MARI.TO

Marimaca Copper Corp.
TorontoCADEQUITY DELAYED
Last price
8.14
▲ 0.29 (3.69%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.00
Prev close
7.85
Day high
8.25
Day low
8.00
Volume
255.69K
Market cap
P/E (TTM)
52W range
6.72 – 13.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.03% +6.4%
1M
+11.35% +7.6%
3M
+3.04% -0.1%
6M
-18.36% -29.4%
YTD
-26.86% -39.2%
1Y
-26.67% -46.7%
3Y
+110.88% +36.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on MARI.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $205.00K$173.00K$54.00K$46.00K +18.5%
Gross profit -$205.00K-$173.00K-$54.00K-$46.00K -18.5%
Selling, general & admin $15.25M$7.38M$4.52M$5.89M +106.6%
Total operating expense $28.95M$14.24M$5.84M$6.77M +103.3%
Operating income -$29.15M-$14.41M-$5.89M-$6.82M -102.2%
Net interest income $1.67M$1.13M$597.00K$217.00K +47.1%
Pre-tax income -$26.28M-$13.75M-$7.11M-$4.85M -91.1%
Net income -$26.28M-$13.75M-$7.11M-$2.16M -91.1%
Net income to common -$26.28M-$13.75M-$7.11M-$2.16M -91.1%
Basic EPS -0.25-0.14-0.08-0.03 -78.6%
Diluted EPS -0.25-0.14-0.08-0.03 -78.6%
EBIT -$29.15M-$14.41M-$5.89M-$6.82M -102.2%
EBITDA -$28.95M-$14.24M-$5.84M-$6.77M -103.3%
Basic shares 107.96M96.54M90.48M88.19M +11.8%
Diluted shares 107.96M96.54M90.48M88.19M +11.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.88
+3.33% from price
SMA 20
7.65
+6.38% from price
SMA 50
7.62
+6.83% from price
SMA 100
7.96
+2.27% from price
SMA 200
9.36
-13.03% from price
EMA 12
7.82
+4.10% from price
EMA 26
7.70
+5.74% from price
EMA 50
7.73
+5.31% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
0.12
Hist 0.04
ATR (14)
0.31
3.83% of price
Realised vol 30D
40.1%
Annualised
Bollinger upper
8.36
20, 2σ
Bollinger lower
6.94
20, 2σ
50 / 200 cross
Death
7.62 vs 9.36
Trend bias
Below 200
-13.03%

Options chain

Account required
ExpirySpot 8.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.31
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
40.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.9%
Peak to trough
Max drawdown 5Y
-44.9%
Peak to trough
ATR 14
0.31
3.83% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.