Marimaca Copper Corp.
MARI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$354,890 | CA$229,919 | CA$209,474 | CA$254,764 |
| - Cash | CA$22,648 | CA$16,692 | CA$14,636 | CA$26,786 |
| + Debt | CA$45 | CA$128 | CA$0 | CA$2,998 |
| Enterprise Value | CA$332,287 | CA$213,355 | CA$194,838 | CA$230,976 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | -CA$46 | -CA$48 |
| % Margin | – | – | – | – |
| EBITDA | -CA$14,240 | -CA$5,839 | -CA$6,774 | -CA$17,187 |
| % Margin | – | – | – | – |
| Net Income | -CA$13,752 | -CA$7,113 | -CA$2,161 | -CA$18,806 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.14 | -0.079 | -0.03 | -0.22 |
| % Growth | -78.1% | -162% | 86.4% | – |
| Operating Cash Flow | -CA$5,737 | -CA$3,128 | -CA$3,006 | -CA$10,745 |
| Capital Expenditures | -CA$12,024 | -CA$9,846 | -CA$21,775 | -CA$9,738 |
| Free Cash Flow | -CA$17,761 | -CA$12,974 | -CA$24,781 | -CA$20,483 |