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STOCKS

Minera IRL (MRLLF)

OTHER OTC:MRLLF

MRLLF

Minera IRL

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Minera IRL (MRLLF) Ratios

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Minera IRL Ratios

MRLLF's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, MRLLF's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.07	0.08	0.11	0.75	0.50
Quick Ratio	0.06	0.04	0.08	0.53	0.35
Cash Ratio	<0.01	<0.01	0.03	0.24	0.14
Solvency Ratio	-0.05	-0.08	-0.03	0.10	0.30
Operating Cash Flow Ratio	0.13	0.05	0.06	0.76	0.37
Short-Term Operating Cash Flow Coverage	0.17	0.07	0.07	9.56	2.98
Net Current Asset Value	$ -143.28M	$ -130.27M	$ -108.53M	$ -85.98M	$ -89.06M
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.63	0.55	0.46	0.46
Debt-to-Equity Ratio	5.53	2.70	1.63	1.05	1.03
Debt-to-Capital Ratio	0.85	0.73	0.62	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.49	0.47
Financial Leverage Ratio	8.57	4.31	2.94	2.28	2.26
Debt Service Coverage Ratio	0.04	>-0.01	0.08	2.38	2.37
Interest Coverage Ratio	-0.58	-0.38	-0.88	1.22	0.39
Debt to Market Cap	43.22	12.78	10.43	32.73	2.79
Interest Debt Per Share	0.53	0.54	0.47	0.38	0.43
Net Debt to EBITDA	25.05	23.00	19.03	4.62	1.59
Profitability Margins
Gross Profit Margin	3.26%	5.70%	1.44%	31.08%	37.40%
EBIT Margin	-20.14%	-12.34%	-17.70%	15.47%	105.64%
EBITDA Margin	13.69%	14.66%	14.03%	38.04%	125.62%
Operating Profit Margin	-16.82%	-12.34%	-17.70%	16.73%	17.33%
Pretax Profit Margin	-59.20%	-45.13%	-43.25%	-0.86%	62.87%
Net Profit Margin	-59.20%	-60.13%	-43.25%	-0.86%	56.93%
Continuous Operations Profit Margin	-59.20%	-60.13%	-43.25%	-0.86%	56.93%
Net Income Per EBT	100.00%	133.24%	100.00%	100.00%	90.56%
EBT Per EBIT	351.85%	365.80%	244.41%	-5.16%	362.71%
Return on Assets (ROA)	-11.06%	-11.07%	-8.70%	-0.21%	12.50%
Return on Equity (ROE)	-74.42%	-47.71%	-25.58%	-0.49%	28.22%
Return on Capital Employed (ROCE)	-21.48%	-8.01%	-9.30%	4.66%	4.29%
Return on Invested Capital (ROIC)	-3.97%	-3.41%	-3.42%	-9.75%	3.65%
Return on Tangible Assets	-76.50%	-60.02%	-45.01%	-1.20%	68.83%
Earnings Yield	-761.76%	-273.20%	-197.77%	-16.61%	87.51%
Efficiency Ratios
Receivables Turnover	0.00	8.63	0.00	0.00	0.00
Payables Turnover	1.19	2.48	3.58	3.90	3.82
Inventory Turnover	15.37	7.14	9.33	7.35	8.01
Fixed Asset Turnover	0.21	2.07	0.23	0.28	0.24
Asset Turnover	0.19	0.18	0.20	0.25	0.22
Working Capital Turnover Ratio	-0.24	-0.30	-0.70	-5.95	-0.70
Cash Conversion Cycle	-283.36	-53.56	-62.90	-43.99	-50.10
Days of Sales Outstanding	0.00	42.28	0.00	0.00	0.00
Days of Inventory Outstanding	23.75	51.09	39.10	49.63	45.56
Days of Payables Outstanding	307.11	146.93	102.00	93.62	95.66
Operating Cycle	23.75	93.37	39.10	49.63	45.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.03	0.03	0.06	0.03
Free Cash Flow Per Share	0.07	0.02	0.01	0.05	0.02
CapEx Per Share	<0.01	0.01	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.91	0.63	0.41	0.74	0.66
Dividend Paid and CapEx Coverage Ratio	10.85	2.67	1.69	3.90	2.97
Capital Expenditure Coverage Ratio	10.85	2.67	1.69	3.90	2.97
Operating Cash Flow Coverage Ratio	0.17	0.05	0.06	0.18	0.09
Operating Cash Flow to Sales Ratio	0.59	0.19	0.17	0.33	0.19
Free Cash Flow Yield	683.76%	52.85%	31.65%	466.48%	19.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.13	-0.37	-0.51	-6.02	1.14
Price-to-Sales (P/S) Ratio	0.08	0.22	0.22	0.05	0.65
Price-to-Book (P/B) Ratio	0.12	0.17	0.13	0.03	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.15	1.89	3.16	0.21	5.13
Price-to-Operating Cash Flow Ratio	0.13	1.18	1.29	0.16	3.40
Price-to-Earnings Growth (PEG) Ratio	-0.07	-0.01	>-0.01	0.06	>-0.01
Price-to-Fair Value	0.12	0.17	0.13	0.03	0.32
Enterprise Value Multiple	25.62	24.50	20.59	4.76	2.11
Enterprise Value	114.15M	120.75M	106.87M	80.38M	103.71M
EV to EBITDA	25.62	24.50	20.59	4.76	2.11
EV to Sales	3.51	3.59	2.89	1.81	2.65
EV to Free Cash Flow	6.60	30.89	41.75	7.46	20.93
EV to Operating Cash Flow	5.99	19.31	16.98	5.54	13.88
Tangible Book Value Per Share	-0.56	-0.46	-0.37	-0.29	-0.29
Shareholders’ Equity Per Share	0.09	0.18	0.27	0.34	0.34
Tax and Other Ratios
Effective Tax Rate	0.00	-0.33	0.12	3.19	0.09
Revenue Per Share	0.14	0.15	0.16	0.19	0.17
Net Income Per Share	-0.08	-0.09	-0.07	>-0.01	0.10
Tax Burden	1.00	1.33	1.00	1.00	0.91
Interest Burden	2.94	3.66	2.44	-0.06	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.17	0.18	0.11	0.12
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	-0.99	-0.31	-0.39	-37.76	0.30

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