Minera IRL Statistics

Total Valuation

Minera IRL has a market cap or net worth of CAD 7.34 million. The enterprise value is 159.28 million.

Market Cap	7.34M
Enterprise Value	159.28M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	231.14M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.45%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	1.02
P/OCF Ratio	0.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 22.14.

EV / Earnings	-8.54
EV / Sales	3.37
EV / EBITDA	12.93
EV / EBIT	48.46
EV / FCF	22.14

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 8.61.

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	8.61
Debt / EBITDA	13.00
Debt / FCF	22.46
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -65.44% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-65.44%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	13.27%
Revenue Per Employee	136,870
Profits Per Employee	-53,449
Employee Count	349
Asset Turnover	0.20
Inventory Turnover	10.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.32, so Minera IRL's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	69,351

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Minera IRL had revenue of CAD 47.77 million and -18.65 million in losses. Loss per share was -0.08.

Revenue	47.77M
Gross Profit	11.17M
Operating Income	3.32M
Pretax Income	-18.65M
Net Income	-18.65M
EBITDA	5.58M
EBIT	3.32M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 356,580 in cash and 161.59 million in debt, giving a net cash position of -161.24 million.

Cash & Cash Equivalents	356,580
Total Debt	161.59M
Net Cash	-161.24M
Net Cash Per Share	n/a
Equity (Book Value)	18.77M
Book Value Per Share	0.08
Working Capital	-200.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.31 million and capital expenditures -1.11 million, giving a free cash flow of 7.20 million.

Operating Cash Flow	8.31M
Capital Expenditures	-1.11M
Free Cash Flow	7.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.38%, with operating and profit margins of 6.95% and -39.05%.

Gross Margin	23.38%
Operating Margin	6.95%
Pretax Margin	-39.05%
Profit Margin	-39.05%
EBITDA Margin	11.69%
EBIT Margin	6.95%
FCF Margin	15.06%

Dividends & Yields

Minera IRL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-254.30%
FCF Yield	98.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5