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OTCM
MRLLF
Market cap2mUSD
Apr 01, Last price  
0.01USD
1D
0.72%
1Q
-3.78%
IPO
-99.03%
Name

Minera IRL Ltd

Chart & Performance

D1W1MN
OTCM:MRLLF chart
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P/E
—
P/S
0.10
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
3.04%
Revenues
34m
-9.15%
000043,568,09931,856,16341,082,40253,002,58045,988,00035,706,00029,866,00027,584,00029,163,00030,742,00028,939,00031,754,00039,082,00044,434,00036,993,00033,607,000
Net income
-20m
L+25.33%
-1,063,53500-10,359,73212,523,0212,971,8622,248,3459,759,7483,333,000-33,834,000-43,363,000-15,085,000-10,413,000812,000-5,980,000-11,487,00022,250,000-6,977,000-16,123,000-20,207,000
CFO
6m
-0.67%
000016,665,76711,318,3005,608,33714,473,3333,310,000120,000-389,0002,932,0002,378,0005,978,0004,299,0008,182,0007,473,00014,499,0006,295,0006,253,000

Profile

Minera IRL Limited, together with its subsidiaries, engages in the exploration, development, and mining of precious metals in Latin America. The company primarily explores for gold. Its flagship project is the Ollachea Gold project located in the Puno Region of southeastern Peru. The company was formerly known as Goldmin Holdings and changed its name to Minera IRL Limited in October 2006. Minera IRL Limited was incorporated in 2003 is headquartered in Lima, Peru.
URL
https://minera-irl.com/
IPO date
Apr 12, 2007
Employees
379
Domiciled in
PE
Incorporated in
JE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,607
-9.15%
36,993
-16.75%
Cost of revenue
37,412
43,081
Unusual Expense (Income)
NOPBT
(3,805)
(6,088)
NOPBT Margin
Operating Taxes
5,041
124
Tax Rate
NOPAT
(8,846)
(6,212)
Net income
(20,207)
25.33%
(16,123)
131.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
110,074
98,481
Long-term debt
24,137
20,395
Deferred revenue
Other long-term liabilities
5,144
4,691
Net debt
133,214
116,015
Cash flow
Cash from operating activities
6,253
6,295
CAPEX
(1,370)
(3,735)
Cash from investing activities
(2,344)
(2,800)
Cash from financing activities
(5,773)
(5,117)
FCF
147,215
(10,263)
Balance
Cash
997
2,861
Long term investments
Excess cash
1,011
Stockholders' equity
42,351
62,547
Invested Capital
161,850
167,873
ROIC
ROCE
EV
Common stock shares outstanding
231,135
231,135
Price
0.03
-44.44%
0.05
-40.00%
Market cap
5,778
-44.44%
10,401
-40.00%
EV
138,992
126,416
EBITDA
5,269
5,648
EV/EBITDA
26.38
22.38
Interest
11,020
7,452
Interest/NOPBT