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 10.12 million. The enterprise value is 474.73 million.
| Market Cap | 10.12M |
| Enterprise Value | 474.73M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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) | -0.67% |
| 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 | 0.11 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -81.78 |
| Interest Coverage | -0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 24.11% |
| Weighted Average Cost of Capital (WACC) | 14.34% |
| Revenue Per Employee | 273,164 |
| Profits Per Employee | -601,426 |
| Employee Count | 349 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 13.14 |
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 -0.46, so Minera IRL's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -43.48% |
| 50-Day Moving Average | 0.01 |
| 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 95.33 million and -209.90 million in losses. Loss per share was -0.91.
| Revenue | 95.33M |
| Gross Profit | 11.11M |
| Operating Income | -33.45M |
| Pretax Income | -209.90M |
| Net Income | -209.90M |
| EBITDA | -24.90M |
| EBIT | -33.45M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 1.39 million in cash and 472.53 million in debt, with a net cash position of -471.14 million or -2.04 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 472.53M |
| Net Cash | -471.14M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | -155.56M |
| Book Value Per Share | -0.67 |
| Working Capital | -604.11M |
Cash Flow
In the last 12 months, operating cash flow was -4.91 million and capital expenditures -863,944, giving a free cash flow of -5.78 million.
| Operating Cash Flow | -4.91M |
| Capital Expenditures | -863,944 |
| Depreciation & Amortization | 8.40M |
| Net Borrowing | 9.32M |
| Free Cash Flow | -5.78M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 11.66%, with operating and profit margins of -35.09% and -220.17%.
| Gross Margin | 11.66% |
| Operating Margin | -35.09% |
| Pretax Margin | -220.17% |
| Profit Margin | -220.17% |
| EBITDA Margin | -26.12% |
| EBIT Margin | -35.09% |
| FCF Margin | n/a |
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 | -2,074.39% |
| FCF Yield | -57.10% |
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 | 1 |