Mirasol Resources Valuation
| MRZ Stock | CAD 0.44 0.02 4.35% |
Mirasol Resources is overvalued. Mirasol Resources secures a last-minute Real Value of C$0.4 per share. The latest price of the firm is C$0.44. Our model forecasts the value of Mirasol Resources from analyzing the firm fundamentals such as Return On Equity of -1.68, current valuation of 32.59 M, and Shares Owned By Insiders of 28.51 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mirasol Resources' valuation include:
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 0.44 | Real 0.4 | Hype 0.44 | Naive 0.46 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mirasol Resources' intrinsic value based on its ongoing forecasts of Mirasol Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mirasol Resources' closest peers.
Mirasol Resources Cash |
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Mirasol Valuation Trend
Analysing the historical paterns of Mirasol Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Mirasol Resources over time and is usually enough for investors to make rational market timing decisions.
Mirasol Resources Total Value Analysis
Mirasol Resources is now estimated to have takeover price of 32.59 M with market capitalization of 35.68 M, debt of 622.6 K, and cash on hands of 22.28 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mirasol Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.59 M | 35.68 M | 622.6 K | 22.28 M |
Mirasol Resources Asset Utilization
One of the ways to look at asset utilization of Mirasol is to check how much profit was generated for every dollar of assets it reports. Mirasol Resources secures a negative usage of assets of -0.97 %, losing C$0.009679 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Mirasol Resources shows how discouraging it operates for each dollar spent on its assets.Mirasol Resources Ownership Allocation
Mirasol Resources maintains a total of 81.1 Million outstanding shares. Mirasol Resources holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mirasol Resources Profitability Analysis
Net Loss for the year was (8.92 M) with profit before overhead, payroll, taxes, and interest of 496.7 K.About Mirasol Resources Valuation
Our relative valuation model uses a comparative analysis of Mirasol Resources. We calculate exposure to Mirasol Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mirasol Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -74.2 K | -77.9 K | |
| Pretax Profit Margin | (551.69) | (579.28) | |
| Operating Profit Margin | (645.59) | (677.87) | |
| Net Loss | (551.69) | (579.28) | |
| Gross Profit Margin | (2.99) | (3.14) |
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.