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Mirasol Resources Ltd

Mirasol Resources Ltd

MRZ · V · Basic Materials / Other Precious Metals & Mining

0.26CAD-0.02 (-7.14%)

Price History

Full chart

Market Stats

Previous Close0.28
Open0.28
Day Range0.26 – 0.285
52-Week Range0.30 – 0.88
Volume45.00K
Market Cap27.91M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta1.20
50-Day Avg0.3262
200-Day Avg0.4177

About

Mirasol Resources Ltd. engages in the acquisition and exploration of mineral properties in Chile and Argentina. The company explores for gold, silver, and copper deposits. Its flagship project is the Sobek Cu project, which covers an area of s 14,240 hectares located in northern Chile. Mirasol Resources Ltd. was incorporated in 2003 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Timothy William Heenan B.Sc
  • Employees0
  • Headquarters355 Burrard Street, Vancouver, BC, Canada, V6C 2G8, Canada
  • Websitehttps://www.mirasolresources.com

Leadership

  • Mr. Timothy William Heenan B.ScCEO, President & Director · b. 1959
  • Mr. Troy Shultz M.B.A.Vice President of Investor Relations
  • Mr. Francisco Del Castillo C.A., C.P.A.Chief Financial Officer
  • Mr. Stephen Charles Nano B.Sc (hons)Advisor · b. 1964
  • Mr. Max Pinsky B.Sc., L.L.B.Corporate Secretary · b. 1959

Financials

Income Statement

Currency: CAD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue----------10.54K017.70K00000000
Growth (%)------------100.00%--100.00%-------
Cost of Revenue--------11.60M9.54K10.54K18.93K17.70K14.49K5.23K8.39K74.33K106.24K96.75K69.05K64.50K
Gross Profit---------11.60M-9.54K0-18.93K0-14.49K-5.23K-8.39K-74.33K-106.24K-96.75K-69.05K-64.50K
Gross Margin----------0.00%-0.00%--------
Operating Expense--------4.54M61.31M3.74M5.41M8.21M6.69M6.21M4.74M6.04M5.41M4.80M8.90M9.30M
Operating Income-77.44K-649.51K-1.16M-2.09M-2.37M-777.30K-2.16M-12.66M-16.14M-61.32M-3.74M-5.43M-8.21M-6.70M-6.21M-4.75M-6.11M-5.51M-4.90M-8.97M-9.36M
Operating Margin-----------35518.89%--46370.43%--------
EBITDA-77.44K-647.81K-1.16M-2.07M-2.34M-749.33K-2.14M-12.63M-15.77M-61.25M-3.68M-5.37M-8.15M-6.66M-6.18M-4.70M-6.00M-5.41M-4.80M-8.90M-8.84M
EBITDA Margin-----------34920.23%--46050.46%--------
Net Income-276.36K-675.28K-1.08M-2.01M-2.32M-2.05M-2.23M-12.78M-16.14M33.16M-12.23M-7.92M-6.02M-6.95M-4.34M-8.54M-5.95M-6.15M-5.23M-9.80M-8.92M
Net Income Margin-----------116090.58%--33988.61%--------
R&D----------126.37K387.79K105.44K297.57K667.36K628.55K354.53K181.61K141.17K251.51K250.44K
R&D as % of Total Revenue----------1199.15%-595.62%--------
Interest Expense-1.00K---61.48K2.00K14.56K27.94K36.35K85.69K62.87K69.17K157.58K360.76K044.59K39.63K33.55K25.76K16.37K
Interest Expense % of Total Revenue----------813.19%-390.71%--------

Balance Sheet

Currency: CAD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Assets453.42K1.64M6.41M7.10M5.71M3.84M5.32M10.51M10.89M51.71M33.92M26.79M21.41M25.07M30.38M25.19M19.23M13.48M8.47M10.19M4.31M
Total Liabilities119.16K129.58K121.28K112.72K203.70K160.69K161.18K780.03K985.21K6.06M465.99K923.26K784.45K532.65K811.73K1.28M804.71K1.14M672.43K885.35K622.60K
Total Equity334.26K1.51M6.28M6.99M5.51M3.67M5.16M9.73M9.90M45.65M33.46M25.87M20.63M24.54M29.57M23.91M18.43M12.33M7.80M9.31M3.69M
Cash227.25K1.24M5.60M6.85M5.50M3.65M5.15M10.11M6.83M27.79M18.12M19.12M17.61M4.63M2.89M4.65M8.89M10.02M5.70M8.12M2.36M
Total Debt----------------280.52K244.67K197.19K140.81K-
Net Debt-227.25K-1.24M-5.60M-6.85M-5.50M-3.65M-5.15M-10.11M-6.83M-27.79M-18.12M-19.12M-17.61M-4.63M-2.89M-4.65M-8.61M-9.78M-5.50M-7.98M-

