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Minera Irl Limited (MRLLF)
:MRLLF
US Market

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 $-0.008; its P/E ratio is ―; Minera IRL is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 35.71M$ 33.61M$ 36.99M$ 44.43M$ 39.08M
Gross Profit$ 656.00K$ 1.91M$ 533.00K$ 13.81M$ 14.62M
Operating Income$ -5.71M$ -4.15M$ -6.55M$ 7.43M$ 6.77M
EBITDA$ 6.36M$ 4.93M$ 5.19M$ 16.90M$ 49.10M
Net Income$ -19.66M$ -20.21M$ -16.00M$ -384.00K$ 22.25M
Balance Sheet
Cash & Short-Term Investments$ 448.00K$ 997.00K$ 2.86M$ 4.48M$ 2.93M
Total Assets$ 174.34M$ 182.49M$ 183.97M$ 178.63M$ 178.04M
Total Debt$ 110.56M$ 114.36M$ 101.65M$ 82.55M$ 81.22M
Net Debt$ 110.11M$ 113.36M$ 98.78M$ 78.07M$ 78.29M
Total Liabilities$ 151.65M$ 140.14M$ 121.42M$ 100.19M$ 99.20M
Stockholders' Equity$ 22.69M$ 42.35M$ 62.55M$ 78.45M$ 78.83M
Cash Flow
Free Cash Flow$ 18.02M$ 3.91M$ 2.56M$ 10.78M$ 4.96M
Operating Cash Flow$ 19.71M$ 6.25M$ 6.29M$ 14.50M$ 7.47M
Investing Cash Flow$ -2.23M$ -2.34M$ -2.80M$ -3.69M$ -2.50M
Financing Cash Flow$ -18.44M$ -5.26M$ -5.12M$ -9.26M$ -4.83M
Currency in USD

Minera IRL Earnings and Revenue History

Minera IRL Debt to Assets

Minera IRL Cash Flow

Minera IRL Forecast EPS vs Actual EPS

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