Peru · Delayed Price · Currency is PEN · Price in USD Minera IRL Statistics
Total Valuation
Minera IRL has a market cap or net worth of PEN 10.43 million. The enterprise value is 458.82 million.
| Market Cap | 10.43M |
| Enterprise Value | 458.82M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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) | -0.28% |
| 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 | 0.09 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of 43.35.
| EV / Earnings | n/a |
| EV / Sales | 4.09 |
| EV / EBITDA | 29.04 |
| EV / EBIT | 121.04 |
| EV / FCF | 43.35 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 28.69 |
| Debt / FCF | 43.07 |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | 14.11% |
| Revenue Per Employee | 323,373 |
| Profits Per Employee | -488,946 |
| Employee Count | 349 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 12.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.48% in the last 52 weeks. The beta is -0.51, so Minera IRL's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -43.48% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 0.07 |
| Average Volume (20 Days) | n/a |
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 112.86 million and -170.64 million in losses. Loss per share was -0.74.
| Revenue | 112.86M |
| Gross Profit | 22.19M |
| Operating Income | 3.81M |
| Pretax Income | -170.66M |
| Net Income | -170.64M |
| EBITDA | 15.89M |
| EBIT | 3.81M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 4.95 million in cash and 455.88 million in debt, with a net cash position of -450.92 million or -1.95 per share.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 455.88M |
| Net Cash | -450.92M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | -99.72M |
| Book Value Per Share | -0.43 |
| Working Capital | -558.94M |
Cash Flow
In the last 12 months, operating cash flow was 11.56 million and capital expenditures -973,961, giving a free cash flow of 10.58 million.
| Operating Cash Flow | 11.56M |
| Capital Expenditures | -973,961 |
| Depreciation & Amortization | 11.77M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 10.58M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 19.66%, with operating and profit margins of 3.38% and -151.21%.
| Gross Margin | 19.66% |
| Operating Margin | 3.38% |
| Pretax Margin | -151.21% |
| Profit Margin | -151.21% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 3.38% |
| FCF Margin | 9.38% |
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 | -1,636.01% |
| FCF Yield | 101.48% |
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 |