Minera IRL Statistics
Total Valuation
Minera IRL has a market cap or net worth of 5.32 million. The enterprise value is 115.43 million.
| Market Cap | 5.32M |
| Enterprise Value | 115.43M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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) | +1.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.30 |
| P/OCF Ratio | 0.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.38, with an EV/FCF ratio of 6.54.
| EV / Earnings | -5.99 |
| EV / Sales | 3.55 |
| EV / EBITDA | 36.38 |
| EV / EBIT | n/a |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 5.53.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | 5.53 |
| Debt / EBITDA | 35.44 |
| Debt / FCF | 6.37 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -63.99% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -63.99% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -21.40% |
| Revenue Per Employee | 93,223 |
| Profits Per Employee | -55,186 |
| Employee Count | 349 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 12.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is -0.13, so Minera IRL's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 33,633 |
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 32.54 million and -19.26 million in losses. Loss per share was -0.08.
| Revenue | 32.54M |
| Gross Profit | 1.06M |
| Operating Income | -5.45M |
| Pretax Income | -19.26M |
| Net Income | -19.26M |
| EBITDA | -5.41M |
| EBIT | -5.45M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 846,000 in cash and 112.46 million in debt, giving a net cash position of -111.62 million.
| Cash & Cash Equivalents | 846,000 |
| Total Debt | 112.46M |
| Net Cash | -111.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.32M |
| Book Value Per Share | 0.09 |
| Working Capital | -138.12M |
Cash Flow
In the last 12 months, operating cash flow was 19.04 million and capital expenditures -1.39 million, giving a free cash flow of 17.65 million.
| Operating Cash Flow | 19.04M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 17.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.26%, with operating and profit margins of -16.76% and -59.20%.
| Gross Margin | 3.26% |
| Operating Margin | -16.76% |
| Pretax Margin | -59.20% |
| Profit Margin | -59.20% |
| EBITDA Margin | -16.63% |
| EBIT Margin | -16.76% |
| FCF Margin | 54.25% |
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 | -362.30% |
| FCF Yield | 332.01% |
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 -1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.97 |
| Piotroski F-Score | 3 |