Minera IRL Statistics

Total Valuation

Minera IRL has a market cap or net worth of PEN 19.85 million. The enterprise value is 431.00 million.

Market Cap	19.85M
Enterprise Value	431.00M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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)	-2.68%
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	0.15
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	0.29
P/OCF Ratio	0.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 6.20.

EV / Earnings	-5.81
EV / Sales	3.23
EV / EBITDA	18.12
EV / EBIT	n/a
EV / FCF	6.20

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 4.87.

Current Ratio	0.06
Quick Ratio	0.03
Debt / Equity	4.87
Debt / EBITDA	17.35
Debt / FCF	6.00
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -60.47% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-60.47%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-20.26%
Revenue Per Employee	385,935
Profits Per Employee	-212,506
Employee Count	349
Asset Turnover	0.20
Inventory Turnover	10.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is -0.03, so Minera IRL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-23.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	12,045

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 134.69 million and -74.16 million in losses. Loss per share was -0.32.

Revenue	134.69M
Gross Profit	3.20M
Operating Income	-21.52M
Pretax Income	-74.16M
Net Income	-74.16M
EBITDA	-11.87M
EBIT	-21.52M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 417.00 million in debt, giving a net cash position of -415.31 million or -1.80 per share.

Cash & Cash Equivalents	1.69M
Total Debt	417.00M
Net Cash	-415.31M
Net Cash Per Share	-1.80
Equity (Book Value)	85.57M
Book Value Per Share	0.37
Working Capital	-516.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.89 million and capital expenditures -6.40 million, giving a free cash flow of 69.49 million.

Operating Cash Flow	75.89M
Capital Expenditures	-6.40M
Free Cash Flow	69.49M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 2.37%, with operating and profit margins of -15.98% and -55.06%.

Gross Margin	2.37%
Operating Margin	-15.98%
Pretax Margin	-55.06%
Profit Margin	-55.06%
EBITDA Margin	-8.81%
EBIT Margin	-15.98%
FCF Margin	51.59%

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	-373.64%
FCF Yield	350.08%

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 -1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.92
Piotroski F-Score	n/a