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 last earnings date was 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) | +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 | 0.33 |
| 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 6.09.
| EV / Earnings | -6.97 |
| EV / Sales | 3.37 |
| EV / EBITDA | 34.18 |
| EV / EBIT | n/a |
| EV / FCF | 6.09 |
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 | 98,074 |
| Profits Per Employee | -47,424 |
| 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 -47.14% in the last 52 weeks. The beta is -0.44, so Minera IRL's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -47.14% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 29,293 |
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 34.23 million and -16.55 million in losses. Loss per share was -0.07.
| Revenue | 34.23M |
| Gross Profit | 5.55M |
| Operating Income | -907,000 |
| Pretax Income | -16.55M |
| Net Income | -16.55M |
| EBITDA | -4.09M |
| EBIT | -907,000 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.02 million in cash and 115.12 million in debt, giving a net cash position of -114.10 million.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 115.12M |
| Net Cash | -114.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.91M |
| Book Value Per Share | 0.07 |
| Working Capital | -141.93M |
Cash Flow
In the last 12 months, operating cash flow was 20.02 million and capital expenditures -1.08 million, giving a free cash flow of 18.95 million.
| Operating Cash Flow | 20.02M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 18.95M |
| 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 | -311.34% |
| FCF Yield | 356.37% |
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 |