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

COMMON STOCK | Copper |

Last Closing

CAD 4.9

Change

+0.13 (+2.73)%

Market Cap

CAD 0.49B

Volume

2.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Marimaca Copper Corp. engages in the exploration and development of base metal projects in Canada and Chile. The company explores for copper, gold, and other mineral deposits. Its flagship project is the 100% owned Marimaca Copper project covering an area of approximately 66,000 hectares located in Antofagasta, Chile. The company was formerly known as Coro Mining Corp. and changed its name to Marimaca Copper Corp. in May 2020. Marimaca Copper Corp. was incorporated in 2004 and is headquartered in Toronto, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Copper

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

-0.05 (-0.26%)

CAD 15.69B
LUN:CA Lundin Mining Corporation

-0.06 (-0.48%)

CAD 9.59B
CS:CA Capstone Mining Corp

-0.05 (-0.55%)

CAD 6.68B
HBM:CA HudBay Minerals Inc

-0.08 (-0.67%)

CAD 4.66B
ERO:CA Ero Copper Corp

+0.22 (+1.15%)

CAD 2.00B
IE:CA Ivanhoe Energy Inc

+0.24 (+2.32%)

CAD 1.26B
TKO:CA Taseko Mines Ltd

-0.05 (-1.73%)

CAD 0.87B
III:CA Imperial Metals Corporation

N/A

CAD 0.31B
ARG:CA Amerigo Resources Ltd.

-0.03 (-1.85%)

CAD 0.27B
ASCU:CA Arizona Sonoran Copper Company..

N/A

CAD 0.20B

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 42.86% 77% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.86% 77% C+ 89% A-
Trailing 12 Months  
Capital Gain 43.70% 77% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.70% 77% C+ 89% A-
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 3.09% 23% F 45% F
Dividend Return 3.09% 23% F 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.46% 85% B 45% F
Risk Adjusted Return 15.88% 23% F 32% F
Market Capitalization 0.49B 50% F 58% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.