MIRASOL RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.52 CAD | +1.96% |
|
-1.89% | -25.71% |
| 03-11 | Mirasol Resources Raising $3 Million In Private Placement | MT |
| 03-08 | Mirasol Resources Ltd. announced that it expects to receive CAD 3 million in funding | CI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 92.4 | 39.99 | 20.58 | 29.64 | 34.03 | 61.71 |
| Enterprise Value (EV) 1 | 65.86 | 18.5 | 4.607 | 18.68 | 27.8 | 53.57 |
| P/E ratio | -19.1 x | -6 x | -3.48 x | -4.99 x | -6.69 x | -5.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 68,511,541 x | 3,861,284,946 x |
| EV / Revenue | - | - | - | - | 55,973,098 x | 3,352,052,935 x |
| EV / EBITDA | -12.2 x | -3.18 x | -0.73 x | -3.13 x | -5.55 x | -5.31 x |
| EV / FCF | -23.1 x | -8.56 x | -1.12 x | -5.43 x | -8.87 x | -10.6 x |
| FCF Yield | -4.33% | -11.7% | -89.3% | -18.4% | -11.3% | -9.39% |
| Price to Book | 3.13 x | 1.67 x | 1.12 x | 2.4 x | 4.36 x | 6.63 x |
| Nbr of stocks (in thousands) | 53,723 | 54,034 | 54,149 | 53,895 | 54,015 | 65,650 |
| Reference price 2 | 1.720 | 0.7400 | 0.3800 | 0.5500 | 0.6300 | 0.9400 |
| Announcement Date | 29/10/18 | 28/10/19 | 27/10/20 | 26/10/21 | 27/10/22 | 26/10/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.4967 | 0.016 |
| EBITDA 1 | -5.382 | -5.823 | -6.29 | -5.962 | -5.012 | -10.09 |
| EBIT 1 | -5.417 | -5.876 | -6.353 | -6.08 | -5.064 | -10.16 |
| Operating Margin | - | - | - | - | -1,019.51% | -63,571.76% |
| Earnings before Tax (EBT) 1 | -4.341 | -6.647 | -5.902 | -5.963 | -5.081 | -9.797 |
| Net income 1 | -4.341 | -6.647 | -5.902 | -5.963 | -5.081 | -9.797 |
| Net margin | - | - | - | - | -1,022.96% | -61,299.13% |
| EPS 2 | -0.0900 | -0.1233 | -0.1091 | -0.1102 | -0.0942 | -0.1711 |
| Free Cash Flow 1 | -2.855 | -2.161 | -4.114 | -3.438 | -3.136 | -5.032 |
| FCF margin | - | - | - | - | -631.3% | -31,485.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/10/18 | 28/10/19 | 27/10/20 | 26/10/21 | 27/10/22 | 26/10/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 26.5 | 21.5 | 16 | 11 | 6.23 | 8.14 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.85 | -2.16 | -4.11 | -3.44 | -3.14 | -5.03 |
| ROE (net income / shareholders' equity) | -16% | -24.9% | -27.9% | -38.8% | -50.5% | -115% |
| ROA (Net income/ Total Assets) | -12.2% | -13.2% | -17.9% | -23.2% | -28.8% | -68% |
| Assets 1 | 35.55 | 50.29 | 33.02 | 25.66 | 17.62 | 14.4 |
| Book Value Per Share 2 | 0.5500 | 0.4400 | 0.3400 | 0.2300 | 0.1400 | 0.1400 |
| Cash Flow per Share 2 | 0.0500 | 0.0900 | 0.1600 | 0.1900 | 0.1100 | 0.1200 |
| Capex 1 | 0.09 | 0.23 | 0.14 | 0.15 | 0.05 | 0.09 |
| Capex / Sales | - | - | - | - | 9.24% | 546.76% |
| Announcement Date | 29/10/18 | 28/10/19 | 27/10/20 | 26/10/21 | 27/10/22 | 26/10/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.71% | 26.48M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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