Minera IRL Limited Logo

Minera IRL Limited

MIRL.CN

(0.8)
Stock Price

0,02 CAD

-11.33% ROA

-50.73% ROE

-0.17x PER

Market Cap.

3.384.925,85 CAD

367.52% DER

0% Yield

-55.38% NPM

Minera IRL Limited Stock Analysis

Minera IRL Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Minera IRL Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.03x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-48.32%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-16.24%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (196%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Minera IRL Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Minera IRL Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Minera IRL Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Minera IRL Limited Revenue
Year Revenue Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 43.568.099 100%
2009 31.856.163 -36.77%
2010 41.082.402 22.46%
2011 53.002.580 22.49%
2012 45.988.000 -15.25%
2013 35.706.000 -28.8%
2014 29.866.000 -19.55%
2015 27.584.000 -8.27%
2016 29.163.000 5.41%
2017 30.742.000 5.14%
2018 28.939.000 -6.23%
2019 31.754.000 8.87%
2020 39.082.000 18.75%
2021 44.434.000 12.04%
2022 36.993.000 -20.11%
2023 34.188.000 -8.2%
2023 33.607.000 -1.73%
2024 27.344.000 -22.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Minera IRL Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Minera IRL Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 9.191.000 100%
2013 8.173.000 -12.46%
2014 6.625.000 -23.37%
2015 8.862.000 25.24%
2016 6.455.000 -37.29%
2017 4.857.000 -32.9%
2018 5.279.000 7.99%
2019 4.490.000 -17.57%
2020 4.568.000 1.71%
2021 4.726.000 3.34%
2022 6.621.000 28.62%
2023 7.820.000 15.33%
2023 5.719.000 -36.74%
2024 5.192.000 -10.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Minera IRL Limited EBITDA
Year EBITDA Growth
2003 -310.538
2004 -686.464 54.76%
2005 -1.845.882 62.81%
2006 -2.530.694 27.06%
2007 -5.974.915 57.64%
2008 23.065.807 125.9%
2009 9.987.591 -130.94%
2010 16.198.732 38.34%
2011 24.595.186 34.14%
2012 13.702.000 -79.5%
2013 3.251.000 -321.47%
2014 -3.787.000 185.85%
2015 -4.097.000 7.57%
2016 1.530.000 367.78%
2017 12.150.000 87.41%
2018 5.915.000 -105.41%
2019 10.227.000 42.16%
2020 17.325.000 40.97%
2021 15.675.000 -10.53%
2022 3.313.000 -373.14%
2023 -320.000 1135.31%
2023 4.928.000 106.49%
2024 -2.988.000 264.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Minera IRL Limited Gross Profit
Year Gross Profit Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 26.224.269 100%
2009 13.051.616 -100.93%
2010 17.780.089 26.59%
2011 25.047.430 29.01%
2012 18.856.000 -32.84%
2013 7.402.000 -154.74%
2014 6.765.000 -9.42%
2015 6.527.000 -3.65%
2016 7.244.000 9.9%
2017 7.596.000 4.63%
2018 5.066.000 -49.94%
2019 6.868.000 26.24%
2020 14.616.000 53.01%
2021 13.811.000 -5.83%
2022 533.000 -2491.18%
2023 5.172.000 89.69%
2023 1.914.000 -170.22%
2024 -9.132.000 120.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Minera IRL Limited Net Profit
Year Net Profit Growth
2003 -405.127
2004 -1.063.535 61.91%
2005 -3.631.553 70.71%
2006 -3.400.436 -6.8%
2007 -10.359.732 67.18%
2008 12.523.021 182.73%
2009 2.971.862 -321.39%
2010 2.248.345 -32.18%
2011 9.759.748 76.96%
2012 3.333.000 -192.82%
2013 -33.834.000 109.85%
2014 -43.363.000 21.97%
2015 -15.085.000 -187.46%
2016 -10.413.000 -44.87%
2017 812.000 1382.39%
2018 -5.980.000 113.58%
2019 -11.487.000 47.94%
2020 22.250.000 151.63%
2021 -6.977.000 418.9%
2022 -16.123.000 56.73%
2023 -31.100.000 48.16%
2023 -20.207.000 -53.91%
2024 -28.472.000 29.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Minera IRL Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Minera IRL Limited Free Cashflow
