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Minera IRL (MRLLF)
OTHER OTC:MRLLF
US Market
MRLLF
Minera IRL
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Minera IRL (MRLLF) Financial Statements

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Minera IRL Financial Overview

Minera IRL's market cap is currently $5.32M. The company's EPS TTM is $-0.01; its P/E ratio is -0.04; Minera IRL is scheduled to report earnings on November 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 34.22M$ 35.71M$ 33.61M$ 36.99M$ 44.43M
Gross Profit$ 6.80M$ 656.00K$ 1.91M$ 533.00K$ 13.81M
Operating Income$ 1.79M$ -5.71M$ -4.15M$ -6.55M$ 7.43M
EBITDA$ 6.38M$ 6.36M$ 4.93M$ 5.84M$ 16.90M
Net Income$ -44.32M$ -19.66M$ -20.21M$ -16.00M$ -384.00K
Balance Sheet
Cash & Short-Term Investments$ 1.40M$ 448.00K$ 997.00K$ 2.86M$ 4.48M
Total Assets$ 148.55M$ 174.34M$ 182.49M$ 183.97M$ 178.63M
Total Debt$ 123.73M$ 110.56M$ 114.36M$ 101.65M$ 82.55M
Net Debt$ 122.33M$ 110.11M$ 113.36M$ 98.78M$ 78.07M
Total Liabilities$ 170.77M$ 151.65M$ 140.14M$ 121.42M$ 100.19M
Stockholders' Equity$ -22.22M$ 22.69M$ 42.35M$ 62.55M$ 78.45M
Cash Flow
Free Cash Flow$ 3.57M$ 18.02M$ 3.91M$ 2.56M$ 10.78M
Operating Cash Flow$ 3.95M$ 19.71M$ 6.25M$ 6.29M$ 14.50M
Investing Cash Flow$ -921.00K$ -2.23M$ -2.34M$ -2.80M$ -3.69M
Financing Cash Flow$ -2.08M$ -18.04M$ -5.26M$ -5.12M$ -9.26M
Currency in USD

Minera IRL Earnings and Revenue History

Income Statement >

Minera IRL Debt to Assets

Balance Sheet >

Minera IRL Cash Flow

Cash Flow >

Minera IRL Forecast EPS vs Actual EPS

Earnings >