Cash Flow

Currency: CAD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow-208.08K-603.71K-793.14K-1.70M-1.95M-1.84M-2.22M-6.29M-12.64M-8.82M-13.82M-6.77M-3.07M-6.71M-3.63M-4.48M-6.58M-5.23M-5.05M-8.58M-8.31M
Investing Cash Flow----------3.59M4.75M580.62K-16.39M-6.89M6.77M10.50M7.33M479.38K--
Financing Cash Flow620.73K1.77M5.49M3.02M602.79K-3.72M11.39M12.97M504.75K22.50K118.50K118.50K10.14M8.88M45.10K-75.48K-201.41K-92.74K10.31M2.26M
Capital Expenditure185.40K156.65K331.04K113.00K1.93K3.53K2.72K137.41K2.60M233.67K36.85K42.09K230.44K77.33K94.27K227.53K136.55K147.26K45.92K87.38K86.33K
Free Cash Flow-393.48K-760.36K-1.12M-1.82M-1.96M-1.84M-2.22M-6.43M-15.24M-9.06M-13.86M-6.82M-3.30M-6.79M-3.72M-4.71M-6.72M-5.38M-5.09M-8.67M-8.39M
Dividends Paid-------------------281.35K-
FCF to OCF189.10%125.95%141.74%106.63%100.10%100.19%100.12%102.18%120.55%102.65%100.27%100.62%107.50%101.15%102.60%105.08%102.08%102.81%100.91%101.02%101.04%
Dividend Paid to FCF--------------------3.25%-

Earnings

Report DateSep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 1, 2010Mar 2, 2011May 30, 2011Aug 31, 2011Oct 28, 2011Feb 28, 2012Apr 15, 2012Jun 30, 2012Oct 26, 2012Mar 1, 2013May 29, 2013Aug 28, 2013Nov 25, 2013Mar 4, 2014Jun 2, 2014Sep 3, 2014Nov 24, 2014Feb 27, 2015Jun 1, 2015Sep 2, 2015Nov 23, 2015Mar 1, 2016May 26, 2016Nov 29, 2016Feb 28, 2017May 30, 2017Aug 30, 2017Nov 24, 2017Feb 28, 2018May 28, 2018Aug 29, 2018Oct 29, 2018Feb 28, 2019May 30, 2019Oct 28, 2019Feb 26, 2020May 28, 2020Nov 27, 2020Feb 25, 2021May 28, 2021Sep 1, 2021Nov 25, 2021Mar 1, 2022May 24, 2022Nov 27, 2022Feb 28, 2023May 29, 2023Oct 22, 2026
EPS Estimate-------------------0.03--0.03-0.03-0.03-0.03-0.03-0.05-0.07-------------------------------------
EPS Actual-0.02-0.01-0.02-0.03-0.02-0.01-0.02-0.03-0.02-0.02-0.01-0.02-0.02-0.01-0.02-0.02-0.02-0.09-0.11-0.12-0.12-0.10-0.11-0.08-0.08-0.07-0.17-0.22-0.10-0.05-0.06-0.07-0.120.00-0.00-0.06-0.00-0.03-0.07-0.05-0.03-0.04-0.03-0.04-0.02-0.03-0.00-0.030.01-0.07-0.03-0.03-0.01-0.04-0.02-0.03-0.03-0.03-0.02-0.03-0.03-0.05-0.04-
Surprise-------------------266.67%--300.00%-233.33%-266.67%-182.69%-166.67%-40.00%-142.86%-------------------------------------
Timing------------------After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap27.91M
Enterprise Value27.72M
Trailing P/E0.00
Forward P/E0.00
Price / Sales272.24
Price / Book2896.57
EPS-0.06
Book Value0.00
Revenue (TTM)102.51K
Gross Profit (TTM)102.51K
EBITDA-8.03M
Profit Margin0.00%
Operating Margin-396.87%
Return on Equity-641.10%
Return on Assets-160.77%
Shares Outstanding88.60M
Shares Float46.90M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%