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 Friday, November 14, 2025.

Earnings Date	Nov 14, 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)	-4.45%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	1.08
P/OCF Ratio	0.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 23.54.

EV / Earnings	-9.08
EV / Sales	3.37
EV / EBITDA	12.93
EV / EBIT	48.46
EV / FCF	23.54

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 8.61.

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	8.61
Debt / EBITDA	13.00
Debt / FCF	22.46
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -65.44% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-65.44%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	13.27%
Revenue Per Employee	340,690
Profits Per Employee	-133,041
Employee Count	349
Asset Turnover	0.20
Inventory Turnover	10.15

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 -0.32, so Minera IRL's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-23.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	89.02
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 118.90 million and -46.43 million in losses. Loss per share was -0.20.

Revenue	118.90M
Gross Profit	27.80M
Operating Income	8.26M
Pretax Income	-46.43M
Net Income	-46.43M
EBITDA	13.90M
EBIT	8.26M
Loss Per Share	-0.20

Balance Sheet

The company has 887,578 in cash and 402.23 million in debt, giving a net cash position of -401.34 million or -1.74 per share.

Cash & Cash Equivalents	887,578
Total Debt	402.23M
Net Cash	-401.34M
Net Cash Per Share	-1.74
Equity (Book Value)	46.71M
Book Value Per Share	0.20
Working Capital	-498.57M

Cash Flow

In the last 12 months, operating cash flow was 20.67 million and capital expenditures -2.76 million, giving a free cash flow of 17.91 million.

Operating Cash Flow	20.67M
Capital Expenditures	-2.76M
Free Cash Flow	17.91M
FCF Per Share	0.08

Margins

Gross margin is 23.38%, with operating and profit margins of 6.95% and -39.05%.

Gross Margin	23.38%
Operating Margin	6.95%
Pretax Margin	-39.05%
Profit Margin	-39.05%
EBITDA Margin	11.69%
EBIT Margin	6.95%
FCF Margin	15.06%

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	-239.15%
FCF Yield	92.25%

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

Altman Z-Score	n/a
Piotroski F-Score	5