Marimaca Copper Corp.
MARI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$979,305 | CA$563,141 | CA$382,931 | CA$371,341 |
| - Cash | CA$78,686 | CA$24,329 | CA$14,399 | CA$22,648 |
| + Debt | CA$4 | CA$4 | CA$25 | CA$45 |
| Enterprise Value | CA$900,623 | CA$538,816 | CA$368,557 | CA$348,738 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$19 | -CA$59 | -CA$61 | -CA$50 |
| % Margin | – | – | – | – |
| EBITDA | -CA$10,039 | -CA$4,802 | -CA$2,444 | -CA$6,002 |
| % Margin | – | – | – | – |
| Net Income | -CA$10,692 | -CA$3,910 | -CA$2,249 | -CA$6,385 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.09 | -0.04 | -0.02 | -0.063 |
| % Growth | -125% | -100% | 68.4% | – |
| Operating Cash Flow | -CA$1,072 | -CA$3,029 | -CA$2,482 | -CA$1,347 |
| Capital Expenditures | -CA$7,249 | -CA$5,030 | -CA$5,859 | -CA$4,195 |
| Free Cash Flow | -CA$8,321 | -CA$8,059 | -CA$8,341 | -CA$5,542 |