Stock MIRL MINERA IRL LIMITED
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Financials Minera IRL Limited Canadian Securities Exchange

Equities

MIRL

JE00B1HNYF12

Gold

Delayed Canadian Securities Exchange
Other stock markets
 09:30:00 2024-07-11 am EDT 		5-day change 1st Jan Change
0.025 CAD 0.00% Intraday chart for Minera IRL Limited -16.67% 0.00%
May. 16 Minera IRL Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 28 Minera IRL Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.783 23.11 29.12 16.41 12.48 6.934
Enterprise Value (EV) 1 89.62 116 107.4 94.48 111.3 120.3
P/E ratio -1.46 x -2 x 1.31 x -35.5 x -0.78 x -0.34 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.73 x 0.75 x 0.37 x 0.34 x 0.21 x
EV / Revenue 3.1 x 3.65 x 2.75 x 2.13 x 3.01 x 3.58 x
EV / EBITDA 13.2 x 19.7 x 8.92 x 7.73 x -28.3 x -57.8 x
EV / FCF 8.24 x 26.3 x -25.1 x 11.8 x 22.3 x 19.3 x
FCF Yield 12.1% 3.8% -3.99% 8.46% 4.49% 5.18%
Price to Book 0.13 x 0.41 x 0.37 x 0.21 x 0.2 x 0.16 x
Nbr of stocks (in thousands) 231,135 231,135 231,135 231,135 231,135 231,135
Reference price 2 0.0380 0.1000 0.1260 0.0710 0.0540 0.0300
Announcement Date 3/29/19 3/27/20 3/30/21 3/30/22 5/31/23 6/4/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.94 31.75 39.08 44.43 36.99 33.61
EBITDA 1 6.81 5.901 12.04 12.22 -3.934 -2.082
EBIT 1 2.727 1.05 9.188 7.933 -6.422 -4.146
Operating Margin 9.42% 3.31% 23.51% 17.85% -17.36% -12.34%
Earnings before Tax (EBT) 1 -4.909 -7.276 24.57 -0.384 -16 -15.17
Net income 1 -5.98 -11.49 22.25 -0.384 -16 -20.21
Net margin -20.66% -36.17% 56.93% -0.86% -43.25% -60.13%
EPS 2 -0.0260 -0.0500 0.0960 -0.001999 -0.0692 -0.0874
Free Cash Flow 1 10.88 4.413 -4.281 7.997 4.992 6.227
FCF margin 37.58% 13.9% -10.95% 18% 13.49% 18.53%
FCF Conversion (EBITDA) 159.7% 74.78% - 65.46% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/27/20 3/30/21 3/30/22 5/31/23 6/4/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 80.8 92.9 78.3 78.1 98.8 113
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.87 x 15.75 x 6.502 x 6.39 x -25.11 x -54.45 x
Free Cash Flow 1 10.9 4.41 -4.28 8 4.99 6.23
ROE (net income / shareholders' equity) -8.42% -18.4% 32.9% -0.49% -22.7% -38.5%
ROA (Net income/ Total Assets) 1.01% 0.39% 3.29% 2.78% -2.21% -1.41%
Assets 1 -591.2 -2,961 676.5 -13.81 722.7 1,429
Book Value Per Share 2 0.2900 0.2400 0.3400 0.3400 0.2700 0.1800
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0100 0
Capex 1 1.8 3.26 1.5 1.93 1.61 1.37
Capex / Sales 6.21% 10.25% 3.84% 4.33% 4.35% 4.08%
Announcement Date 3/29/19 3/27/20 3/30/21 3/30/22 5/31/23 6/4/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Gold Mining
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