
Marimaca Copper Corp. Fundamental Analysis (ASX: MC2.AX)
Marimaca Copper Corp. (ASX: MC2.AX) shows weak financial fundamentals with a PE ratio of -21.10, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MC2.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakMC2.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateMC2.AX shows balanced valuation metrics.
Growth Score
WeakMC2.AX faces weak or negative growth trends.
Financial Health Score
WeakMC2.AX carries high financial risk with limited liquidity.
Profitability Score
WeakMC2.AX struggles to sustain strong margins.
Key Financial Metrics
Is MC2.AX Expensive or Cheap?
P/E Ratio
MC2.AX trades at -21.10 times earnings. This suggests potential undervaluation.
How Well Does MC2.AX Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How MC2.AX Stacks Against Its Sector Peers
| Metric | MC2.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 25.21 | N/A |
| ROE | N/A | 1254.00% | N/A |
| Net Margin | N/A | 450.00% | N/A |
| Debt/Equity | N/A | 0.73 | N/A |
| Current Ratio | N/A | 3.14 | N/A |
| ROA | N/A | 2649.00% | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Marimaca Copper Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value