Mirasol Resources (0V7B) Ratios
Mirasol Resources Ratios
GB:0V7B's free cash flow for Q4 2026 was $1.97M. For the 2026 fiscal year, GB:0V7B's free cash flow was increased by $0.00 and operating cash flow was $1.97M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.51 | 4.27 | 10.26 | 12.19 |
| Quick Ratio | 0.50 | 0.51 | 4.27 | 10.26 | 12.19 |
| Cash Ratio | 0.24 | 0.46 | 3.79 | 9.76 | 10.22 |
| Solvency Ratio | -1.12 | -2.77 | -14.23 | -10.99 | -7.41 |
| Operating Cash Flow Ratio | -0.87 | -2.40 | -13.34 | -10.31 | -9.06 |
| Short-Term Operating Cash Flow Coverage | -1.35 | -3.12 | -112.26 | -97.87 | -61.46 |
| Net Current Asset Value | $ -1.34M | $ -1.76M | $ 2.03M | $ 7.65M | $ 6.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.84 | 0.02 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | -8.32 | -12.71 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 1.14 | 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 | -11.88 | -15.18 | 1.17 | 1.10 | 1.09 |
| Debt Service Coverage Ratio | -3.15 | -3.52 | -97.83 | -85.52 | -42.79 |
| Interest Coverage Ratio | -14.00 | -188.23 | -571.76 | -395.25 | -166.54 |
| Debt to Market Cap | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.16 | -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 | 43.07% | 99.92% | 95.32% | 96.23% | 90.95% |
| Return on Assets (ROA) | -123.70% | -297.28% | -207.09% | -96.13% | -59.96% |
| Return on Equity (ROE) | 1469.57% | 4513.42% | -242.08% | -105.27% | -65.13% |
| Return on Capital Employed (ROCE) | 3412.33% | 4517.04% | -253.96% | -108.78% | -70.57% |
| Return on Invested Capital (ROIC) | -466.24% | -385.62% | -244.15% | -106.78% | -69.13% |
| Return on Tangible Assets | -123.70% | -297.28% | -207.09% | -96.13% | -59.96% |
| Earnings Yield | -11.86% | -34.05% | -36.29% | -18.20% | -14.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.08 | 4.17 |
| Payables Turnover | 0.00 | 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 | 0.00 | 0.06 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Cash Conversion Cycle | 0.00 | -4907.97 | -2820.14 | 1001.57 | -1528.61 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 4652.09 | 87.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 4907.97 | 2820.14 | 3650.52 | 1616.24 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 4652.09 | 87.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.11 | -0.13 | -0.15 | -0.09 |
| Free Cash Flow Per Share | -0.03 | -0.11 | -0.13 | -0.15 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -589699.00 | -2855222.33 | -96.22 | -98.22 | -109.95 |
| Capital Expenditure Coverage Ratio | -589699.00 | -2855222.33 | -96.22 | -98.22 | -109.95 |
| Operating Cash Flow Coverage Ratio | -1.35 | -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 | -9.05% | -29.31% | -34.14% | -16.10% | -14.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.43 | -2.92 | -2.76 | -5.50 | -6.69 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 3368.63 | 68.44 |
| Price-to-Book (P/B) Ratio | -123.94 | -132.55 | 6.67 | 5.79 | 4.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.05 | -3.41 | -2.93 | -6.21 | -6.67 |
| Price-to-Operating Cash Flow Ratio | -11.05 | -3.41 | -2.96 | -6.27 | -6.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.00 | 0.12 | -0.07 | 0.47 |
| Enterprise Value Multiple | -3.82 | -3.09 | -2.52 | -4.73 | -5.76 |
| Enterprise Value | 27.17M | 30.40M | 22.30M | 45.85M | 28.49M |
| EV to EBITDA | -3.82 | -3.09 | -2.52 | -4.73 | -5.76 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 2869.13 | 57.36 |
| EV to Free Cash Flow | -11.52 | -3.55 | -2.66 | -5.29 | -5.59 |
| EV to Operating Cash Flow | -11.52 | -3.55 | -2.68 | -5.34 | -5.64 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.06 | 0.16 | 0.14 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 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 | 0.00 | 0.01 |
| Net Income Per Share | -0.04 | -0.13 | -0.13 | -0.17 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.43 | 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 | 0.76 | 0.86 | 0.93 | 0.88 | 0.99 |
Currency in CAD