As of March 31, 2026, Mirasol Resources Ltd carries a market capitalization of 42.53M, placing it among publicly traded companies globally. Its enterprise value stands at 43.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.53M |
| Enterprise Value | 43.23M |
As of March 31, 2026, Mirasol Resources Ltd has 88.60M shares outstanding.
| Shares Outstanding | 88.60M |
These figures are as of March 31, 2026.
| PB Ratio | 4,558.54 |
| P/TBV Ratio | 4,558.54 |
| P/FCF Ratio | -5.98 |
| P/OCF Ratio | -6.04 |
As of March 31, 2026, Mirasol Resources Ltd maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18,146.41, indicating elevated leverage, while an interest coverage ratio of -39.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.41 |
| Quick Ratio | 0.40 |
| Debt / Equity | 18,146.41 |
| Debt / EBITDA | -0.25 |
| Interest Coverage | -39.63 |
Over the twelve months ended March 31, 2026, Mirasol Resources Ltd posted a negative return on equity (ROE) of -265.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -152.14, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -265.11 |
| Return on Assets (ROA) | -152.14 |
As of the close on October 22, 2026, Mirasol Resources Ltd's stock has declined approximately 30.23% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.41.
| 52-Week Price Change | -30.23% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.41 |
Over the twelve months ended March 31, 2026, Mirasol Resources Ltd generated - - in revenue and converted that into -5.76M in net income, yielding earnings per share of -0.07. EBITDA reached -6.89M, while operating income came in at -8.87M.
| Gross Profit | -59,859.00 |
| Operating Income | -8.87M |
| Pretax Income | -5.76M |
| Net Income | -5.76M |
| EBITDA | -6.89M |
| EBIT | -6.95M |
| Earnings Per Share (EPS) | -0.07 |
As of March 31, 2026, Mirasol Resources Ltd holds 991,783.00 in cash and equivalents against 1.69M in total debt, resulting in a net debt position of 792,885.00. Total book value stands at 9,329.00, with working capital of -1.55M providing operational flexibility.
| Cash & Cash Equivalents | 991,783.00 |
| Total Debt | 1.69M |
| Net Debt | 792,885.00 |
| Equity (Book Value) | 9,329.00 |
| Working Capital | -1.55M |
Mirasol Resources Ltd produced -6.52M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -66,337.00 in capital expenditures, free cash flow totaled -6.59M - equivalent to -0.08 per share.
| Operating Cash Flow | -6.52M |
| Capital Expenditures | -66,337.00 |
| Free Cash Flow | -6.59M |
| FCF Per Share | -0.08 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -16.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.78, meaning Mirasol Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -5.78 |
| FCF Yield | -16.72 |
Mirasol Resources Ltd's most recent stock split took place on August 17, 2016 with a 1000:1027 split ratio.
| Last Split Date | 8/17/2016 |
| Split Ratio | 1000:1027 |
As of March 31, 2026, Mirasol Resources Ltd has an Altman Z-Score of -55.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -55.05 |
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