Year Free Cashflow Growth
2003 -769.206
2004 -2.333.976 67.04%
2005 -5.415.504 56.9%
2006 -7.309.366 25.91%
2007 -23.799.276 69.29%
2008 565.780 4306.45%
2009 -4.679.309 112.09%
2010 -22.549.212 79.25%
2011 -24.239.298 6.97%
2012 1.248.000 2042.25%
2013 -20.343.000 106.13%
2014 -10.801.000 -88.34%
2015 218.000 5054.59%
2016 -272.000 180.15%
2017 -1.546.000 82.41%
2018 -215.000 -619.07%
2019 3.556.000 106.05%
2020 4.955.000 28.23%
2021 10.782.000 54.04%
2022 2.560.000 -321.17%
2023 1.606.000 -59.4%
2023 3.909.000 58.92%
2024 1.539.000 -154%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Minera IRL Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -528.271
2004 -962.983 45.14%
2005 -1.871.686 48.55%
2006 -3.751.866 50.11%
2007 -7.085.173 47.05%
2008 16.665.767 142.51%
2009 11.318.300 -47.25%
2010 5.608.337 -101.81%
2011 14.473.333 61.25%
2012 3.310.000 -337.26%
2013 120.000 -2658.33%
2014 -389.000 130.85%
2015 2.932.000 113.27%
2016 2.378.000 -23.3%
2017 5.978.000 60.22%
2018 4.299.000 -39.06%
2019 8.182.000 47.46%
2020 7.473.000 -9.49%
2021 14.499.000 48.46%
2022 6.295.000 -130.33%
2023 2.255.000 -179.16%
2023 6.253.000 63.94%
2024 2.075.000 -201.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Minera IRL Limited Capital Expenditure
Year Capital Expenditure Growth
2003 240.935
2004 1.370.993 82.43%
2005 3.543.818 61.31%
2006 3.557.500 0.38%
2007 16.714.103 78.72%
2008 16.099.986 -3.81%
2009 15.997.609 -0.64%
2010 28.157.549 43.19%
2011 38.712.631 27.27%
2012 2.062.000 -1777.43%
2013 20.463.000 89.92%
2014 10.412.000 -96.53%
2015 2.714.000 -283.64%
2016 2.650.000 -2.42%
2017 7.524.000 64.78%
2018 4.514.000 -66.68%
2019 4.626.000 2.42%
2020 2.518.000 -83.72%
2021 3.717.000 32.26%
2022 3.735.000 0.48%
2023 649.000 -475.5%
2023 2.344.000 72.31%
2024 536.000 -337.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Minera IRL Limited Equity
Year Equity Growth
2003 460.452
2004 1.974.307 76.68%
2005 3.848.311 48.7%
2006 5.958.615 35.42%
2007 23.200.981 74.32%
2008 36.390.839 36.24%
2009 63.872.400 43.03%
2010 102.340.414 37.59%
2011 111.979.121 8.61%
2012 149.000.000 24.85%
2013 132.028.000 -12.85%
2014 98.300.000 -34.31%
2015 83.649.000 -17.51%
2016 73.236.000 -14.22%
2017 74.048.000 1.1%
2018 68.068.000 -8.79%
2019 56.581.000 -20.3%
2020 78.831.000 28.22%
2021 78.447.000 -0.49%
2022 62.547.000 -25.42%
2023 45.691.000 -36.89%
2023 42.351.000 -7.89%
2024 33.052.000 -28.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Minera IRL Limited Assets
Year Assets Growth
2003 665.693
2004 2.374.583 71.97%
2005 4.679.216 49.25%
2006 9.843.986 52.47%
2007 34.478.232 71.45%
2008 54.688.332 36.96%
2009 82.444.114 33.67%
2010 124.513.858 33.79%
2011 136.111.186 8.52%
2012 204.097.000 33.31%
2013 190.482.000 -7.15%
2014 154.349.000 -23.41%
2015 169.806.000 9.1%
2016 165.460.000 -2.63%
2017 169.882.000 2.6%
2018 167.109.000 -1.66%
2019 171.161.000 2.37%
2020 178.036.000 3.86%
2021 178.635.000 0.34%
2022 183.972.000 2.9%
2023 185.082.000 0.6%
2023 182.491.000 -1.42%
2024 180.122.000 -1.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Minera IRL Limited Liabilities
Year Liabilities Growth
2003 205.240
2004 400.275 48.73%
2005 830.904 51.83%
2006 3.885.370 78.61%
2007 11.277.250 65.55%
2008 18.297.493 38.37%
2009 18.571.713 1.48%
2010 22.173.443 16.24%
2011 24.132.064 8.12%
2012 55.097.000 56.2%
2013 58.454.000 5.74%
2014 56.049.000 -4.29%
2015 86.157.000 34.95%
2016 92.224.000 6.58%
2017 95.834.000 3.77%
2018 99.041.000 3.24%
2019 114.580.000 13.56%
2020 99.205.000 -15.5%
2021 100.188.000 0.98%
2022 121.425.000 17.49%
2023 139.391.000 12.89%
2023 140.140.000 0.53%
2024 147.070.000 4.71%

