PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Marimaca Copper Corp.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Marimaca Copper Corp.'s yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 95% of Basic Materials companies in Canada.
  • Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Basic Materials companies in Canada.

Cash quality

Profit Cash Ratio

—

Data incomplete

Self-Funding Ratio

-0.7×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 75% of Basic Materials companies in Canada.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

0/3 · 0/3

Sales and profit both fell in each of the last 3 years.

Less steady than 95% of Basic Materials companies in Canada.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

-128.8×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 93% of Basic Materials companies in Canada.

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+35%

Share count rose 35% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 59% of Basic Materials companies in Canada.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (9)

Marimaca Copper Corp. made a loss over the last year. Marimaca Copper Corp. owes $0.03 for every $1 it owns. Marimaca Copper Corp. made a loss in each of the last two years.

Compared with Basic Materials companies in Canada · latest annual results Dec 2025.

P/E ratio

Loss

Marimaca Copper Corp. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

2.65

The share price is 2.65 times Marimaca Copper Corp.'s book value per share, higher than 54% of Basic Materials companies in Canada.

Market cap

C$973 M

The total market value of all of Marimaca Copper Corp.'s shares at today's price (share price × number of shares), larger than 91% of Basic Materials companies in Canada. PosiCap size class: Mini Cap.

Net worth (book value)

$261 M

What Marimaca Copper Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Return on equity (ROE)

-16.6%

Marimaca Copper Corp. lost 16.6% of its shareholders' money over the last year, higher than 55% of Basic Materials companies in Canada.

Owes vs Owns

0.03×

Marimaca Copper Corp. owes $0.03 for every $1 it owns (low), lower than 89% of Basic Materials companies in Canada.

Dividend yield

None

Marimaca Copper Corp. does not currently pay a dividend.

Profit growth

Loss

Marimaca Copper Corp. made a loss in each of the last two years.

Cash vs debt

Net cash

Marimaca Copper Corp. held $66 M more cash than debt (net cash) at Dec 2025.

Questions

What is Marimaca Copper Corp.'s return on equity?

Marimaca Copper Corp. lost 16.6% of its shareholders' money over the last year, higher than 55% of Basic Materials companies in Canada.

How much does Marimaca Copper Corp. owe compared with what it owns?

Marimaca Copper Corp. owes $0.03 for every $1 it owns (low), lower than 89% of Basic Materials companies in Canada.

Does Marimaca Copper Corp. pay a dividend?

No. Marimaca Copper Corp. does not currently pay a dividend.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.