The company's asset efficiency, represented by a robust -0.072% return, is a testament to Marimaca Copper Corp.'s adeptness in optimizing resource deployment. Marimaca Copper Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.077%. Furthermore, the proficiency of Marimaca Copper Corp. in capital utilization is underscored by a remarkable -0.062% return on capital employed.
Stock Prices
Marimaca Copper Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.91, while its low point bottomed out at $3.84. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Marimaca Copper Corp.'s stock market.
Liquidity Ratios
Analyzing MARI.TO liquidity ratios reveals its financial health of the firm.
The current ratio of 2038.42% gauges short-term asset coverage for liabilities.
The quick ratio (2038.42%) assesses immediate liquidity, while the cash ratio (1437.73%) indicates cash reserves.
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Current Ratio
2038.42%
Quick Ratio
2038.42%
Cash Ratio
1437.73%
Profitability Ratios
The effective tax rate stands at -18.94%, revealing its tax efficiency.
The net income per EBT, 96.48%, and the EBT per EBIT, 120.67%, provide insights into its earnings hierarchy.
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Effective Tax Rate
-18.94%
Net Income per EBT
96.48%
EBT per EBIT
120.67%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 20.38, it details the span from stock purchase to revenue.
The 20 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
2038
Days of Inventory Outstanding
-47
Days of Payables Outstanding
2859
Payables Turnover
0.13
Inventory Turnover
-7.74
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.03, and free cash flow per share, -0.14, depict cash generation on a per-share basis.
The cash per share value, 0.18, showcases liquidity position.
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Operating Cash Flow per Share
-0.03
Free Cash Flow per Share
-0.14
Cash per Share
0.18
Free Cash Flow to Operating Cash Flow Ratio
4.15
Cash Flow Coverage Ratio
-24.44
Short Term Coverage Ratio
-36.80
Capital Expenditure Coverage Ratio
-0.32
Dividend Paid and Capex Coverage Ratio
-0.32
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.13%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.05%, and total debt to capitalization, 0.14%, ratios shed light on its capital structure.
An interest coverage of 33.29 indicates its ability to manage interest expenses.
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Debt Ratio
0.13%
Long Term Debt to Capitalization
0.05%
Total Debt to Capitalization
0.14%
Interest Coverage
33.29
Cash Flow to Debt Ratio
-24.44
Company Equity Multiplier
1.01
Per Share Data
Net income per share, -0.08, reflects the portion of profit attributed to each share.
The book value per share, 1061.67, represents the net asset value distributed per share, while the tangible book value per share, 1061.67, excludes intangible assets.
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Net Income Per Share
-0.08
Book Value Per Share
1061.67
Tangible Book Value Per Share
1061.67
Shareholders Equity Per Share
1061.67
Interest Debt Per Share
1.44
Capex Per Share
-110.74
Growth Ratios
EBIT growth, 99.91%, and operating income growth, 99.91%, offer insights into operational profitability progression.
The net income growth, -100.45%, showcases bottom-line expansion, and the EPS growth, -549.44%, measures the growth in earnings per share.
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Gross Profit Growth
100.00%
EBIT Growth
99.91%
Operating Income Growth
99.91%
Net Income Growth
-100.45%
EPS Growth
-549.44%
EPS Diluted Growth
-541.57%
Weighted Average Shares Growth
-99.90%
Weighted Average Shares Diluted Growth
-99.90%
Operating Cash Flow Growth
-4.06%
Free Cash Flow Growth
47.65%
10-Year Operating CF Growth per Share
-1014277.98%
5-Year Operating CF Growth per Share
-17211.08%
3-Year Operating CF Growth per Share
-41346.41%
10-Year Net Income Growth per Share
96.77%
5-Year Net Income Growth per Share
88.37%
3-Year Net Income Growth per Share
-833.02%
10-Year Shareholders Equity Growth per Share
46390.68%
5-Year Shareholders Equity Growth per Share
113461.93%
3-Year Shareholders Equity Growth per Share
120701.50%
Receivables Growth
44.39%
Inventory Growth
-44.39%
Asset Growth
12.70%
Book Value per Share Growth
111006.96%
SGA Expenses Growth
-99.91%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -16,334,081.454, captures the company's total value, considering both debt and equity.
Income quality, 0.44, assesses the reliability of reported earnings.
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Enterprise Value
-16,334,081.454
Income Quality
0.44
Capex to Operating Cash Flow
314.77%
Capex to Depreciation
-18233.33%
Graham Number
43.72
Return on Tangible Assets
-0.01%
Graham Net Net
232.98
Working Capital
22,505,000
Tangible Asset Value
94,395,000
Net Current Asset Value
22,462,000
Average Receivables
5,902,000
Average Payables
301,000
Average Inventory
-5,902
ROIC
-0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.74, and the price to book ratio, 2.74, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -19.92, and price to operating cash flows, -82.68, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.74
Price to Book Ratio
2.74
Price Cash Flow Ratio
-82.68
Price Earnings to Growth Ratio
2.88
Enterprise Value Multiple
-72.00
Price Fair Value
2.74
Price to Operating Cash Flow Ratio
-82.68
Price to Free Cash Flows Ratio
-19.92
Enterprise Value Over EBITDA
2797.41
EV to Operating Cash Flow
5.22
Earnings Yield
-3.09%
Free Cash Flow Yield
-5642.87%
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