Minera IRL (MIRL) Financial Statements
Minera IRL Financial Overview
Minera IRL's market cap is currently $4.20M. The company's EPS TTM is $-0.26; its P/E ratio is -0.05; Minera IRL has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.22M | $ 35.71M | $ 33.61M | $ 36.99M | $ 44.43M |
| Gross Profit | $ 6.80M | $ 656.00K | $ 1.91M | $ 533.00K | $ 13.81M |
| Operating Income | $ 1.79M | $ -5.71M | $ -4.15M | $ -6.55M | $ 7.43M |
| EBITDA | $ 6.38M | $ 6.36M | $ 4.93M | $ 5.19M | $ 16.34M |
| Net Income | $ -44.32M | $ -19.66M | $ -20.21M | $ -16.00M | $ -384.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.40M | $ 448.00K | $ 997.00K | $ 2.86M | $ 4.48M |
| Total Assets | $ 148.55M | $ 174.34M | $ 182.49M | $ 183.97M | $ 178.63M |
| Total Debt | $ 123.73M | $ 110.56M | $ 114.36M | $ 101.65M | $ 82.55M |
| Net Debt | $ 122.33M | $ 110.11M | $ 113.36M | $ 98.78M | $ 78.07M |
| Total Liabilities | $ 170.77M | $ 151.65M | $ 140.14M | $ 121.42M | $ 100.19M |
| Stockholders' Equity | $ -22.22M | $ 22.69M | $ 42.35M | $ 62.55M | $ 78.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.57M | $ 18.02M | $ 3.91M | $ 2.56M | $ 10.78M |
| Operating Cash Flow | $ 3.95M | $ 19.71M | $ 6.25M | $ 6.29M | $ 14.50M |
| Investing Cash Flow | $ -921.00K | $ -2.23M | $ -2.34M | $ -2.80M | $ -3.69M |
| Financing Cash Flow | $ -2.08M | $ -18.04M | $ -5.26M | $ -5.12M | $ -9.26M |
Currency in USD
