Minera IRL Statistics

Total Valuation

Minera IRL has a market cap or net worth of PEN 19.41 million. The enterprise value is 421.57 million.

Market Cap	19.41M
Enterprise Value	421.57M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Minera IRL has 231.14 million shares outstanding.

Current Share Class	231.14M
Shares Outstanding	231.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	0.04%
Float	182.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	0.30
P/OCF Ratio	0.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.38, with an EV/FCF ratio of 6.52.

EV / Earnings	-5.97
EV / Sales	3.55
EV / EBITDA	36.38
EV / EBIT	n/a
EV / FCF	6.52

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 5.53.

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	5.53
Debt / EBITDA	35.44
Debt / FCF	6.37
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -63.99% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-63.99%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-21.40%
Revenue Per Employee	341,729
Profits Per Employee	-202,296
Employee Count	349
Asset Turnover	0.18
Inventory Turnover	12.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks. The beta is -0.12, so Minera IRL's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+27.78%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	10,045

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 119.26 million and -70.60 million in losses. Loss per share was -0.31.

Revenue	119.26M
Gross Profit	3.89M
Operating Income	-19.99M
Pretax Income	-70.60M
Net Income	-70.60M
EBITDA	-19.84M
EBIT	-19.99M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 3.10 million in cash and 412.26 million in debt, giving a net cash position of -409.15 million or -1.77 per share.

Cash & Cash Equivalents	3.10M
Total Debt	412.26M
Net Cash	-409.15M
Net Cash Per Share	-1.77
Equity (Book Value)	74.49M
Book Value Per Share	0.32
Working Capital	-506.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.81 million and capital expenditures -5.11 million, giving a free cash flow of 64.70 million.

Operating Cash Flow	69.81M
Capital Expenditures	-5.11M
Free Cash Flow	64.70M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 3.26%, with operating and profit margins of -16.76% and -59.20%.

Gross Margin	3.26%
Operating Margin	-16.76%
Pretax Margin	-59.20%
Profit Margin	-59.20%
EBITDA Margin	-16.63%
EBIT Margin	-16.76%
FCF Margin	54.25%

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	-363.64%
FCF Yield	333.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Minera IRL has an Altman Z-Score of -1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.97
Piotroski F-Score	3