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Minera IRL (MRLLF)
OTHER OTC:MRLLF
Total Valuation
Minera IRL has a market cap or net worth of $5.32M. The enterprise value is $106.87M.
Market Cap$5.32M
Enterprise Value$106.87M
Share Statistics
Minera IRL has 231,135,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding231,135,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Minera IRL’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -4.11%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-4.11%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee102.33K
Profits Per Employee-56.34K
Employee Count349
Asset Turnover0.20
Inventory Turnover17.32
Valuation Ratios
The current PE Ratio of Minera IRL is -0.17. Minera IRL’s PEG ratio is >-0.01.
PE Ratio-0.17
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.15
Price to FCF3.16
Price to Operating Cash Flow1.29
PEG Ratio>-0.01
Income Statement
In the last 12 months, Minera IRL had revenue of 35.71M and earned -19.66M in profits. Earnings per share was -0.09.
Revenue35.71M
Gross Profit656.00K
Operating Income-5.71M
Pretax Income-19.66M
Net Income-19.66M
EBITDA6.36M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 19.53M and capital expenditures -2.00M, giving a free cash flow of 17.56M billion.
Operating Cash Flow19.53M
Free Cash Flow17.56M
Free Cash Flow per Share0.08
Dividends & Yields
Minera IRL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)42.42
Average Volume (3m)2.62K
Important Dates
Minera IRL upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Minera IRL as a current ratio of 0.06, with Debt / Equity ratio of 162.51%
Current Ratio0.06
Quick Ratio0.05
Debt to Market Cap32.87
Net Debt to EBITDA17.31
Interest Coverage Ratio-0.41
Taxes
In the past 12 months, Minera IRL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Minera IRL EV to EBITDA ratio is 17.84, with an EV/FCF ratio of 6.30.
EV to Sales3.18
EV to EBITDA17.84
EV to Free Cash Flow6.30
EV to Operating Cash Flow5.76
Balance Sheet
Minera IRL has $448.00K in cash and marketable securities with $110.56M in debt, giving a net cash position of $110.11M billion.
Cash & Marketable Securities$448.00K
Total Debt$110.56M
Net Cash$110.11M
Net Cash Per Share$0.48
Tangible Book Value Per Share$0.10
Margins
Gross margin is 1.44%, with operating margin of -15.98%, and net profit margin of -55.06%.
Gross Margin1.44%
Operating Margin-15.98%
Pretax Margin-55.06%
Net Profit Margin-55.06%
EBITDA Margin17.81%
EBIT Margin-16.01%
Analyst Forecast
The average price target for Minera IRL is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―