Analisis Keuangan Saham MARI - Marimaca Copper Corp. (TSX) Stock

Gambaran Umum

Marimaca Copper Corp., based in Chile, operates primarily in the mining sector, focusing on copper extraction. The company positions itself as an emerging player within the copper mining industry, aiming to capitalize on the increasing global demand for copper, particularly driven by sustainable energy and electric vehicle markets. Its flagship project, the Marimaca Copper Project, is noteworthy for being one of the most significant copper oxide discoveries in Chile in the last decade. This project, located in the Antofagasta region, is celebrated for its low operational costs and near-surface mineralization, which simplifies processing and may significantly reduce the environmental impact compared to traditional copper mining techniques. Marimaca Copper Corp. is actively advancing this project while exploring further opportunities to expand its resource base in surrounding areas.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Marimaca Copper Corp. per 2025 Jun 30 adalah -17.36 MM.
Nilai net income untuk Marimaca Copper Corp. per 2025 Jun 30 adalah -15.89 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-17.36	-15.89
2025-03-31		-14.02	-13.28
2024-12-31		-14.41	-13.75
2024-09-30		-9.13	-10.25
2024-06-30		-6.30	-7.36
2024-03-31		-7.35	-8.58
2023-12-31		-5.89	-7.11
2023-09-30		-6.51	-4.13
2023-06-30		-6.88	-5.10
2023-03-31		-5.86	-4.02
2022-12-31		-6.82	-2.16
2022-09-30		-9.86	-7.02
2022-06-30		-12.10	-9.59
2022-03-31		-16.82	-14.81
2021-12-31		-17.23	-18.81
2021-09-30		-14.18	-16.94
2021-06-30		-12.75	-15.49
2021-03-31		-7.89	1.60
2020-12-31		-6.99	2.02
2020-09-30		-7.24	1.47
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.14	-0.14
2024-09-30	-0.11	-0.11
2024-06-30	-0.08	-0.08
2024-03-31	-0.09	-0.10
2023-12-31	-0.08	-0.08
2023-09-30	-0.05	-0.05
2023-06-30	-0.06	-0.06
2023-03-31	-0.05	-0.05
2022-12-31	-0.03	-0.03
2022-09-30	-0.08	-0.08
2022-06-30	-0.11	-0.10
2022-03-31	-0.17	-0.16
2021-12-31	-0.22	-0.22
2021-09-30	-0.21	-0.21
2021-06-30	-0.21	-0.21
2021-03-31	0.02	0.02
2020-12-31	0.03	0.03
2020-09-30	0.02	0.03
2020-06-30	0.01	0.01
2020-03-31	-0.22	-0.22

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Marimaca Copper Corp. per 2025 Jun 30 adalah -9.05 MM.
Nilai cash from investing activities untuk Marimaca Copper Corp. per 2025 Jun 30 adalah -18.62 MM.
Nilai kas dari aktivitas pendanaan untuk Marimaca Copper Corp. per 2025 Jun 30 adalah 38.52 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-9.05	-18.62	38.52
2025-03-31	-6.75	-15.51	23.74
2024-12-31	-5.74	-12.02	23.73
2024-09-30	-4.89	-9.54	23.84
2024-06-30	-3.70	-8.90	17.70
2024-03-31	-4.13	-10.46	15.06
2023-12-31	-3.13	-9.85	15.10
2023-09-30	-2.70	-10.79	15.05
2023-06-30	-3.73	2.14	-0.04
2023-03-31	0.25	-1.87	-0.03
2022-12-31	-3.01	-5.78	-3.04
2022-09-30	-4.92	-7.67	-6.18
2022-06-30	-5.34	-18.76	-6.27
2022-03-31	-10.90	-13.49	-5.57
2021-12-31	-10.74	-9.70	33.37
2021-09-30	-10.80	-7.18	51.77
2021-06-30	-8.77	-6.92	53.89
2021-03-31	-7.14	-5.58	55.18
2020-12-31	-5.52	-11.48	21.25
2020-09-30	-5.72	-10.22	6.03
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Marimaca Copper Corp. pada 2025 Jun 30 adalah -0.14.
roe untuk Marimaca Copper Corp. pada 2025 Jun 30 adalah -0.17.
roic untuk Marimaca Copper Corp. pada 2025 Jun 30 adalah -0.12.
croic untuk Marimaca Copper Corp. pada 2025 Jun 30 adalah 0.02.
ocroic untuk Marimaca Copper Corp. pada 2025 Jun 30 adalah -0.06.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.14	-0.17	-0.12	0.02	-0.06
2025-03-31	-0.15	-0.14	-0.13	0.05	-0.05
2024-12-31	-0.11	-0.15	-0.09	0.08	-0.04
2024-09-30	-0.08	-0.11	-0.08	0.05	-0.04
2024-06-30	-0.10	-0.10	-0.09	0.01	-0.04
2024-03-31	-0.08	-0.08	-0.08	0.02	-0.03
2023-12-31	-0.05	-0.05	-0.04	0.01	-0.03
2023-09-30	-0.06	-0.06	-0.06	-0.02	-0.05
2023-06-30	-0.01	-0.06	-0.06	-0.02	-0.05
2023-03-31	-0.03	-0.01	-0.01	-0.03	0.00
2022-12-31	-0.07	-0.08	-0.08	-0.22	-0.06
2022-09-30	-0.10	-0.08	-0.08	-0.22	-0.06
2022-06-30	-0.17	-0.11	-0.11	-0.36	-0.06
2022-03-31	-0.18	-0.19	-0.21	-0.35	-0.13
2021-12-31	-0.24	-0.33	-0.20	0.14	-0.11
2021-09-30	-0.30	-0.45	-0.19	0.37	-0.09
2021-06-30	-0.28	-0.40	-0.17	0.42	-0.10
2021-03-31	0.03	0.06	0.02	0.41	-0.07
2020-12-31	0.03	0.06	0.03	0.06	-0.08
2020-09-30	0.02	0.04	0.03	-0.20	-0.12
2020-06-30	0.01	0.03	0.02	-0.07	-0.19
2020-03-31	-0.23	-0.47	-0.25	-0.24	-0.17

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31