Canada · Delayed Price · Currency is CAD Miravalles Gold Statistics
Total Valuation
Miravalles Gold has a market cap or net worth of CAD 1.24 million. The enterprise value is 1.02 million.
| Market Cap | 1.24M |
| Enterprise Value | 1.02M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Miravalles Gold has 27.45 million shares outstanding. The number of shares has increased by 39.96% in one year.
| Current Share Class | 27.45M |
| Shares Outstanding | 27.45M |
| Shares Change (YoY) | +39.96% |
| Shares Change (QoQ) | +13.49% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | n/a |
| Float | 24.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.63
| Current Ratio | 8.63 |
| Quick Ratio | 8.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -208.13% and return on invested capital (ROIC) is -126.90%.
| Return on Equity (ROE) | -208.13% |
| Return on Assets (ROA) | -82.77% |
| Return on Invested Capital (ROIC) | -126.90% |
| Return on Capital Employed (ROCE) | -72.16% |
| Weighted Average Cost of Capital (WACC) | 18.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is 2.61, so Miravalles Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 87,490 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -20,275 |
| Operating Income | -412,905 |
| Pretax Income | -423,244 |
| Net Income | -423,244 |
| EBITDA | n/a |
| EBIT | -412,905 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 211,024 in cash and no debt, with a net cash position of 211,024 or 0.01 per share.
| Cash & Cash Equivalents | 211,024 |
| Total Debt | n/a |
| Net Cash | 211,024 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 572,239 |
| Book Value Per Share | 0.02 |
| Working Capital | 208,404 |
Cash Flow
In the last 12 months, operating cash flow was -325,365 and capital expenditures -158,835, giving a free cash flow of -484,200.
| Operating Cash Flow | -325,365 |
| Capital Expenditures | -158,835 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -484,200 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Miravalles Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.96% |
| Shareholder Yield | -39.96% |
| Earnings Yield | -34.26% |
| FCF Yield | -39.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 8, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |