Miramar Resources Limited

Miramar Resources Limited

AASX:M2R
0.00
AUD
0.00
(0.00%)
-0.01EPS
1.38MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Miramar Resources Limited carries a market capitalization of 1.38M, placing it among publicly traded companies globally. Its enterprise value stands at 989,635.46, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.38M
Enterprise Value989,635.46

Share Statistics

As of June 30, 2024, Miramar Resources Limited has 197.39M shares outstanding.

Shares Outstanding197.39M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.15
P/TBV Ratio0.15

Financial Position

As of June 30, 2024, Miramar Resources Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of -764.12 demonstrates limited ability to service its debt obligations.

Current Ratio1.19
Quick Ratio1.19
Debt / Equity0.25
Debt / EBITDA-0.01
Interest Coverage-764.12

Financial Efficiency

Over the twelve months ended June 30, 2024, Miramar Resources Limited posted a negative return on equity (ROE) of -21.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.65, reflecting losses generated across the asset base.

Return on Equity (ROE)-21.47
Return on Assets (ROA)-20.65

Stock Price Statistics

As of the close on October 22, 2026, Miramar Resources Limited's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-33.33%

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.85M, while operating income came in at -1.90M.

Operating Income-1.90M
Pretax Income-1.91M
Net Income-1.91M
EBITDA-1.85M
EBIT-1.90M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2024, Miramar Resources Limited holds 414,109.00 in cash and equivalents against 22,016.00 in total debt, resulting in a net debt position of -392,075.00. Total book value stands at 8.96M, with working capital of 76,454.00 providing operational flexibility.

Cash & Cash Equivalents414,109.00
Total Debt22,016.00
Net Debt-392,075.00
Equity (Book Value)8.96M
Book Value Per Share0.05
Working Capital76,454.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-41,837.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -135.79, meaning Miramar Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-135.79

Stock Splits

Miramar Resources Limited's most recent stock split took place on June 26, 2024 with a 17:18 split ratio.

Last Split Date6/26/2024
Split Ratio17:18