Go Deep
Marimaca Copper Corp.
Marimaca Copper Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,139 | -19.5 | 2.67 | 0.00 | 489.98 |
| Oct 2026 | 21,146 | -19.5 | 2.65 | 0.00 | 487.04 |
Marimaca Copper Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,840,000.0 | -8,932,000.0 | -9,431,000.0 | -10,692,000.0 |
| EPS | -0.0 | -0.1 | — | -0.1 |
Marimaca Copper Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -26,283,000.0 | -13,752,000.0 | -7,113,000.0 | -2,161,000.0 | — |
| EPS | -0.2 | -0.1 | -0.1 | -0.0 | — |
Marimaca Copper Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 178,530,000.0 | 112,382,000.0 | 95,599,000.0 | 84,825,000.0 | — |
| Total Liabilities | 5,593,000.0 | 2,805,000.0 | 1,204,000.0 | 561,000.0 | — |
| Total Equity | 172,937,000.0 | 109,577,000.0 | 94,395,000.0 | 84,264,000.0 | — |
Owes vs Owns
Marimaca Copper Corp. owed $0.03 for every $1 it owned in Jun 2026, up from $0.01 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.03× | 0.03× | 0.02× | 0.01× | 0.01× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Marimaca Copper Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 37.4%Fixed assets (tangible) 52.7%Other assets 9.9%
How it's funded — Dec 2025
Payables 1.0%Other liabilities 1.6%Shareholders' equity 96.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 66.8 | 22.6 | 16.7 | 14.6 |
| Receivables | 0.0 | 2.3 | 6.6 | 4.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 94.1 | 84.5 | 71.7 | 61.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 17.6 | 2.9 | 0.6 | 3.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.0 | 0.1 | 0.0 |
| Long-term debt | 0.8 | 0.0 | 0.0 | 0.0 |
| Payables | 1.8 | 1.6 | 0.4 | 0.2 |
| Other liabilities | 2.9 | 1.2 | 0.7 | 0.4 |
| Shareholders' equity | 172.9 | 109.6 | 94.4 | 84.3 |
| Net tangible assets | 172.9 | 109.6 | 94.4 | 84.3 |
Marimaca Copper Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -18,812,000.0 | -5,737,000.0 | -3,128,000.0 | -3,006,000.0 | — |
| Investing Activities | -16,414,000.0 | -12,024,000.0 | -9,846,000.0 | -5,775,000.0 | — |
| Financing Activities | 79,211,000.0 | 23,731,000.0 | 15,095,000.0 | -3,036,000.0 | — |