Mirasol Resources Statistics

Total Valuation

TSXV:MRZ has a market cap or net worth of CAD 45.18 million. The enterprise value is 44.01 million.

Market Cap	45.18M
Enterprise Value	44.01M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:MRZ has 88.60 million shares outstanding. The number of shares has increased by 17.34% in one year.

Current Share Class	88.60M
Shares Outstanding	88.60M
Shares Change (YoY)	+17.34%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	44.83%
Owned by Institutions (%)	10.45%
Float	48.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	81.48
PB Ratio	24.79
P/TBV Ratio	24.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.07
EV / Sales	79.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.40

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.64.

Current Ratio	1.24
Quick Ratio	1.18
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-17.66

Financial Efficiency

Return on equity (ROE) is -202.14% and return on invested capital (ROIC) is -134.46%.

Return on Equity (ROE)	-202.14%
Return on Assets (ROA)	-112.69%
Return on Invested Capital (ROIC)	-134.46%
Return on Capital Employed (ROCE)	-433.63%
Weighted Average Cost of Capital (WACC)	11.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.11% in the last 52 weeks. The beta is 1.26, so TSXV:MRZ's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+29.11%
50-Day Moving Average	0.56
200-Day Moving Average	0.44
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	45,363

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

In the last 12 months, TSXV:MRZ had revenue of CAD 554,571 and -6.22 million in losses. Loss per share was -0.08.

Revenue	554,571
Gross Profit	554,571
Operating Income	-7.90M
Pretax Income	-6.22M
Net Income	-6.22M
EBITDA	-7.72M
EBIT	-7.90M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 2.34 million in cash and 1.16 million in debt, giving a net cash position of 1.18 million or 0.01 per share.

Cash & Cash Equivalents	2.34M
Total Debt	1.16M
Net Cash	1.18M
Net Cash Per Share	0.01
Equity (Book Value)	1.82M
Book Value Per Share	0.02
Working Capital	485,804

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.81 million and capital expenditures -66,337, giving a free cash flow of -6.87 million.

Operating Cash Flow	-6.81M
Capital Expenditures	-66,337
Free Cash Flow	-6.87M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,425.23%
Pretax Margin	-1,121.97%
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	-17.34%
Shareholder Yield	-17.34%
Earnings Yield	-13.77%
FCF Yield	-15.21%

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

TSXV:MRZ has an Altman Z-Score of -32.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-32.22
Piotroski F-Score	n/a