Minera IRL Limited (CSE:MIRL)

Minera IRL Statistics

Total Valuation

Minera IRL has a market cap or net worth of CAD 7.34 million. The enterprise value is 159.28 million.

Market Cap	7.34M
Enterprise Value	159.28M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	231.14M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	0.28
P/OCF Ratio	0.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.18, with an EV/FCF ratio of 6.16.

EV / Earnings	-7.06
EV / Sales	3.37
EV / EBITDA	34.18
EV / EBIT	n/a
EV / FCF	6.16

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 7.23.

Current Ratio	0.07
Quick Ratio	0.03
Debt / Equity	7.23
Debt / EBITDA	34.09
Debt / FCF	6.08
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -67.60% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-67.60%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-4.37%
Revenue Per Employee	133,760
Profits Per Employee	-64,680
Employee Count	349
Asset Turnover	0.19
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 -0.42, so Minera IRL's price volatility has been lower than the market average.

Beta (5Y)	-0.42
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 46.68 million and -22.57 million in losses. Loss per share was -0.10.

Revenue	46.68M
Gross Profit	7.57M
Operating Income	-1.24M
Pretax Income	-22.57M
Net Income	-22.57M
EBITDA	-5.58M
EBIT	-1.24M
Loss Per Share	-0.10

Balance Sheet

The company has 1.39 million in cash and 157.01 million in debt, giving a net cash position of -155.62 million.

Cash & Cash Equivalents	1.39M
Total Debt	157.01M
Net Cash	-155.62M
Net Cash Per Share	n/a
Equity (Book Value)	21.70M
Book Value Per Share	0.09
Working Capital	-193.57M

Cash Flow

In the last 12 months, operating cash flow was 27.31 million and capital expenditures -1.47 million, giving a free cash flow of 25.84 million.

Operating Cash Flow	27.31M
Capital Expenditures	-1.47M
Free Cash Flow	25.84M
FCF Per Share	n/a

Margins

Gross margin is 16.21%, with operating and profit margins of -2.65% and -48.36%.

Gross Margin	16.21%
Operating Margin	-2.65%
Pretax Margin	-48.36%
Profit Margin	-48.36%
EBITDA Margin	-11.95%
EBIT Margin	-2.65%
FCF Margin	55.35%

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	-307.73%
FCF Yield	352.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.94
Piotroski F-Score	4