Mirasol Resources Ltd

Mirasol Resources Ltd

0.30
CAD
0.00
(0.00%)
-0.07EPS
42.53MMarket Cap

Total Valuation

CAD

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 Cap42.53M
Enterprise Value43.23M

Share Statistics

As of March 31, 2026, Mirasol Resources Ltd has 88.60M shares outstanding.

Shares Outstanding88.60M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio4,558.54
P/TBV Ratio4,558.54
P/FCF Ratio-5.98
P/OCF Ratio-6.04

Financial Position

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 Ratio0.41
Quick Ratio0.40
Debt / Equity18,146.41
Debt / EBITDA-0.25
Interest Coverage-39.63

Financial Efficiency

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

Stock Price Statistics

CAD

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 Average0.32
200-Day Moving Average0.41

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents991,783.00
Total Debt1.69M
Net Debt792,885.00
Equity (Book Value)9,329.00
Working Capital-1.55M

Cash Flow

CAD

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

Dividends & Yields

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

Stock Splits

Mirasol Resources Ltd's most recent stock split took place on August 17, 2016 with a 1000:1027 split ratio.

Last Split Date8/17/2016
Split Ratio1000:1027

Scores

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