Minera IRL Limited
Other OTCTotal Valuation
Minera IRL Limited carries a market capitalization of 34.67M, placing it among publicly traded companies globally. Its enterprise value stands at 117.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.67M |
| Enterprise Value | 117.63M |
Share Statistics
Minera IRL Limited currently has 231.14M shares outstanding.
| Shares Outstanding | 231.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.19.
| PE Ratio | N/A |
| PS Ratio | 0.14 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 0.26 |
| P/OCF Ratio | 0.28 |
Enterprise Valuation
On an enterprise value basis, Minera IRL Limited trades at an EV/EBITDA multiple of 14.35 and an EV/FCF ratio of 3.45.
| EV / Sales | 3.22 |
| EV / EBITDA | 14.35 |
| EV / EBIT | N/A |
| EV / FCF | 3.45 |
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 Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | 411.48 |
| Debt / EBITDA | 13.78 |
| Interest Coverage | 0.58 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.48 |
Taxes
| Income Tax | 377,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Minera IRL Limited's stock has gained approximately 2042.85714% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2042.85714% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| 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.
| Revenue | 36.51M |
| Gross Profit | 1.34M |
| Operating Income | -3.93M |
| Pretax Income | -17.86M |
| Net Income | -18.24M |
| EBITDA | 8.20M |
| 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 Equivalents | 404,000.00 |
| Total Debt | 112.97M |
| Net Debt | 102.69M |
| Equity (Book Value) | 26.91M |
| Book Value Per Share | 0.12 |
| 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 Flow | 18.11M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | 16.52M |
| FCF Per Share | 0.07 |
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 Margin | 3.68 |
| Operating Margin | -10.76 |
| Pretax Margin | -48.92 |
| Profit Margin | -49.95 |
| EBITDA Margin | 22.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 333.84 |
| FCF Yield | 388.93 |
Scores
Minera IRL Limited posts an Altman Z-Score of -1.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.80 |