Mirasol Resources Statistics
Total Valuation
TSXV:MRZ has a market cap or net worth of CAD 34.06 million. The enterprise value is 33.19 million.
Market Cap | 34.06M |
Enterprise Value | 33.19M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:MRZ has 81.10 million shares outstanding. The number of shares has increased by 21.72% in one year.
Current Share Class | 81.10M |
Shares Outstanding | 81.10M |
Shares Change (YoY) | +21.72% |
Shares Change (QoQ) | +7.34% |
Owned by Insiders (%) | 37.83% |
Owned by Institutions (%) | 11.42% |
Float | 50.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 21.25 |
P/TBV Ratio | 21.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.32 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.80 |
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
Beta (5Y) | 1.22 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.44 |
Relative Strength Index (RSI) | 53.37 |
Average Volume (20 Days) | 45,472 |
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 | n/a |
Earnings Yield | -29.32% |
FCF Yield | -25.64% |
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 |