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Mirasol Resources Ltd (DE:M8R)
FRANKFURT:M8R
Germany Market
M8R
Mirasol Resources
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Mirasol Resources (M8R) Ratios

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Mirasol Resources Ratios

DE:M8R's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, DE:M8R's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.41 0.51 4.27 10.26 12.19
Quick Ratio
 0.41 0.51 4.27 10.26 12.19
Cash Ratio
 0.34 0.46 3.79 9.76 10.22
Solvency Ratio
 -1.95 -2.77 -14.23 -10.99 -7.41
Operating Cash Flow Ratio
 -2.47 -2.40 -13.34 -10.31 -9.06
Short-Term Operating Cash Flow Coverage
 -3.83 -3.12 -112.26 -97.87 -61.46
Net Current Asset Value
C$ -1.55MC$ -1.76MC$ 2.03MC$ 7.65MC$ 6.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.84 0.02 0.01 0.02
Debt-to-Equity Ratio
 181.46 -12.71 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.99 1.09 0.02 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 282.21 -15.18 1.17 1.10 1.09
Debt Service Coverage Ratio
 -3.42 -3.52 -97.83 -85.52 -42.79
Interest Coverage Ratio
 -19.55 -188.23 -571.76 -395.25 -166.54
Debt to Market Cap
 0.06 0.09 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.03 0.04 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.11 -0.12 0.26 0.82 1.11
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%-332.04%80.52%
EBIT Margin
0.00%0.00%0.00%-61137.98%-1016.21%
EBITDA Margin
0.00%0.00%0.00%-60705.94%-996.73%
Operating Profit Margin
0.00%0.00%0.00%-63701.73%-1124.75%
Pretax Profit Margin
0.00%0.00%0.00%-61299.13%-1022.96%
Net Profit Margin
0.00%0.00%0.00%-61299.13%-1022.96%
Continuous Operations Profit Margin
0.00%0.00%0.00%-61299.13%-1022.96%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
63.27%99.92%95.32%96.23%90.95%
Return on Assets (ROA)
-196.34%-297.28%-207.09%-96.13%-59.96%
Return on Equity (ROE)
-5002.48%4513.42%-242.08%-105.27%-65.13%
Return on Capital Employed (ROCE)
-87583.49%4517.04%-253.96%-108.78%-70.57%
Return on Invested Capital (ROIC)
-478.16%-385.62%-244.15%-106.78%-69.13%
Return on Tangible Assets
-196.34%-297.28%-207.09%-96.13%-59.96%
Earnings Yield
-19.79%-34.05%-36.29%-18.20%-14.95%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.08 4.17
Payables Turnover
 0.07 0.07 0.13 0.10 0.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 <0.01 0.30
Asset Turnover
 0.00 0.00 0.00 <0.01 0.06
Working Capital Turnover Ratio
 0.00 0.00 0.00 <0.01 0.06
Cash Conversion Cycle
 -5.16K -4.91K -2.82K 1.00K -1.53K
Days of Sales Outstanding
 0.00 0.00 0.00 4.65K 87.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.16K 4.91K 2.82K 3.65K 1.62K
Operating Cycle
 0.00 0.00 0.00 4.65K 87.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.11 -0.13 -0.15 -0.09
Free Cash Flow Per Share
 -0.08 -0.11 -0.13 -0.15 -0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -6.48M -2.86M -96.22 -98.22 -109.95
Capital Expenditure Coverage Ratio
 -6.48M -2.86M -96.22 -98.22 -109.95
Operating Cash Flow Coverage Ratio
 -3.83 -3.06 -112.26 -60.95 -25.60
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 -537.01 -10.16
Free Cash Flow Yield
-23.21%-29.31%-34.14%-16.10%-14.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.02 -2.92 -2.76 -5.50 -6.69
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 3.37K 68.44
Price-to-Book (P/B) Ratio
 2.80K -132.55 6.67 5.79 4.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.31 -3.41 -2.93 -6.21 -6.67
Price-to-Operating Cash Flow Ratio
 -4.03 -3.41 -2.96 -6.27 -6.73
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.00 0.12 -0.07 0.47
Price-to-Fair Value
 2.80K -132.55 6.67 5.79 4.36
Enterprise Value Multiple
 -3.98 -3.09 -2.52 -4.73 -5.76
Enterprise Value
 28.71M 30.40M 22.30M 45.85M 28.49M
EV to EBITDA
 -3.98 -3.09 -2.52 -4.73 -5.76
EV to Sales
 0.00 0.00 0.00 2.87K 57.36
EV to Free Cash Flow
 -4.43 -3.55 -2.66 -5.29 -5.59
EV to Operating Cash Flow
 -4.43 -3.55 -2.68 -5.34 -5.64
Tangible Book Value Per Share
 <0.01 >-0.01 0.06 0.16 0.14
Shareholders’ Equity Per Share
 <0.01 >-0.01 0.06 0.16 0.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Income Per Share
 -0.06 -0.13 -0.13 -0.17 -0.09
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.71 1.01 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 15.74 0.28
SG&A to Revenue
 0.00 0.00 0.00 78.17 1.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 59.73 1.16
Income Quality
 1.25 0.86 0.93 0.88 0.99
Currency in CAD