MARI:CA:TSX-Marimaca Copper Corp (CAD)

COMMON STOCK | Copper |

Last Closing

CAD 3.83

Change

0.00 (0.00)%

Market Cap

CAD 0.37B

Volume

2.15K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
FM:CA First Quantum Minerals Ltd

+1.05 (+6.13%)

CAD 14.28B
LUN:CA Lundin Mining Corporation

+0.59 (+4.08%)

CAD 11.42B
CS:CA Capstone Mining Corp

+0.33 (+3.43%)

CAD 7.24B
HBM:CA HudBay Minerals Inc

+0.36 (+2.99%)

CAD 4.71B
ERO:CA Ero Copper Corp

+1.38 (+4.90%)

CAD 2.90B
IE:CA Ivanhoe Energy Inc

-0.01 (-0.08%)

CAD 1.60B
TKO:CA Taseko Mines Ltd

+0.09 (+2.56%)

CAD 0.98B
III:CA Imperial Metals Corporation

+0.04 (+1.75%)

CAD 0.35B
ARG:CA Amerigo Resources Ltd.

+0.05 (+3.18%)

CAD 0.26B
FDY:CA Faraday Copper Corp.

N/A

CAD 0.17B

ETFs Containing MARI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.66% 43% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.66% 36% F 73% C
Trailing 12 Months  
Capital Gain -6.81% 38% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.81% 36% F 16% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.99% 36% F 49% F
Dividend Return 1.99% 36% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.43% 86% B+ 46% F
Risk Adjusted Return 10.82% 29% F 40% F
Market Capitalization 0.37B 53% F 57% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.