Minera IRL Limited

    Minera IRL Limited

    CCSE:MIRL
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.44
    0.31
    0.21
    0.13
    0.12
    0.13
    0.13
    0.13
    0.14
    0.17
    0.19
    0.16
    0.15
    0.16
    Basic EPS, GAAP
    0.08
    0.02
    -0.19
    -0.19
    -0.07
    -0.05
    - -
    -0.03
    -0.05
    0.1
    - -
    -0.07
    -0.09
    -0.08
    Free Cash Flow per Basic Share
    0.09
    -0.33
    -0.11
    -0.05
    - -
    - -
    0.01
    0.01
    0.02
    0.03
    0.05
    0.02
    0.02
    0.07
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.94
    0.98
    0.72
    0.43
    0.36
    0.32
    0.32
    0.29
    0.24
    0.34
    0.34
    0.27
    0.18
    0.12
    Tangible Book Value per Share
    0.2
    -0.07
    0.04
    -0.15
    -0.21
    -0.28
    -0.3
    -0.33
    -0.38
    -0.29
    0.34
    0.27
    0.18
    0.12
    Basic Weighted Avg Shares
    120
    146
    174
    226
    231
    231
    231
    231
    231
    231
    231
    231
    231
    231
    Sales/Revenue/Turnover
    53
    46
    36
    30
    28
    29
    31
    29
    32
    39
    44
    37
    34
    37
    Operating Margin (%)
    30.23
    19.14
    -1.95
    -0.13
    -10.62
    2.62
    36.59
    10.02
    7.21
    24.98
    19.69
    -17.67
    -12.1
    -10.76
    Depreciation Expense
    8
    5
    6
    3
    2
    3
    2
    3
    8
    7
    9
    12
    9
    12
    Net Income, GAAP
    10
    3
    -34
    -43
    -15
    -10
    1
    -6
    -11
    22
    - -
    -16
    -20
    -18
    Effective Tax Rate (%)
    39.25
    60.74
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    9.44
    - -
    - -
    - -
    - -
    Profit Margin (%)
    18.41
    7.25
    -94.76
    -145.19
    -54.69
    -35.71
    2.64
    -20.66
    -36.17
    56.93
    -0.86
    -43.25
    -60.13
    -49.95
    Working Capital
    -2
    -5
    -30
    -27
    10
    -65
    -71
    -89
    -101
    -10
    -5
    -101
    -121
    -136
    LT Debt
    - -
    20
    - -
    - -
    64
    - -
    - -
    - -
    1
    71
    75
    3
    4
    1
    Total Equity
    112
    149
    132
    98
    84
    73
    74
    68
    57
    79
    78
    63
    42
    27
    Return on Invested Capital (%)
    8.17
    2.36
    - -
    - -
    - -
    - -
    7.66
    - -
    - -
    5.61
    - -
    - -
    - -
    - -
    Return on Capital (%)
    8.55
    2.44
    - -
    - -
    - -
    - -
    6.88
    - -
    - -
    23.36
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    9.11
    2.55
    -24.08
    -37.65
    -16.58
    -13.27
    1.1
    -8.42
    -18.43
    32.86
    -0.49
    -22.69
    -38.53
    -49.87

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    115
    120
    112
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    3
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    231
    231
    231
    Market Capitalization
    4
    3
    3

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    10
    8
    9
    Cash, Cash Equivalents & STI
    1
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    3
    3
    3
    Total Current Liabilities
    134
    141
    145
    Payables & Accruals
    20
    20
    32
    ST Debt
    115
    120
    112
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -9.05%
    -6.12%
    -32.29%
    Free Cash Flow
    -133.59%
    34.01%
    4.2%
    Net Income, GAAP
    277.71%
    757.87%
    26.3%
    Sales/Revenue/Turnover
    0.19%
    4.12%
    -9.15%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    9
    8
    6
    4
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.02
    -0.01
    -0.03
    -0.07
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • globenewswire.com

      Minera IRL Provides Corporate Update and Announces Receipt of Failure to File Cease Trade Order

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      CSE Bulletin: Suspension - Minera IRL Limited (MIRL)

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      Minera IRL Provides Bi-Weekly Default Status Report

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      Minera IRL Provides Bi-Weekly Default Status Report

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      Minera IRL Provides Bi-Weekly Default Status Report

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      Minera IRL Provides Bi-Weekly Default Status Report

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      Minera IRL Announces Application for a Management Cease Trade Order

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      Minera IRL Completes Phase 1 of the Ongoing Long-Hole Drilling Campaign at the Corihuarmi Gold Mine

    • seekingalpha.com

      'Shovel Ready' Ollachea Mine Could Catapult Minera IRL's Gold Production

    • kitco.com

      Minera IRL produces 5,438 gold ounces in second quarter, maintains its 2022 guidance

    • globenewswire.com

      Minera IRL Announces Updated Resources and Mine Life Extension for the Corihuarmi Gold Mine