Mirasol Resources Ltd. (TSXV:MRZ)

Mirasol Resources Statistics

Total Valuation

TSXV:MRZ has a market cap or net worth of CAD 36.01 million. The enterprise value is 38.36 million.

Market Cap	36.01M
Enterprise Value	38.36M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MRZ has 81.85 million shares outstanding. The number of shares has increased by 18.46% in one year.

Current Share Class	81.85M
Shares Outstanding	81.85M
Shares Change (YoY)	+18.46%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	41.82%
Owned by Institutions (%)	11.31%
Float	47.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	351.31
PB Ratio	-30.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.55

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-74.45

Financial Efficiency

Return on equity (ROE) is -1,572.16% and return on invested capital (ROIC) is -285.14%.

Return on Equity (ROE)	-1,572.16%
Return on Assets (ROA)	-236.41%
Return on Invested Capital (ROIC)	-285.14%
Return on Capital Employed (ROCE)	803.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.14% in the last 52 weeks. The beta is 1.49, so TSXV:MRZ's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-14.14%
50-Day Moving Average	0.44
200-Day Moving Average	0.40
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	46,785

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

In the last 12 months, TSXV:MRZ had revenue of CAD 102,514 and -9.66 million in losses. Loss per share was -0.12.

Revenue	102,514
Gross Profit	102,514
Operating Income	-9.63M
Pretax Income	-9.66M
Net Income	-9.66M
EBITDA	-9.44M
EBIT	-9.63M
Loss Per Share	-0.12

Balance Sheet

The company has 594,791 in cash and 2.94 million in debt, giving a net cash position of -2.34 million or -0.03 per share.

Cash & Cash Equivalents	594,791
Total Debt	2.94M
Net Cash	-2.34M
Net Cash Per Share	-0.03
Equity (Book Value)	-1.20M
Book Value Per Share	-0.01
Working Capital	-2.72M

Cash Flow

In the last 12 months, operating cash flow was -8.37 million and capital expenditures -66,337, giving a free cash flow of -8.44 million.

Operating Cash Flow	-8.37M
Capital Expenditures	-66,337
Free Cash Flow	-8.44M
FCF Per Share	-0.10

Margins

Gross Margin	100.00%
Operating Margin	-9,394.13%
Pretax Margin	-9,424.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:MRZ 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	-18.46%
Shareholder Yield	-18.46%
Earnings Yield	-26.83%
FCF Yield	-23.43%

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

TSXV:MRZ has an Altman Z-Score of -70.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-70.95
Piotroski F-Score	1