Mirasol Resources Statistics
Total Valuation
TSXV:MRZ has a market cap or net worth of CAD 35.20 million. The enterprise value is 34.33 million.
| Market Cap | 35.20M |
| Enterprise Value | 34.33M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MRZ has 81.85 million shares outstanding. The number of shares has increased by 21.72% in one year.
| Current Share Class | 81.85M |
| Shares Outstanding | 81.85M |
| Shares Change (YoY) | +21.72% |
| Shares Change (QoQ) | +7.34% |
| Owned by Insiders (%) | 41.06% |
| Owned by Institutions (%) | 11.31% |
| Float | 48.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 21.95 |
| P/TBV Ratio | 21.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.93 |
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 | -909.65 |
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 -7.53% in the last 52 weeks. The beta is 1.31, so TSXV:MRZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -7.53% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 43,778 |
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 | -10.11M |
| Pretax Income | -9.99M |
| Net Income | -9.99M |
| EBITDA | -10.10M |
| EBIT | -10.11M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 1.88 million in cash and 1.01 million in debt, giving a net cash position of 867,904 or 0.01 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 1.01M |
| Net Cash | 867,904 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.60M |
| Book Value Per Share | 0.02 |
| Working Capital | -77,568 |
Cash Flow
In the last 12 months, operating cash flow was -8.63 million and capital expenditures -100,593, giving a free cash flow of -8.74 million.
| Operating Cash Flow | -8.63M |
| Capital Expenditures | -100,593 |
| Free Cash Flow | -8.74M |
| FCF Per Share | -0.11 |
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
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 | -21.72% |
| Shareholder Yield | -21.72% |
| Earnings Yield | -28.38% |
| FCF Yield | -24.82% |
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 |