OTC: MRZLF - Mirasol Resources Ltd.

Yield per half year: +30.55%
Dividend yield: 0.00%
Sector: Materials

Reporting Mirasol Resources Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0504 0.0307 0.0697 0.0644 0.0651 0.0295 0.0171 0.0205 0.0253 0.04
Выручка, млрд $
0.0000 0.0000 0.000913 0.000497 0.0001 0.0000
Чистая прибыль, млрд $
-0.006 -0.0069 -0.0043 -0.0066 -0.0059 -0.006 -0.0051 -0.0098 -0.0089 -0.0089
EV, млрд $
0.0621 0.0251 0.0082 0.0132 0.0321 0.0575 0.031 0.031
EBIT, млрд $
-0.0054 -0.0082 -0.0067 -0.0062 -0.0055 -0.0062 -0.0055 -0.0051 -0.0102 -0.009
EBITDA, млрд $
-0.0054 -0.0082 -0.0067 -0.0062 -0.0054 -0.0061 -0.0054 -0.005 -0.0101 -0.0089
Баланс стоимость, млрд $
0.0206 0.0245 0.0296 0.0239 0.0184 0.0123 0.0078 0.0093 0.0037 0.0037
FCF, млрд $
-0.0033 -0.0068 -0.0037 -0.0047 -0.0067 -0.0054 -0.0051 -0.0087 -0.0084 -0.0084
Операционный денежный поток, млрд $
-0.0031 -0.0067 -0.0036 -0.0045 -0.0066 -0.0052 -0.005 -0.0086 -0.0083 -0.0083
Операционная прибыль, млрд $
-0.0082 -0.0067 -0.0062 -0.0055 -0.0062 -0.0055 -0.0049 -0.0101 -0.0094 -0.0094
Операционные расходы, млрд $
0.0072 0.0069 0.0055 0.0059 0.0064 0.006 0.0053 0.0096 0.0094 0.0094
CAPEX, млрд $
0.00023 0.0001 0.0001 0.000199 0.000137 0.000147 0.0000 0.0001 0.0001 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0176 0.0046 0.0029 0.0046 0.0089 0.01 0.0057 0.0081 0.0024 0.0024
Short Term Investments $
0.000459 0.0168 0.0237 0.0168 0.0074 0.0012 0.000726 0.000156 0.0001 0.0001
Total Receivables $
0.0002 0.000428 0.000569 0.000332 0.000103 0.0001 0.0000 0.000204 0.000146 0.000146
Total Current Assets $
0.0183 0.022 0.0273 0.0219 0.0165 0.0114 0.0068 0.0085 0.0027 0.0027
Чистые активы, млрд $
0.0029 0.0028 0.0001 0.0031 0.0031 0.0031 0.0032 0.0028 0.0021 0.0016
Активы, млрд $
0.0214 0.0251 0.0304 0.0252 0.0192 0.0135 0.0085 0.0102 0.0043 0.0043
Short Term Debt $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001
Задолженность, млрд $
0.000784 0.000533 0.000812 0.0013 0.000805 0.0011 0.000672 0.000885 0.000623 0.000623
Чистый долг, млрд $
-0.0176 -0.0046 -0.0029 -0.0046 -0.0086 -0.0098 -0.0055 -0.008 -0.0023 -0.0023
Долг, млрд $
0.000207 0.000203 0.000177 0.000197 0.000141 0.0001 0.0001
Interest income $
0.0001 0.000158 0.000361 0.00044 0.000287 0.000615 0.000523 0.000629
Расходы на обслуживание долга $
0 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0.0001 0.000158 0.000361 0.00044 0.000242 0.000575 0.00049 0.000603 0.000468
Амортизация, млрд $
0.0001 0.0001 0.0000 0.0000 0.0001 0.000115 0.000106 0.0001 0.0001 0.0001
Себестоимость, млрд $
0.0000 0.0000 0 0 0.0001 0.000106 0.0001 0.0001 0.0001 0.0001
Товарно материальные запасы $
0.0001 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.1442 -0.1135 -0.0646 -0.0926 -0.0886 -0.0806 -0.0942 -0.1711 -0.128 -0.128
Цена акции ао 1.13 1.32 0.7933 0.418 0.38 0.41 0.5 0.53 0.35 0.35
Число акций ао, млн 49.03 49.16 50.38 54.1 54.15 53.93 53.96 57.27 69.72 69.72
FCF/акцию -0.0674 -0.1381 -0.0739 -0.0865 -0.124 -0.0998 -0.0944 -0.1514 -0.1204 -0.1204


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -29.17 -28.31 -14.68 -27.79 -32.03 -48.35 -50.47 -114.53 -137.35 -137.35 13.37
ROA, % -28.1 -27.7 -14.29 -26.38 -30.69 -44.25 -46.3 -104.97 -123.07 -123.07 7.39
ROIC, % 32.77 -60 15.20
ROS, % -116090.58 -33988.61 -653.14 -1022.96 -11521.48 -55825.22 -55825.22 -55825.22 13.60
ROCE, % -39.79 -27.31 -21.02 -22.91 -33.51 -44.72 -64.53 -108.59 -243.44 -243.44 20.57
Ebit margin, % -582.45 -1028.62 -11952.23 -56138.14 -56138.14
Рентаб EBITDA, % -34920.23 -46050.46 -592.39 -1009.14 -11871.03 -55706.09 -55706.09 29.80
Чистая рентаб, % -116090.58 -33988.61 -653.14 -1022.96 -11521.48 -61299.13 13.60
Operation Margin, % -35518.89 -46370.43 -604.03 -986.56 -11843.71 -58564.16 -58564.16 -58564.16 20.10
Доходность FCF, % -27.48 -22.18 -4.74 -10.54 -5.72 -15.84 -39.29 -26.2 -20.14 -21.7


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.12 -3.88 -11.59 -9.27 -15 -4.45 -2.9 -3.45 -4.98 -4.08 17.62
P/BV
3.38 2.62 2.2 1.24 0.9276 1.67 4.81 7.04 9.02 9.02 2.27
P/S
4786.11 3937.78 22.5 75.62 770.17 3347.14 2.47
P/FCF
-9.48 -17.49 -6.31 -2.55 -3.82 -4.96 -4.61 0 0 0 11.46
E/P
-0.1079 -0.0667 -0.2249 -0.3453 -0.2903 -0.2009 -0.2452 0 0 0 2.07
EV/EBITDA
-13.9 -7.39 -1.89 -3.38 -6.4 -5.7 -5.11 8.36
EV/EBIT
-2.19 -4.18 -6.27 -5.66 -3.45 -3.45 -3.45
EV/S
20 64.54 676.28 1937.76 1937.76 1937.76 2.52
EV/FCF
-7.41 -1.69 -3.39 -6.29 -6.63 -3.69 -3.69 -3.69 14.35
Debt/EBITDA
-0.0517 -0.0463 -0.0452 -0.0393 -0.0139 -0.0083 -0.0083 -0.0083 1.41
Netdebt/Ebitda
0.6948 0.4682 0.8569 1.42 1.81 1.1 0.7908 0.2565 0.2565 0.2565 0.81
Debt/Ratio
0.0111 0.0146 0.0182 0.0233 0.0138 0.0172 0.0172 0.0172 0.17
Debt/Equity
0.0117 0.0152 0.0198 0.0253 0.0151 0 0 0 0.65
Debt/Net Income
-0.0422 -0.0475 -0.041 -0.0388 -0.0144 -0.0083 -0.0083 -0.0083 4.02
Бета
-0.4787 0.714 0.2975 0.2975 -0.69
Индекс Альтмана
0.8293 2.15 -0.1732 0.7521 0 -7.05 -7.05 -7.05 7.67


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0075 0.000281 0.000281
Дивиденд
0
Див доход, ао, %
0 12.04
Дивиденды / прибыль, %
-169.12 -5.54 -2.87 67.15


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