Copper Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Marimaca Copper's ability to earn profits and add value for shareholders.Net Loss | First Reported 2006-03-31 | Previous Quarter -3.9 M | Current Value -10.7 M | Quarterly Volatility 3.9 M |
For Marimaca Copper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marimaca Copper Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marimaca Copper utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marimaca Copper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marimaca Copper over time as well as its relative position and ranking within its peers.
Marimaca Copper Earnings per Share Projection vs Actual
By analyzing Marimaca Copper's earnings estimates, investors can diagnose different trends across Marimaca Copper's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Marimaca Copper Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Marimaca Copper Ownership Allocation
Marimaca Copper Corp maintains a total of 119.45 Million outstanding shares. Marimaca Copper Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Marimaca Copper Profitability Analysis
Net Loss for the year was (13.75 M) with loss before overhead, payroll, taxes, and interest of (1.7 M).About Marimaca Copper Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Marimaca Copper Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Marimaca Copper Corp based exclusively on its fundamental and basic technical indicators. By analyzing Marimaca Copper's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Marimaca Copper's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marimaca Copper. We calculate exposure to Marimaca Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marimaca Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -198.9 K | -208.9 K |
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.