1. Peru Stocks

  2. •

    Basic Materials

  3. •

    Gold
Minera IRL Limited

Minera IRL Limited

MIRL.CN
Minera IRL LimitedCA flagCanadian Securities Exchange
0.02
CAD
- -
- -
3.47MMarket Cap

Total Valuation

Minera IRL Limited carries a market capitalization of 3.47M, placing it among publicly traded companies globally. Its enterprise value stands at 115.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.47M
Enterprise Value115.13M

Share Statistics

Minera IRL Limited currently has 231.14M shares outstanding.

Shares Outstanding231.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.10.

PE RatioN/A
PS Ratio0.07
PB Ratio0.10
P/TBV Ratio0.09
P/FCF Ratio0.13
P/OCF Ratio0.14

Enterprise Valuation

On an enterprise value basis, Minera IRL Limited trades at an EV/EBITDA multiple of 14.05 and an EV/FCF ratio of 3.38.

EV / Sales3.15
EV / EBITDA14.05
EV / EBITN/A
EV / FCF3.38

Financial Position

Minera IRL Limited maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 411.48, indicating elevated leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.

Current Ratio0.06
Quick Ratio0.03
Debt / Equity411.48
Debt / EBITDA13.78
Interest Coverage0.58

Financial Efficiency

Return on Equity (ROE)-50.62
Return on Assets (ROA)-10.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.48

Taxes

Income Tax377,000.00
Effective Tax RateN/A

Stock Price Statistics

Minera IRL Limited's stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Beta (5Y)N/A
52-Week Price Change-25%
50-Day Moving Average0.02
200-Day Moving Average0.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Minera IRL Limited generated 36.51M in revenue and converted that into -18.24M in net income, yielding earnings per share of -0.08. EBITDA reached 8.20M, while operating income came in at -3.93M.

Revenue36.51M
Gross Profit1.34M
Operating Income-3.93M
Pretax Income-17.86M
Net Income-18.24M
EBITDA8.20M
EBIT-3.93M
Earnings Per Share (EPS)-0.08

Balance Sheet

Minera IRL Limited holds 404,000.00 in cash and equivalents against 112.97M in total debt, resulting in a net debt position of 102.69M. Total book value stands at 26.91M, with working capital of -135.61M providing operational flexibility.

Cash & Cash Equivalents404,000.00
Total Debt112.97M
Net Debt102.69M
Equity (Book Value)26.91M
Book Value Per Share0.12
Working Capital-135.61M

Cash Flow

Minera IRL Limited produced 18.11M in operating cash flow over the past twelve months. After subtracting -1.59M in capital expenditures, free cash flow totaled 16.52M - equivalent to 0.07 per share.

Operating Cash Flow18.11M
Capital Expenditures-1.59M
Free Cash Flow16.52M
FCF Per Share0.07

Margins

Minera IRL Limited operates with a gross margin of 3.68, reflecting its pricing power and cost economics. The operating margin of -10.76 and net profit margin of -49.95 provide insight into operational efficiency.

Gross Margin3.68
Operating Margin-10.76
Pretax Margin-48.92
Profit Margin-49.95
EBITDA Margin22.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield659.51
FCF Yield768.34

Stock Splits

Minera IRL Limited's most recent stock split took place on September 8, 2015 with a 10:1 split ratio.

Last Split Date9/8/2015
Split Ratio10:1

Scores

Minera IRL Limited posts an Altman Z-Score of -1.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.81