Canada
· Delayed Price · Currency is CAD Minera IRL Statistics
Total Valuation
Minera IRL has a market cap or net worth of CAD 5.50 million. The enterprise value is 163.15 million.
| Market Cap | 5.50M |
| Enterprise Value | 163.15M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.58% |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 7.31.
| EV / Earnings | -6.62 |
| EV / Sales | 3.19 |
| EV / EBITDA | 14.36 |
| EV / EBIT | n/a |
| EV / FCF | 7.31 |
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 | 0.04 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | 13.92 |
| Debt / FCF | 6.84 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -49.87% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -49.87% |
| Return on Assets (ROA) | -1.38% |
| Return on Capital (ROIC) | -1.68% |
| 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 increased by +50.00% 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 | +50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 86,954 |
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 | -5.41M |
| Pretax Income | -24.13M |
| Net Income | -24.64M |
| EBITDA | 1.49M |
| EBIT | -5.41M |
| Loss Per Share | -0.11 |
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 |
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 |
Margins
Gross margin is 3.68%, with operating and profit margins of -10.98% and -49.95%.
| Gross Margin | 3.68% |
| Operating Margin | -10.98% |
| Pretax Margin | -48.92% |
| Profit Margin | -49.95% |
| EBITDA Margin | 3.03% |
| EBIT Margin | -10.98% |
| 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 | -0.58% |
| Shareholder Yield | -0.58% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |