Mirasol Resources Stock Current Valuation
| MRZ Stock | CAD 0.39 0.01 2.50% |
Valuation analysis of Mirasol Resources helps investors to measure Mirasol Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 31.6 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (2.65) in 2024. Fundamental drivers impacting Mirasol Resources' valuation include:
Price Book 8.8021 | Enterprise Value 30.1 M | Enterprise Value Ebitda (5.63) | Price Sales 2 K |
Overvalued
Today
Please note that Mirasol Resources' price fluctuation is out of control at this time. Calculation of the real value of Mirasol Resources is based on 3 months time horizon. Increasing Mirasol Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mirasol stock is determined by what a typical buyer is willing to pay for full or partial control of Mirasol Resources. Since Mirasol Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mirasol Stock. However, Mirasol Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.39 | Real 0.35 | Hype 0.38 | Naive 0.41 |
The intrinsic value of Mirasol Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mirasol Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mirasol Resources helps investors to forecast how Mirasol stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mirasol Resources more accurately as focusing exclusively on Mirasol Resources' fundamentals will not take into account other important factors: Mirasol Resources Company Current Valuation Analysis
Mirasol Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mirasol Resources Current Valuation | 30.07 M |
Most of Mirasol Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mirasol Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mirasol Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Mirasol Resources is extremely important. It helps to project a fair market value of Mirasol Stock properly, considering its historical fundamentals such as Current Valuation. Since Mirasol Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mirasol Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mirasol Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mirasol Resources has a Current Valuation of 30.07 M. This is 99.74% lower than that of the Metals & Mining sector and 99.85% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.82% higher than that of the company.
Mirasol Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mirasol Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mirasol Resources could also be used in its relative valuation, which is a method of valuing Mirasol Resources by comparing valuation metrics of similar companies.Mirasol Resources is currently under evaluation in current valuation category among its peers.
Mirasol Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mirasol Resources from analyzing Mirasol Resources' financial statements. These drivers represent accounts that assess Mirasol Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mirasol Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 20.6M | 29.8M | 34.0M | 53.8M | 24.6M | 38.2M | |
| Enterprise Value | 12.0M | 20.0M | 28.5M | 45.9M | 22.3M | 31.6M |
Mirasol Fundamentals
| Return On Equity | -1.37 | ||||
| Return On Asset | -0.81 | ||||
| Current Valuation | 30.07 M | ||||
| Shares Outstanding | 81.1 M | ||||
| Shares Owned By Insiders | 33.15 % | ||||
| Shares Owned By Institutions | 12.40 % | ||||
| Number Of Shares Shorted | 22 K | ||||
| Price To Book | 8.80 X | ||||
| Price To Sales | 1,963 X | ||||
| Gross Profit | 496.7 K | ||||
| EBITDA | (9.3 M) | ||||
| Net Income | (8.92 M) | ||||
| Cash And Equivalents | 22.28 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 622.6 K | ||||
| Current Ratio | 59.16 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (8.31 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 2.0 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 31.63 M | ||||
| Total Asset | 4.31 M | ||||
| Retained Earnings | (86.76 M) | ||||
| Working Capital | 2.03 M | ||||
| Net Asset | 4.31 M |
About Mirasol Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mirasol Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mirasol Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mirasol Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Mirasol Stock Analysis
When running Mirasol Resources' price analysis, check to measure Mirasol Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mirasol Resources is operating at the current time. Most of Mirasol Resources' value examination focuses on studying past and present price action to predict the probability of Mirasol Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirasol Resources' price. Additionally, you may evaluate how the addition of Mirasol Resources to your portfolios can decrease your overall portfolio volatility.