Minera IRL Limited (BVL:MIRL)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
0.0130
0.00 (0.00%)
Last updated: Jul 24, 2026, 9:30 AM PET

Minera IRL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.3334.2235.7133.6136.9944.43
Revenue Growth
-0.63%-4.18%6.26%-9.15%-16.75%13.69%
Gross Profit
6.366.960.851.910.5313.81
Operating Income
1.091.79-5.71-4.15-6.427.93
Net Income
-48.88-44.32-19.66-20.21-16-0.38
Earnings Per Share
-0.21-0.19-0.09-0.09-0.07-0.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.421.40.4512.864.48
Total Debt
130.59123.73110.56114.36101.6582.55
Net Cash (Debt)
-129.17-122.33-110.12-113.36-98.79-78.07
Net Cash Growth
------
Net Cash Per Share
-0.56-0.53-0.48-0.49-0.43-0.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.315.0220.126.256.314.5
Capital Expenditures
-0.28-0.38-1.7-1.37-1.61-1.93
Free Cash Flow
3.034.6318.424.884.6912.57
Free Cash Flow Growth
-82.82%-74.86%277.31%4.20%-62.73%110.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.66%20.33%2.38%5.70%1.44%31.08%
Operating Margin
3.38%5.24%-15.98%-12.34%-17.36%17.85%
Pretax Margin
-151.21%-129.52%-55.06%-45.13%-43.25%-0.86%
Profit Margin
-151.20%-129.52%-55.06%-60.13%-43.25%-0.86%
FCF Margin
9.38%13.53%51.59%14.53%12.67%28.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-4.264.264.264.264.26
P/FCF Ratio
0.971.150.291.422.661.31
PS Ratio
0.090.160.150.210.340.37