Marimaca Copper(DE:E2E1)
€4.340.00 (0.00%)
DE:E2E1
Marimaca Copper financials statements
€4.34
At close:0.00 (0.00%)
Marimaca Copper (E2E1) Ratios
0 Followers
Marimaca Copper Ratios
DE:E2E1's free cash flow for Q3 2026 was $-16.44M. For the 2026 fiscal year, DE:E2E1's free cash flow was decreased by $-10.77M and operating cash flow was $-5.67M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.03 | 9.08 | 20.38 | 34.70 | 4.07 |
| Quick Ratio | 14.03 | 9.08 | 26.39 | 34.71 | 4.07 |
| Cash Ratio | 13.90 | 8.07 | 14.38 | 26.09 | 2.82 |
| Solvency Ratio | -4.66 | -4.84 | -5.86 | -3.77 | -1.98 |
| Operating Cash Flow Ratio | -3.92 | -2.05 | -2.69 | -5.36 | -1.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -3.58 |
| Net Current Asset Value | $ 61.80M | $ 22.66M | $ 22.46M | $ 18.91M | $ 29.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.03 | 1.01 | 1.01 | 1.11 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -38.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 |
| Net Debt to EBITDA | 2.27 | 1.59 | 2.84 | 2.16 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 44.58% | 107.59% |
| EBT Per EBIT | 100.18% | 121.53% | 120.70% | 71.09% | 101.42% |
| Return on Assets (ROA) | -14.72% | -12.24% | -7.44% | -2.55% | -20.27% |
| Return on Equity (ROE) | -15.20% | -12.55% | -7.54% | -2.56% | -22.57% |
| Return on Capital Employed (ROCE) | -15.10% | -10.33% | -6.24% | -8.09% | -20.69% |
| Return on Invested Capital (ROIC) | -15.09% | -10.32% | -6.23% | -8.09% | -19.97% |
| Return on Tangible Assets | -14.72% | -12.24% | -7.44% | -2.55% | -20.27% |
| Earnings Yield | -3.00% | -3.87% | -3.09% | -1.03% | -7.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.12 | 0.11 | 0.00 | 0.26 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -9.52 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3124.76 | -3291.33 | 0.00 | -1458.65 | -3018.85 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -38.33 | 0.00 |
| Days of Payables Outstanding | 3124.76 | 3291.33 | 0.00 | 1420.33 | 3018.85 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -38.33 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.06 | -0.04 | -0.03 | -0.13 |
| Free Cash Flow Per Share | -0.33 | -0.18 | -0.15 | -0.28 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | -1.15 | -0.48 | -0.32 | -0.14 | -1.10 |
| Capital Expenditure Coverage Ratio | -1.15 | -0.48 | -0.32 | -0.14 | -1.10 |
| Operating Cash Flow Coverage Ratio | -20.14 | -127.49 | -24.44 | 0.00 | -3.58 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.03% | -5.00% | -5.64% | -11.83% | -8.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.42 | -26.26 | -32.32 | -96.93 | -13.55 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.06 | 3.24 | 2.44 | 2.49 | 3.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.84 | -19.98 | -17.72 | -8.45 | -12.44 |
| Price-to-Operating Cash Flow Ratio | -46.51 | -61.86 | -73.50 | -69.69 | -23.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | -0.35 | -0.19 | 1.12 | 0.02 |
| Enterprise Value Multiple | -27.95 | -23.33 | -36.54 | -28.76 | -13.44 |
| Enterprise Value | 809.15M | 332.29M | 213.35M | 194.84M | 230.98M |
| EV to EBITDA | -27.95 | -23.33 | -36.54 | -28.76 | -13.44 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -22.97 | -18.71 | -16.44 | -7.86 | -11.28 |
| EV to Operating Cash Flow | -43.01 | -57.92 | -68.21 | -64.82 | -21.50 |
| Tangible Book Value Per Share | 1.60 | 1.14 | 1.06 | 0.96 | 0.97 |
| Shareholders’ Equity Per Share | 1.60 | 1.14 | 1.06 | 0.96 | 0.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.24 | -0.14 | -0.08 | -0.02 | -0.22 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.45 | 1.08 |
| Interest Burden | 0.90 | 0.95 | 1.21 | 0.71 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 0.42 | 0.44 | 1.39 | 0.61 |
Currency in USD
