Minera IRL Statistics
Total Valuation
Minera IRL has a market cap or net worth of CAD 7.64 million. The enterprise value is 165.91 million.
Market Cap | 7.64M |
Enterprise Value | 165.91M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -2.68% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 182.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 6.26.
EV / Earnings | -5.86 |
EV / Sales | 3.23 |
EV / EBITDA | 18.12 |
EV / EBIT | n/a |
EV / FCF | 6.26 |
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 | 147,232 |
Profits Per Employee | -81,070 |
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 -40.00% in the last 52 weeks. The beta is 0.21, so Minera IRL's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -40.00% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 45.35 |
Average Volume (20 Days) | 50 |
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 CAD 51.38 million and -28.29 million in losses. Loss per share was -0.12.
Revenue | 51.38M |
Gross Profit | 1.22M |
Operating Income | -8.21M |
Pretax Income | -28.29M |
Net Income | -28.29M |
EBITDA | -4.53M |
EBIT | -8.21M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 644,600 in cash and 159.08 million in debt, giving a net cash position of -158.44 million.
Cash & Cash Equivalents | 644,600 |
Total Debt | 159.08M |
Net Cash | -158.44M |
Net Cash Per Share | n/a |
Equity (Book Value) | 32.64M |
Book Value Per Share | 0.14 |
Working Capital | -196.98M |
Cash Flow
In the last 12 months, operating cash flow was 28.95 million and capital expenditures -2.44 million, giving a free cash flow of 26.51 million.
Operating Cash Flow | 28.95M |
Capital Expenditures | -2.44M |
Free Cash Flow | 26.51M |
FCF Per Share | n/a |
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 | -370.28% |
FCF Yield | 346.93% |
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 |