Minera IRL Statistics

Total Valuation

Minera IRL has a market cap or net worth of CAD 7.45 million. The enterprise value is 161.80 million.

Market Cap	7.45M
Enterprise Value	161.80M

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	0.15
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	0.28
P/OCF Ratio	0.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 6.10.

EV / Earnings	-5.72
EV / Sales	3.23
EV / EBITDA	18.12
EV / EBIT	n/a
EV / FCF	6.10

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 -25.00% in the last 52 weeks. The beta is -0.03, so Minera IRL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-25.00%
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-379.68%
FCF Yield	355.74%

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