Minera IRL Limited (MRLLF)

Minera IRL Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5	5	7	12	16	29
Market Cap Growth	-23.33%	-23.33%	-44.44%	-23.94%	-43.65%	26.00%
Enterprise Value	115	118	117	109	96	133
Last Close Price	0.00	0.01	0.03	0.04	0.01	0.11
PE Ratio	-	-	-	-	-	1.31
PS Ratio	0.16	0.15	0.21	0.34	0.37	0.75
PB Ratio	0.39	0.23	0.16	0.20	0.21	0.37
P/FCF Ratio	1.03	0.29	1.42	2.66	1.31	4.88
P/OCF Ratio	0.89	0.26	1.11	1.98	1.13	3.90
EV/Sales Ratio	3.37	3.30	3.48	2.95	2.16	3.41
EV/EBITDA Ratio	12.93	-	-	-	8.31	11.08
EV/EBIT Ratio	48.46	-	-	-	12.10	14.52
EV/FCF Ratio	22.34	6.40	23.95	23.25	7.63	22.34
Debt / Equity Ratio	8.61	4.87	2.70	1.63	1.05	1.03
Debt / EBITDA Ratio	13.00	17.35	23.21	19.13	4.74	4.77
Debt / FCF Ratio	22.46	6.00	23.42	21.69	6.57	13.60
Net Debt / Equity Ratio	8.59	4.85	2.68	1.58	1.00	0.99
Net Debt / EBITDA Ratio	28.88	-34.98	-54.45	-25.11	6.76	6.50
Net Debt / FCF Ratio	22.41	5.98	23.22	21.08	6.21	13.11
Asset Turnover	0.20	0.20	0.18	0.20	0.25	0.22
Inventory Turnover	10.15	10.79	7.60	9.04	8.49	9.21
Quick Ratio	0.04	0.04	0.04	0.08	0.52	0.33
Current Ratio	0.07	0.06	0.08	0.11	0.75	0.50
Return on Equity (ROE)	-65.44%	-60.47%	-38.53%	-22.69%	-0.49%	32.86%
Return on Assets (ROA)	0.85%	-2.00%	-1.41%	-2.21%	2.78%	3.29%
Return on Invested Capital (ROIC)	1.84%	-3.96%	-2.61%	-4.04%	5.06%	5.43%
Return on Capital Employed (ROCE)	13.30%	-20.30%	-8.00%	-9.10%	5.00%	5.80%
Earnings Yield	-251.91%	-369.89%	-291.42%	-128.18%	-2.34%	76.40%
FCF Yield	97.18%	346.57%	70.42%	37.54%	76.61%	20.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.