Peru
· Delayed Price · Currency is PEN · Price in USDMinera IRL Statistics
Total Valuation
Minera IRL has a market cap or net worth of PEN 17.44 million. The enterprise value is 474.02 million.
| Market Cap | 17.44M |
| Enterprise Value | 474.02M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Minera IRL has 231.14 million shares outstanding.
| Shares Outstanding | 231.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.66% |
| 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 | 0.13 |
| PB Ratio | 0.14 |
| P/FCF Ratio | 0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.67, with an EV/FCF ratio of 17.58.
| EV / Earnings | -6.06 |
| EV / Sales | 3.41 |
| EV / EBITDA | 35.67 |
| EV / EBIT | n/a |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 367.52.
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | 367.52 |
| Debt / EBITDA | 34.48 |
| Debt / FCF | 17.27 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -47.19% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -47.19% |
| Return on Assets (ROA) | -0.97% |
| Return on Capital (ROIC) | -1.11% |
| Revenue Per Employee | 405,019 |
| Profits Per Employee | -224,279 |
| Employee Count | 349 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 9.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 49,008 |
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 141.35 million and -78.27 million in losses. Loss per share was -0.34.
| Revenue | 141.35M |
| Gross Profit | 12.20M |
| Operating Income | -10.67M |
| Pretax Income | -58.94M |
| Net Income | -78.27M |
| EBITDA | -19.57M |
| EBIT | -10.67M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 1.69 million in cash and 465.76 million in debt, giving a net cash position of -464.07 million or -2.01 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 465.76M |
| Net Cash | -464.07M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 126.73M |
| Book Value Per Share | 0.55 |
| Working Capital | -508.12M |
Cash Flow
In the last 12 months, operating cash flow was 33.14 million and capital expenditures -6.17 million, giving a free cash flow of 26.97 million.
| Operating Cash Flow | 33.14M |
| Capital Expenditures | -6.17M |
| Free Cash Flow | 26.97M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 8.63%, with operating and profit margins of -7.55% and -55.38%.
| Gross Margin | 8.63% |
| Operating Margin | -7.55% |
| Pretax Margin | -41.70% |
| Profit Margin | -55.38% |
| EBITDA Margin | -13.85% |
| EBIT Margin | -7.55% |
| FCF Margin | 19.08% |
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 | -448.83% |
| FCF Yield | 154.63% |
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 |