Minera IRL Limited (BVL:MIRL)

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 last earnings date was 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)	+0.40%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	0.04%
Float	182.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	0.29
P/OCF Ratio	0.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.18, with an EV/FCF ratio of 6.29.

EV / Earnings	-7.20
EV / Sales	3.37
EV / EBITDA	34.18
EV / EBIT	n/a
EV / FCF	6.29

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 7.23.

Current Ratio	0.07
Quick Ratio	0.03
Debt / Equity	7.23
Debt / EBITDA	34.09
Debt / FCF	6.08
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -67.60% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-67.60%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-4.37%
Revenue Per Employee	347,164
Profits Per Employee	-167,872
Employee Count	349
Asset Turnover	0.19
Inventory Turnover	10.79

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 -0.44, so Minera IRL's price volatility has been lower than the market average.

Beta (5Y)	-0.44
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 121.16 million and -58.59 million in losses. Loss per share was -0.25.

Revenue	121.16M
Gross Profit	19.64M
Operating Income	-3.21M
Pretax Income	-58.59M
Net Income	-58.59M
EBITDA	-14.48M
EBIT	-3.21M
Loss Per Share	-0.25

Balance Sheet

The company has 3.60 million in cash and 407.50 million in debt, giving a net cash position of -403.90 million or -1.75 per share.

Cash & Cash Equivalents	3.60M
Total Debt	407.50M
Net Cash	-403.90M
Net Cash Per Share	-1.75
Equity (Book Value)	56.33M
Book Value Per Share	0.24
Working Capital	-502.40M

Cash Flow

In the last 12 months, operating cash flow was 70.88 million and capital expenditures -3.82 million, giving a free cash flow of 67.06 million.

Operating Cash Flow	70.88M
Capital Expenditures	-3.82M
Free Cash Flow	67.06M
FCF Per Share	0.29

Margins

Gross margin is 16.21%, with operating and profit margins of -2.65% and -48.36%.

Gross Margin	16.21%
Operating Margin	-2.65%
Pretax Margin	-48.36%
Profit Margin	-48.36%
EBITDA Margin	-11.95%
EBIT Margin	-2.65%
FCF Margin	55.35%

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	-301.76%
FCF Yield	345.41%

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 -1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.94
Piotroski F-Score	4