Minera IRL Statistics
Total Valuation
Minera IRL has a market cap or net worth of CAD 6.23 million. The enterprise value is 169.27 million.
Market Cap | 6.23M |
Enterprise Value | 169.27M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.66% |
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 | 0.09 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.67, with an EV/FCF ratio of 17.58.
EV / Earnings | -6.06 |
EV / Sales | 3.41 |
EV / EBITDA | 35.67 |
EV / EBIT | n/a |
EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 367.52.
Current Ratio | 0.06 |
Quick Ratio | 0.03 |
Debt / Equity | 367.52 |
Debt / EBITDA | 34.48 |
Debt / FCF | 17.27 |
Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -47.19% and return on invested capital (ROIC) is -1.11%.
Return on Equity (ROE) | -47.19% |
Return on Assets (ROA) | -0.97% |
Return on Capital (ROIC) | -1.11% |
Revenue Per Employee | 144,571 |
Profits Per Employee | -80,056 |
Employee Count | 349 |
Asset Turnover | 0.20 |
Inventory Turnover | 9.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.27 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 69.88 |
Average Volume (20 Days) | 3,515 |
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 50.46 million and -27.94 million in losses. Loss per share was -0.12.
Revenue | 50.46M |
Gross Profit | 4.35M |
Operating Income | -3.81M |
Pretax Income | -21.04M |
Net Income | -27.94M |
EBITDA | -6.99M |
EBIT | -3.81M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 604,943 in cash and 166.25 million in debt, giving a net cash position of -165.65 million.
Cash & Cash Equivalents | 604,943 |
Total Debt | 166.25M |
Net Cash | -165.65M |
Net Cash Per Share | n/a |
Equity (Book Value) | 45.24M |
Book Value Per Share | 0.20 |
Working Capital | -181.37M |
Cash Flow
In the last 12 months, operating cash flow was 11.83 million and capital expenditures -2.20 million, giving a free cash flow of 9.63 million.
Operating Cash Flow | 11.83M |
Capital Expenditures | -2.20M |
Free Cash Flow | 9.63M |
FCF Per Share | n/a |
Margins
Gross margin is 8.63%, with operating and profit margins of -7.55% and -55.38%.
Gross Margin | 8.63% |
Operating Margin | -7.55% |
Pretax Margin | -41.70% |
Profit Margin | -55.38% |
EBITDA Margin | -13.85% |
EBIT Margin | -7.55% |
FCF Margin | 19.08% |
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 | -604.40% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |