Peru
· Delayed Price · Currency is PEN · Price in USDMinera IRL Statistics
Total Valuation
Minera IRL has a market cap or net worth of PEN 19.89 million. The enterprise value is 441.04 million.
| Market Cap | 19.89M |
| Enterprise Value | 441.04M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 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) | +1.58% |
| 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 | 0.15 |
| PB Ratio | 0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.54, with an EV/FCF ratio of 7.18.
| EV / Earnings | -6.50 |
| EV / Sales | 3.23 |
| EV / EBITDA | 41.54 |
| EV / EBIT | n/a |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 4.11.
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | 39.81 |
| Debt / FCF | 6.84 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -49.87% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -49.87% |
| Return on Assets (ROA) | -1.39% |
| Return on Capital (ROIC) | -1.69% |
| Revenue Per Employee | 389,046 |
| Profits Per Employee | -194,326 |
| Employee Count | 349 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 11.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 28,031 |
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 135.78 million and -67.82 million in losses. Loss per share was -0.29.
| Revenue | 135.78M |
| Gross Profit | 4.99M |
| Operating Income | -14.98M |
| Pretax Income | -66.42M |
| Net Income | -67.82M |
| EBITDA | -15.01M |
| EBIT | -14.98M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 1.50 million in cash and 420.11 million in debt, giving a net cash position of -418.61 million or -1.81 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 420.11M |
| Net Cash | -418.61M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 102.10M |
| Book Value Per Share | 0.44 |
| Working Capital | -504.30M |
Cash Flow
In the last 12 months, operating cash flow was 67.35 million and capital expenditures -5.92 million, giving a free cash flow of 61.43 million.
| Operating Cash Flow | 67.35M |
| Capital Expenditures | -5.92M |
| Free Cash Flow | 61.43M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 3.68%, with operating and profit margins of -11.03% and -49.95%.
| Gross Margin | 3.68% |
| Operating Margin | -11.03% |
| Pretax Margin | -48.92% |
| Profit Margin | -49.95% |
| EBITDA Margin | -11.06% |
| EBIT Margin | -11.03% |
| FCF Margin | 45.25% |
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 | -340.98% |
| FCF Yield | 308.88% |
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 -1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.8 |
| Piotroski F-Score | n/a |