Minera IRL Statistics

Total Valuation

Minera IRL has a market cap or net worth of CAD 4.09 million. The enterprise value is 170.69 million.

Market Cap	4.09M
Enterprise Value	170.69M

Important Dates

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

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

Share Statistics

Current Share Class	231.14M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.54%
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	-0.13
P/TBV Ratio	n/a
P/FCF Ratio	0.64
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 26.88.

EV / Earnings	-2.81
EV / Sales	3.66
EV / EBITDA	19.66
EV / EBIT	69.94
EV / FCF	26.88

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)	12.42%
Revenue Per Employee	134,440
Profits Per Employee	-174,124
Employee Count	349
Asset Turnover	0.21
Inventory Turnover	13.36

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 -0.27, so Minera IRL's price volatility has been lower than the market average.

Beta (5Y)	-0.27
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 46.92 million and -60.77 million in losses. Loss per share was -0.26.

Revenue	46.92M
Gross Profit	9.54M
Operating Income	2.46M
Pretax Income	-60.77M
Net Income	-60.77M
EBITDA	8.74M
EBIT	2.46M
Loss Per Share	-0.26

Balance Sheet

The company has 1.92 million in cash and 169.65 million in debt, giving a net cash position of -167.73 million.

Cash & Cash Equivalents	1.92M
Total Debt	169.65M
Net Cash	-167.73M
Net Cash Per Share	n/a
Equity (Book Value)	-30.47M
Book Value Per Share	-0.13
Working Capital	-212.14M

Cash Flow

In the last 12 months, operating cash flow was 6.88 million and capital expenditures -526,510, giving a free cash flow of 6.35 million.

Operating Cash Flow	6.88M
Capital Expenditures	-526,510
Depreciation & Amortization	6.27M
Net Borrowing	-3.21M
Free Cash Flow	6.35M
FCF Per Share	n/a

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	-1,485.05%
FCF Yield	155.17%

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