Minera IRL Statistics

Total Valuation

Minera IRL has a market cap or net worth of PEN 19.76 million. The enterprise value is 438.08 million.

Market Cap	19.76M
Enterprise Value	438.08M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Minera IRL has 231.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	231.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.04%
Float	186.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	0.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.54, with an EV/FCF ratio of 7.13.

EV / Earnings	-6.46
EV / Sales	3.23
EV / EBITDA	41.54
EV / EBIT	n/a
EV / FCF	7.13

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 4.11.

Current Ratio	0.06
Quick Ratio	0.03
Debt / Equity	4.11
Debt / EBITDA	39.81
Debt / FCF	6.84
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -49.87% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-49.87%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-12.10%
Revenue Per Employee	389,046
Profits Per Employee	-194,326
Employee Count	349
Asset Turnover	0.20
Inventory Turnover	11.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.21, so Minera IRL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+4.55%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	1,719

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Minera IRL had revenue of PEN 135.78 million and -67.82 million in losses. Loss per share was -0.29.

Revenue	135.78M
Gross Profit	4.99M
Operating Income	-14.98M
Pretax Income	-66.42M
Net Income	-67.82M
EBITDA	-15.01M
EBIT	-14.98M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 420.11 million in debt, giving a net cash position of -418.61 million or -1.81 per share.

Cash & Cash Equivalents	1.50M
Total Debt	420.11M
Net Cash	-418.61M
Net Cash Per Share	-1.81
Equity (Book Value)	102.10M
Book Value Per Share	0.44
Working Capital	-504.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.35 million and capital expenditures -5.92 million, giving a free cash flow of 61.43 million.

Operating Cash Flow	67.35M
Capital Expenditures	-5.92M
Free Cash Flow	61.43M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 3.68%, with operating and profit margins of -11.03% and -49.95%.

Gross Margin	3.68%
Operating Margin	-11.03%
Pretax Margin	-48.92%
Profit Margin	-49.95%
EBITDA Margin	-11.06%
EBIT Margin	-11.03%
FCF Margin	45.25%

Dividends & Yields

Minera IRL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-343.28%
FCF Yield	310.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a