MIRASOL RESOURCES LTD (MRZ.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MRZ - CA6046801081 - Common Stock
0.88 CAD
+0.21 (+31.34%)
Overall MRZ gets a fundamental rating of 0 out of 10. We evaluated MRZ against 817 industry peers in the Metals & Mining industry. MRZ may be in some trouble as it scores bad on both profitability and health. MRZ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- MRZ had negative earnings in the past year.
- MRZ had a negative operating cash flow in the past year.
- In the past 5 years MRZ always reported negative net income.
- In the past 5 years MRZ always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of MRZ (-297.28%) is worse than 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -297.28% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-200.17%
ROA(5y)-140.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MRZ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, MRZ has more shares outstanding
- The number of shares outstanding for MRZ has been increased compared to 5 years ago.
- The debt/assets ratio for MRZ is higher compared to a year ago.
2.2 Solvency
- MRZ has an Altman-Z score of -32.40. This is a bad value and indicates that MRZ is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -32.40, MRZ is not doing good in the industry: 77.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -32.4 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MRZ has a Current Ratio of 0.51. This is a bad value and indicates that MRZ is not financially healthy enough and could expect problems in meeting its short term obligations.
- MRZ has a worse Current ratio (0.51) than 69.16% of its industry peers.
- A Quick Ratio of 0.51 indicates that MRZ may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.51, MRZ is doing worse than 67.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.69% over the past year.
EPS 1Y (TTM)1.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.68%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MRZ. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for MRZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MIRASOL RESOURCES LTD / MRZ.CA FAQ
What is the ChartMill fundamental rating of MIRASOL RESOURCES LTD (MRZ.CA) stock?
ChartMill assigns a fundamental rating of 0 / 10 to MRZ.CA.
What is the valuation status of MIRASOL RESOURCES LTD (MRZ.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to MIRASOL RESOURCES LTD (MRZ.CA). This can be considered as Overvalued.
How profitable is MIRASOL RESOURCES LTD (MRZ.CA) stock?
MIRASOL RESOURCES LTD (MRZ.CA) has a profitability rating of 0 / 10.