Mirasol Resources Ltd. (MRZLF)
OTCMKTS · Delayed Price · Currency is USD
0.2666
-0.0003 (-0.11%)
Aug 29, 2025, 2:03 PM EDT

Mirasol Resources Statistics

Total Valuation

MRZLF has a market cap or net worth of 21.41 million. The enterprise value is 20.78 million.

Market Cap21.41M
Enterprise Value 20.78M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 81.85M
Shares Outstanding n/a
Shares Change (YoY) +21.72%
Shares Change (QoQ) +7.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 49.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 19.20
P/TBV Ratio 19.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.99
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.42

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.63.

Current Ratio 0.96
Quick Ratio 0.92
Debt / Equity 0.63
Debt / EBITDA n/a
Debt / FCF -0.12
Interest Coverage -909.60

Financial Efficiency

Return on equity (ROE) is -387.94% and return on invested capital (ROIC) is -202.22%.

Return on Equity (ROE) -387.94%
Return on Assets (ROA) -160.22%
Return on Invested Capital (ROIC) -202.22%
Return on Capital Employed (ROCE) -630.50%
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 -20.10% in the last 52 weeks. The beta is 1.16, so MRZLF's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -20.10%
50-Day Moving Average 0.27
200-Day Moving Average 0.29
Relative Strength Index (RSI) 44.67
Average Volume (20 Days) 1,713

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 -7.03M
Pretax Income -6.95M
Net Income -6.95M
EBITDA -7.02M
EBIT -7.03M
Earnings Per Share (EPS) -0.09
Full Income Statement

Balance Sheet

The company has 1.31 million in cash and 703,161 in debt, giving a net cash position of 603,822.

Cash & Cash Equivalents 1.31M
Total Debt 703,161
Net Cash 603,822
Net Cash Per Share n/a
Equity (Book Value) 1.12M
Book Value Per Share 0.01
Working Capital -53,966
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.01 million and capital expenditures -69,985, giving a free cash flow of -6.08 million.

Operating Cash Flow -6.01M
Capital Expenditures -69,985
Free Cash Flow -6.08M
FCF Per Share n/a
Full Cash Flow Statement

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 -21.72%
Shareholder Yield n/a
Earnings Yield -32.45%
FCF Yield -28.38%

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

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 1