Loading...
XCNQMIRL
Market cap2mUSD
Dec 20, Last price  
0.02CAD
1D
0.00%
1Q
-25.00%
IPO
-98.57%
Name

Minera IRL Ltd

Chart & Performance

D1W1MN
XCNQ:MIRL chart
P/E
—
P/S
0.07
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
33,607
-9.15%
36,993
-16.75%
44,434
13.69%
Cost of revenue
37,412
43,081
35,349
Unusual Expense (Income)
NOPBT
(3,805)
(6,088)
9,085
NOPBT Margin
20.45%
Operating Taxes
5,041
124
6,593
Tax Rate
72.57%
NOPAT
(8,846)
(6,212)
2,492
Net income
(20,207)
25.33%
(16,123)
131.09%
(6,977)
-131.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
110,074
98,481
7,703
Long-term debt
24,137
20,395
81,757
Deferred revenue
Other long-term liabilities
5,144
4,691
6,289
Net debt
133,214
116,015
84,977
Cash flow
Cash from operating activities
6,253
6,295
14,499
CAPEX
(1,370)
(3,735)
(3,717)
Cash from investing activities
(2,344)
(2,800)
(3,692)
Cash from financing activities
(5,773)
(5,117)
(9,256)
FCF
147,215
(10,263)
5,384
Balance
Cash
997
2,861
4,483
Long term investments
Excess cash
1,011
2,261
Stockholders' equity
42,351
62,547
78,447
Invested Capital
161,850
167,873
165,029
ROIC
1.50%
ROCE
5.43%
EV
Common stock shares outstanding
231,135
231,135
231,135
Price
0.03
-44.44%
0.05
-40.00%
0.08
-44.44%
Market cap
5,778
-44.44%
10,401
-40.00%
17,335
-44.44%
EV
138,992
126,416
102,312
EBITDA
5,269
5,648
18,551
EV/EBITDA
26.38
22.38
5.52
Interest
11,020
7,452
6,095
Interest/NOPBT
67.09%