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STOCKS

Minera IRL (MRLLF)

OTHER OTC:MRLLF

MRLLF

Minera IRL

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Minera IRL (MRLLF) Ratios

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5 Followers

Minera IRL Ratios

MRLLF's free cash flow for Q2 2025 was $0.26. For the 2025 fiscal year, MRLLF's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.07	0.08	0.11	0.75	0.50
Quick Ratio	0.06	0.04	0.08	0.53	0.35
Cash Ratio	<0.01	<0.01	0.03	0.24	0.14
Solvency Ratio	-0.05	-0.08	-0.03	0.10	0.30
Operating Cash Flow Ratio	0.13	0.05	0.06	0.76	0.37
Short-Term Operating Cash Flow Coverage	0.18	0.07	0.07	9.56	2.98
Net Current Asset Value	$ -146.76M	$ -130.27M	$ -108.53M	$ -85.98M	$ -89.06M
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.63	0.55	0.46	0.46
Debt-to-Equity Ratio	7.23	2.70	1.63	1.05	1.03
Debt-to-Capital Ratio	0.88	0.73	0.62	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.49	0.47
Financial Leverage Ratio	10.92	4.31	2.94	2.28	2.26
Debt Service Coverage Ratio	0.06	>-0.01	0.08	2.38	2.37
Interest Coverage Ratio	-0.08	-0.38	-0.88	1.22	0.39
Debt to Market Cap	45.01	12.78	10.43	32.73	2.79
Interest Debt Per Share	0.55	0.54	0.47	0.38	0.43
Net Debt to EBITDA	15.51	23.00	19.03	4.62	1.59
Profitability Margins
Gross Profit Margin	16.21%	5.70%	1.44%	31.08%	37.40%
EBIT Margin	-4.93%	-12.34%	-17.70%	15.47%	105.64%
EBITDA Margin	21.49%	14.66%	14.03%	38.04%	125.62%
Operating Profit Margin	-2.71%	-12.34%	-17.70%	16.73%	17.33%
Pretax Profit Margin	-48.36%	-45.13%	-43.25%	-0.86%	62.87%
Net Profit Margin	-48.36%	-60.13%	-43.25%	-0.86%	56.93%
Continuous Operations Profit Margin	-48.36%	-60.13%	-43.25%	-0.86%	56.93%
Net Income Per EBT	100.00%	133.24%	100.00%	100.00%	90.56%
EBT Per EBIT	1785.44%	365.80%	244.41%	-5.16%	362.71%
Return on Assets (ROA)	-9.53%	-11.07%	-8.70%	-0.21%	12.50%
Return on Equity (ROE)	-76.65%	-47.71%	-25.58%	-0.49%	28.22%
Return on Capital Employed (ROCE)	-4.47%	-8.01%	-9.30%	4.66%	4.29%
Return on Invested Capital (ROIC)	-0.68%	-3.41%	-3.42%	-9.75%	3.65%
Return on Tangible Assets	-9.53%	-60.02%	-45.01%	-1.20%	68.83%
Earnings Yield	-656.05%	-273.20%	-197.77%	-16.61%	87.51%
Efficiency Ratios
Receivables Turnover	0.00	8.63	0.00	0.00	0.00
Payables Turnover	1.05	2.48	3.58	3.90	3.82
Inventory Turnover	13.58	7.14	9.33	7.35	8.01
Fixed Asset Turnover	0.22	2.07	0.23	0.28	0.24
Asset Turnover	0.20	0.18	0.20	0.25	0.22
Working Capital Turnover Ratio	-0.24	-0.30	-0.70	-5.95	-0.70
Cash Conversion Cycle	-319.53	-53.56	-62.90	-43.99	-50.10
Days of Sales Outstanding	0.00	42.28	0.00	0.00	0.00
Days of Inventory Outstanding	26.88	51.09	39.10	49.63	45.56
Days of Payables Outstanding	346.41	146.93	102.00	93.62	95.66
Operating Cycle	26.88	93.37	39.10	49.63	45.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.03	0.03	0.06	0.03
Free Cash Flow Per Share	0.08	0.02	0.01	0.05	0.02
CapEx Per Share	<0.01	0.01	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.93	0.63	0.41	0.74	0.66
Dividend Paid and CapEx Coverage Ratio	14.02	2.67	1.69	3.90	2.97
Capital Expenditure Coverage Ratio	14.02	2.67	1.69	3.90	2.97
Operating Cash Flow Coverage Ratio	0.17	0.05	0.06	0.18	0.09
Operating Cash Flow to Sales Ratio	0.59	0.19	0.17	0.33	0.19
Free Cash Flow Yield	740.03%	52.85%	31.65%	466.48%	19.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.15	-0.37	-0.51	-6.02	1.14
Price-to-Sales (P/S) Ratio	0.07	0.22	0.22	0.05	0.65
Price-to-Book (P/B) Ratio	0.16	0.17	0.13	0.03	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.14	1.89	3.16	0.21	5.13
Price-to-Operating Cash Flow Ratio	0.13	1.18	1.29	0.16	3.40
Price-to-Earnings Growth (PEG) Ratio	-0.01	-0.01	>-0.01	0.06	>-0.01
Price-to-Fair Value	0.16	0.17	0.13	0.03	0.32
Enterprise Value Multiple	15.85	24.50	20.59	4.76	2.11
Enterprise Value	116.61M	120.75M	106.87M	80.38M	103.71M
EV to EBITDA	15.85	24.50	20.59	4.76	2.11
EV to Sales	3.41	3.59	2.89	1.81	2.65
EV to Free Cash Flow	6.27	30.89	41.75	7.46	20.93
EV to Operating Cash Flow	5.82	19.31	16.98	5.54	13.88
Tangible Book Value Per Share	0.07	-0.46	-0.37	-0.29	-0.29
Shareholders’ Equity Per Share	0.07	0.18	0.27	0.34	0.34
Tax and Other Ratios
Effective Tax Rate	0.00	-0.33	0.12	3.19	0.09
Revenue Per Share	0.15	0.15	0.16	0.19	0.17
Net Income Per Share	-0.07	-0.09	-0.07	>-0.01	0.10
Tax Burden	1.00	1.33	1.00	1.00	0.91
Interest Burden	9.81	3.66	2.44	-0.06	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.17	0.18	0.11	0.12
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	-1.21	-0.31	-0.39	-37.76	0.30

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