Minera IRL Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.16
Net Income per Share
-0.09
Price to Earning Ratio
-0.17x
Price To Sales Ratio
0.09x
POCF Ratio
0.39
PFCF Ratio
0.54
Price to Book Ratio
0.1
EV to Sales
3.37
EV Over EBITDA
16.73
EV to Operating CashFlow
14.4
EV to FreeCashFlow
19.74
Earnings Yield
-6.03
FreeCashFlow Yield
1.86
Market Cap
0,00 Bil.
Enterprise Value
0,12 Bil.
Graham Number
0.53
Graham NetNet
-0.63

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
-0.56
ROE
-0.51
Return On Assets
-0.11
Return On Capital Employed
-0.07
Net Income per EBT
1.33
EBT Per Ebit
5.54
Ebit per Revenue
-0.08
Effective Tax Rate
-0.47

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.42
Net Profit Margin
-0.55

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.27
Capex to Revenue
0.06
Capex to Depreciation
0.24
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.11
Days Sales Outstanding
0
Days Payables Outstanding
140.95
Days of Inventory on Hand
34.71
Receivables Turnover
0
Payables Turnover
2.59
Inventory Turnover
10.52
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,14
Tangible Book Value per Share
0.14
Shareholders Equity per Share
0.14
Interest Debt per Share
0.58
Debt to Equity
3.68
Debt to Assets
0.67
Net Debt to EBITDA
16.27
Current Ratio
0.06
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
32195000
Working Capital
-0,13 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
3198000
Debt to Market Cap
35.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Minera IRL Limited Dividends
Year Dividends Growth

Minera IRL Limited Profile

About Minera IRL Limited

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.

CEO
Dr. Diego Francisco Helge Pabl
Employee
349
Address
Av Santa Cruz 830
Lima, 18

Minera IRL Limited Executives & BODs

Minera IRL Limited Executives & BODs
# Name Age
1 Marco Arevalo Garland
General Counsel
70
2 Mr. Jorge Armas
Interim Chief Financial Officer and Corporate & Finance Manager
70
3 Mr. Gerardo Perez Delgado
Executive Chairman
70
4 Dr. Diego Francisco Helge Pablo Christian Benavides Norlander
Chief Executive Officer & Executive Director
70
5 Ms. Susan Gabbie
Corporate Communications & Media Manager
70
6 Mr. Pedro Valdez
Head of Investor Relations
70

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