Mirasol Resources Statistics
Total Valuation
MRZLF has a market cap or net worth of 21.90 million. The enterprise value is 19.67 million.
| Market Cap | 21.90M |
| Enterprise Value | 19.67M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.69% |
| Shares Change (QoQ) | +8.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.27 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.46 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.50 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -838.42 |
Financial Efficiency
Return on equity (ROE) is -187.32% and return on invested capital (ROIC) is -117.87%.
| Return on Equity (ROE) | -187.32% |
| Return on Assets (ROA) | -105.81% |
| Return on Invested Capital (ROIC) | -117.87% |
| Return on Capital Employed (ROCE) | -208.70% |
| 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 -29.72% in the last 52 weeks. The beta is 1.33, so MRZLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -29.72% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 9,742 |
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 | n/a |
| Operating Income | -6.29M |
| Pretax Income | -6.15M |
| Net Income | -6.15M |
| EBITDA | -6.27M |
| EBIT | -6.29M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 2.17 million in cash and 20,572 in debt, giving a net cash position of 2.15 million.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | 20,572 |
| Net Cash | 2.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.01M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.88M |
Cash Flow
In the last 12 months, operating cash flow was -5.64 million and capital expenditures -51,137, giving a free cash flow of -5.69 million.
| Operating Cash Flow | -5.64M |
| Capital Expenditures | -51,137 |
| Free Cash Flow | -5.69M |
| FCF Per Share | n/a |
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
MRZLF 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 |
| Buyback Yield | -18.69% |
| Shareholder Yield | -18.69% |
| Earnings Yield | -28.10% |
| FCF Yield | -25.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |