Marimaca Copper Corp. (MARI.TO)
Company Info
| ISIN | CA56783M1068 |
|---|---|
| CUSIP | 56783M106 |
| Sector | Basic Materials |
| Industry | Copper |
Highlights
| Market Cap | CA$356.28M |
|---|---|
| EPS | -CA$0.11 |
| Gross Profit (TTM) | -CA$1.70M |
| EBITDA (TTM) | -CA$5.84M |
| Year Range | CA$2.77 - CA$4.33 |
| Target Price | CA$6.04 |
| Short % | 0.01% |
| Short Ratio | 0.89 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Marimaca Copper Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Marimaca Copper Corp. had a return of 10.79% year-to-date (YTD) and -4.76% in the last 12 months. Over the past 10 years, Marimaca Copper Corp. had an annualized return of 6.66%, while the S&P 500 had an annualized return of 10.84%, indicating that Marimaca Copper Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.79% | 10.00% |
| 1 month | 7.65% | 2.41% |
| 6 months | 12.76% | 16.70% |
| 1 year | -4.76% | 26.85% |
| 5 years (annualized) | 11.12% | 12.81% |
| 10 years (annualized) | 6.66% | 10.84% |
Monthly Returns
The table below presents the monthly returns of MARI.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.25% | 8.31% | 0.00% | 9.37% | 10.79% | ||||||||
| 2023 | 12.11% | 3.88% | 0.53% | 8.75% | -8.54% | 11.73% | -0.00% | -2.39% | -2.20% | -7.25% | -6.74% | -0.87% | 6.52% |
| 2022 | -6.63% | 16.48% | -2.68% | 1.25% | -4.70% | -22.08% | 3.33% | -8.06% | 9.47% | -0.64% | -3.23% | 7.33% | -14.59% |
| 2021 | -4.62% | 53.23% | -9.47% | 26.74% | -17.43% | -11.11% | 3.75% | -3.61% | -7.50% | 13.51% | -11.43% | 1.34% | 16.00% |
| 2020 | 0.00% | -14.29% | -16.67% | 0.00% | 20.00% | 19.33% | 67.60% | -4.33% | 13.94% | 0.92% | -0.30% | -1.22% | 85.71% |
| 2019 | 20.00% | 33.33% | 37.50% | 0.00% | -9.09% | 0.00% | 0.00% | 0.00% | -10.00% | 0.00% | 0.00% | -22.22% | 40.00% |
| 2018 | 16.67% | -21.43% | -9.09% | -10.00% | 22.22% | -0.00% | -9.09% | -20.00% | -25.00% | -16.67% | 0.00% | 0.00% | -58.33% |
| 2017 | 13.33% | 0.00% | -11.76% | -13.33% | 0.00% | -15.38% | 9.09% | 8.33% | 0.00% | -15.38% | 9.09% | -0.00% | -20.00% |
| 2016 | 0.00% | 50.00% | 33.33% | 250.00% | -28.57% | 0.00% | 50.00% | -6.67% | -7.14% | -0.00% | 7.69% | 7.14% | 650.00% |
| 2015 | -40.00% | 0.00% | 0.00% | 33.33% | -25.00% | 0.00% | 0.00% | -33.33% | 0.00% | 0.00% | 0.00% | 0.00% | -60.00% |
| 2014 | 40.00% | -7.14% | -15.38% | -9.09% | -30.00% | 0.00% | -0.00% | -14.29% | 0.00% | -50.00% | 133.33% | -28.57% | -50.00% |
| 2013 | -0.00% | -20.00% | -6.25% | 33.33% | -40.00% | -33.33% | 12.50% | -22.22% | 28.57% | 77.78% | -31.25% | -9.09% | -50.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MARI.TO is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
MARI.TO (Marimaca Copper Corp.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Marimaca Copper Corp. (MARI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Marimaca Copper Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Marimaca Copper Corp. was 98.92%, occurring on Mar 17, 2015. The portfolio has not yet recovered.
The current Marimaca Copper Corp. drawdown is 91.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.92% | Jun 24, 2008 | 1688 | Mar 17, 2015 | — | — | — |
| -50% | Nov 14, 2007 | 53 | Jan 30, 2008 | 98 | Jun 19, 2008 | 151 |
| -45.95% | Jul 11, 2007 | 25 | Aug 16, 2007 | 38 | Oct 25, 2007 | 63 |
| -7.14% | Oct 29, 2007 | 1 | Oct 29, 2007 | 2 | Oct 31, 2007 | 3 |
| -3.33% | Nov 1, 2007 | 1 | Nov 1, 2007 | 4 | Nov 7, 2007 | 5 |
Volatility
Volatility Chart
The current Marimaca Copper Corp. volatility is 13.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |