Minera IRL Limited

Minera IRL Limited

MRLLF
Minera IRL LimitedUS flagOther OTC
0.15
USD
- -
- -
34.67MMarket Cap
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
0.92
1.01
0.75
0.42
0.36
0.31
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 (%)
8.74
2.48
- -
- -
- -
- -
6.9
- -
- -
23.42
- -
- -
- -
- -
Return on Common Equity (%)
9.33
2.6
-24.37
-38.35
-16.93
-13.41
1.11
-8.47
-18.56
33.07
-0.49
-22.85
-38.93
-50.62

Capital Structure

FRC

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
5

Working Capital

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Diego Francisco Helge Pablo Christian Benavides Norlander
Full Time Employees
349
Sector
Basic Materials
Industry
Gold
Address
Av Santa Cruz 830 Lima LP Peru 18
IPO Date
Feb 20, 2013
Business
Minera IRL Limited is a gold exploration and production company operating primarily in Peru. Founded in 2001 and headquartered in Lima, the company focuses on the exploration, development, and operation of gold mines, notably the Corihuarmi Gold Mine located in the Peruvian Andes and the Ollachea Gold Project in southern Peru. Minera IRL's core products and services include gold extraction and production; it manages mining operations and engages in advanced-stage exploration and feasibility studies for the development of new gold projects. The company holds and operates these assets through its subsidiaries Minera IRL S.A. and Compañía Minera Kuri Kullu S.A. It is publicly listed on the Lima Stock Exchange (BVL:MIRL), Canadian Securities Exchange (CSE:MIRL), Frankfurt Stock Exchange (FWB:DZX), and the OTCQB Venture Market (OTCQB:MRLLF). In recent years, Minera IRL has implemented a cost reduction and optimization plan to maximize production outcomes at Corihuarmi and has successfully completed diamond drilling programs to expand gold mineralization knowledge. It has conducted and advanced National Instrument 43-101 compliant Preliminary Economic Assessments and feasibility studies for its flagship Ollachea Gold Project, supported by formal agreements with financial institutions to secure funding for project development. Additionally, the company finalized the sale of its participation in the Don Nicolas project in Argentina, marking a strategic portfolio adjustment. It has also experienced some regulatory developments, including a recent receipt of a failure to file cease trade order, which reflects ongoing compliance and administrative challenges. Minera IRL targets gold markets mainly within Latin America, focusing on sustainable mining operations and value creation for its stakeholders while maintaining strong local community ties. With active projects primarily in Peru and historical exploration interests extending into Chile and Argentina, the company remains committed to growing its operational footprint and advancing its project portfolio through exploration success and financial optimization. Its leadership team brings extensive mining industry experience in South America, driving ongoing business expansion and operational enhancements. This description reflects Minera IRL Limited's comprehensive engagement in gold exploration, development, and production centered in Peru, alongside recent strategic operational and financial developments in the mining sector.

Company News

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

  • CSE Bulletin: Suspension - Minera IRL Limited (MIRL)

  • Minera IRL Provides Bi-Weekly Default Status Report

  • Minera IRL Provides Bi-Weekly Default Status Report

  • Minera IRL Provides Bi-Weekly Default Status Report

  • Minera IRL Provides Bi-Weekly Default Status Report

  • Minera IRL Announces Application for a Management Cease Trade Order

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

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

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

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