Mirasol Resources Statistics

Total Valuation

Mirasol Resources has a market cap or net worth of CAD 32.04 million. The enterprise value is 29.67 million.

Market Cap	32.04M
Enterprise Value	29.67M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Mirasol Resources has 81.10 million shares outstanding. The number of shares has increased by 24.74% in one year.

Current Share Class	n/a
Shares Outstanding	81.10M
Shares Change (YoY)	+24.74%
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	36.35%
Owned by Institutions (%)	10.11%
Float	40.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.53

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.02.

Current Ratio	4.27
Quick Ratio	4.08
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-570.49

Financial Efficiency

Return on equity (ROE) is -137.35% and return on invested capital (ROIC) is -88.39%.

Return on Equity (ROE)	-137.35%
Return on Assets (ROA)	-80.51%
Return on Capital (ROIC)	-88.39%
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 -24.04% in the last 52 weeks. The beta is 1.48, so Mirasol Resources's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-24.04%
50-Day Moving Average	0.45
200-Day Moving Average	0.49
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	30,237

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	-9.34M
Pretax Income	-8.92M
Net Income	-8.92M
EBITDA	-9.30M
EBIT	-9.34M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 2.44 million in cash and 74,000 in debt, giving a net cash position of 2.37 million or 0.03 per share.

Cash & Cash Equivalents	2.44M
Total Debt	74,000
Net Cash	2.37M
Net Cash Per Share	0.03
Equity (Book Value)	3.69M
Book Value Per Share	0.05
Working Capital	2.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.31 million and capital expenditures -86,333, giving a free cash flow of -8.39 million.

Operating Cash Flow	-8.31M
Capital Expenditures	-86,333
Free Cash Flow	-8.39M
FCF Per Share	-0.10

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

Mirasol Resources 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	-24.74%
Shareholder Yield	-24.74%
Earnings Yield	-33.99%
FCF Yield	-26.20%

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