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 Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 231.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 22.34.
| EV / Earnings | -8.62 |
| EV / Sales | 3.37 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 48.46 |
| EV / FCF | 22.34 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 8.61.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | 8.61 |
| Debt / EBITDA | 13.00 |
| Debt / FCF | 22.46 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -65.44% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | -65.44% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 13.27% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 98,264 |
| Profits Per Employee | -38,372 |
| Employee Count | 349 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 10.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.43% in the last 52 weeks. The beta is -0.26, so Minera IRL's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 148,059 |
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 34.29 million and -13.39 million in losses. Loss per share was -0.06.
| Revenue | 34.29M |
| Gross Profit | 8.02M |
| Operating Income | 2.38M |
| Pretax Income | -13.39M |
| Net Income | -13.39M |
| EBITDA | 4.01M |
| EBIT | 2.38M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 256,000 in cash and 116.01 million in debt, with a net cash position of -115.76 million.
| Cash & Cash Equivalents | 256,000 |
| Total Debt | 116.01M |
| Net Cash | -115.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.47M |
| Book Value Per Share | 0.06 |
| Working Capital | -143.80M |
Cash Flow
In the last 12 months, operating cash flow was 5.96 million and capital expenditures -797,000, giving a free cash flow of 5.17 million.
| Operating Cash Flow | 5.96M |
| Capital Expenditures | -797,000 |
| Free Cash Flow | 5.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.38%, with operating and profit margins of 6.95% and -39.05%.
| Gross Margin | 23.38% |
| Operating Margin | 6.95% |
| Pretax Margin | -39.05% |
| Profit Margin | -39.05% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 6.95% |
| FCF Margin | 15.06% |
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 | -251.91% |
| FCF Yield | 97.18% |
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 -1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.92 |
| Piotroski F-Score | 5 |