Minera IRL Statistics

Total Valuation

Minera IRL has a market cap or net worth of PEN 10.56 million. The enterprise value is 440.33 million.

Market Cap	10.56M
Enterprise Value	440.33M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Minera IRL has 231.14 million shares outstanding.

Current Share Class	231.14M
Shares Outstanding	231.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.54%
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	0.09
PB Ratio	-0.14
P/TBV Ratio	n/a
P/FCF Ratio	0.68
P/OCF Ratio	0.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 28.26.

EV / Earnings	-2.95
EV / Sales	3.66
EV / EBITDA	19.66
EV / EBIT	69.94
EV / FCF	28.26

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	19.41
Debt / FCF	26.72
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -19,103.88% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-19,103.88%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	-10.27%
Weighted Average Cost of Capital (WACC)	12.41%
Revenue Per Employee	329,865
Profits Per Employee	-427,234
Employee Count	349
Asset Turnover	0.21
Inventory Turnover	13.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.25
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	0.07
Average Volume (20 Days)	10,045

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 PEN 115.12 million and -149.10 million in losses. Loss per share was -0.65.

Revenue	115.12M
Gross Profit	23.40M
Operating Income	6.03M
Pretax Income	-149.10M
Net Income	-149.10M
EBITDA	21.45M
EBIT	6.03M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 4.71 million in cash and 416.26 million in debt, giving a net cash position of -411.55 million or -1.78 per share.

Cash & Cash Equivalents	4.71M
Total Debt	416.26M
Net Cash	-411.55M
Net Cash Per Share	-1.78
Equity (Book Value)	-74.76M
Book Value Per Share	-0.32
Working Capital	-520.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.87 million and capital expenditures -1.29 million, giving a free cash flow of 15.58 million.

Operating Cash Flow	16.87M
Capital Expenditures	-1.29M
Depreciation & Amortization	16.06M
Net Borrowing	-8.22M
Free Cash Flow	15.58M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 20.33%, with operating and profit margins of 5.24% and -129.52%.

Gross Margin	20.33%
Operating Margin	5.24%
Pretax Margin	-129.52%
Profit Margin	-129.52%
EBITDA Margin	18.63%
EBIT Margin	5.24%
FCF Margin	13.53%

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	-1,412.47%
FCF Yield	147.59%

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	6