Minera IRL Statistics

Total Valuation

Minera IRL has a market cap or net worth of CAD 7.64 million. The enterprise value is 169.42 million.

Market Cap	7.64M
Enterprise Value	169.42M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 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)	+1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.82M

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.54, with an EV/FCF ratio of 7.59.

EV / Earnings	-6.88
EV / Sales	3.23
EV / EBITDA	41.54
EV / EBIT	n/a
EV / FCF	7.59

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	141,331
Profits Per Employee	-70,594
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 decreased by -57.14% in the last 52 weeks. The beta is 0.27, so Minera IRL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-57.14%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	162,905

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 49.32 million and -24.64 million in losses. Loss per share was -0.11.

Revenue	49.32M
Gross Profit	1.81M
Operating Income	-5.44M
Pretax Income	-24.13M
Net Income	-24.64M
EBITDA	-5.45M
EBIT	-5.44M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 545,784 in cash and 152.62 million in debt, giving a net cash position of -152.07 million.

Cash & Cash Equivalents	545,784
Total Debt	152.62M
Net Cash	-152.07M
Net Cash Per Share	n/a
Equity (Book Value)	37.09M
Book Value Per Share	0.16
Working Capital	-183.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.47 million and capital expenditures -2.15 million, giving a free cash flow of 22.32 million.

Operating Cash Flow	24.47M
Capital Expenditures	-2.15M
Free Cash Flow	22.32M
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
FCF Yield	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

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