Minera IRL (MIRL) Ratios
1 Followers
Minera IRL Ratios
TSE:MIRL's free cash flow for Q2 2026 was $-2.12M. For the 2026 fiscal year, TSE:MIRL's free cash flow was decreased by $-91.78K and operating cash flow was $-2.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.06 | 0.08 | 0.11 | 0.75 |
| Quick Ratio | 0.06 | 0.05 | 0.04 | 0.08 | 0.53 |
| Cash Ratio | 0.01 | 0.00 | 0.01 | 0.03 | 0.24 |
| Solvency Ratio | -0.23 | -0.05 | -0.08 | -0.03 | 0.10 |
| Operating Cash Flow Ratio | 0.02 | 0.13 | 0.05 | 0.06 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.19 | 0.07 | 0.07 | 9.56 |
| Net Current Asset Value | $ -159.50M | $ -142.38M | $ -130.27M | $ -108.53M | $ -85.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.63 | 0.63 | 0.55 | 0.46 |
| Debt-to-Equity Ratio | -5.57 | 4.87 | 2.70 | 1.63 | 1.05 |
| Debt-to-Capital Ratio | 1.22 | 0.83 | 0.73 | 0.62 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
| Financial Leverage Ratio | -6.68 | 7.68 | 4.31 | 2.94 | 2.28 |
| Debt Service Coverage Ratio | 0.04 | 0.05 | -0.00 | 0.06 | 1.93 |
| Interest Coverage Ratio | 0.08 | -0.41 | -0.38 | -0.74 | 1.02 |
| Debt to Market Cap | 76.47 | 31.60 | 12.78 | 10.43 | 32.73 |
| Interest Debt Per Share | 0.63 | 0.54 | 0.54 | 0.48 | 0.39 |
| Net Debt to EBITDA | 19.19 | 17.31 | 23.00 | 16.92 | 4.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.89% | 1.84% | 5.70% | 1.44% | 31.08% |
| EBIT Margin | 5.24% | -16.01% | -12.34% | -17.70% | 15.47% |
| EBITDA Margin | 18.63% | 17.81% | 14.66% | 15.78% | 38.04% |
| Operating Profit Margin | 5.24% | -15.98% | -12.34% | -17.70% | 16.73% |
| Pretax Profit Margin | -129.52% | -55.06% | -45.13% | -43.25% | -0.86% |
| Net Profit Margin | -129.52% | -55.06% | -60.13% | -43.25% | -0.86% |
| Continuous Operations Profit Margin | -129.52% | -55.06% | -60.13% | -43.25% | -0.86% |
| Net Income Per EBT | 100.00% | 100.00% | 133.24% | 100.00% | 100.00% |
| EBT Per EBIT | -2473.27% | 344.56% | 365.80% | 244.41% | -5.16% |
| Return on Assets (ROA) | -29.84% | -11.28% | -11.07% | -8.70% | -0.21% |
| Return on Equity (ROE) | 199.44% | -86.68% | -47.71% | -25.58% | -0.49% |
| Return on Capital Employed (ROCE) | -10.27% | -20.26% | -8.01% | -9.30% | 4.66% |
| Return on Invested Capital (ROIC) | 1.69% | -4.11% | -2.56% | -3.88% | 4.44% |
| Return on Tangible Assets | -29.84% | -78.12% | -60.02% | -45.01% | -1.20% |
| Earnings Yield | -2739.34% | -584.71% | -273.20% | -197.77% | -16.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.99 | 7.66 | 8.63 | 0.00 | 0.00 |
| Payables Turnover | 0.93 | 1.31 | 2.48 | 3.58 | 3.90 |
| Inventory Turnover | 13.32 | 17.32 | 7.14 | 9.33 | 7.35 |
| Fixed Asset Turnover | 9.50 | 4.26 | 2.07 | 0.23 | 0.28 |
| Asset Turnover | 0.23 | 0.20 | 0.18 | 0.20 | 0.25 |
| Working Capital Turnover Ratio | -0.23 | -0.28 | -0.30 | -0.70 | -5.95 |
| Cash Conversion Cycle | -314.85 | -209.28 | -53.56 | -62.90 | -43.99 |
| Days of Sales Outstanding | 52.20 | 47.65 | 42.28 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 27.40 | 21.07 | 51.09 | 39.10 | 49.63 |
| Days of Payables Outstanding | 394.45 | 278.00 | 146.93 | 102.00 | 93.62 |
| Operating Cycle | 79.60 | 68.72 | 93.37 | 39.10 | 49.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.09 | 0.03 | 0.03 | 0.06 |
| Free Cash Flow Per Share | 0.02 | 0.08 | 0.02 | 0.01 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 10.29 | 11.61 | 2.67 | 1.69 | 3.90 |
| Capital Expenditure Coverage Ratio | 10.29 | 11.61 | 2.67 | 1.69 | 3.90 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.18 | 0.05 | 0.06 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.55 | 0.19 | 0.17 | 0.33 |
| Free Cash Flow Yield | 220.59% | 535.71% | 52.85% | 31.65% | 466.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.04 | -0.17 | -0.37 | -0.51 | -6.02 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.09 | 0.22 | 0.22 | 0.05 |
| Price-to-Book (P/B) Ratio | -0.07 | 0.15 | 0.17 | 0.13 | 0.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.45 | 0.19 | 1.89 | 3.16 | 0.21 |
| Price-to-Operating Cash Flow Ratio | 0.41 | 0.17 | 1.18 | 1.29 | 0.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.06 | -0.01 | -0.00 | 0.06 |
| Enterprise Value Multiple | 19.44 | 17.84 | 24.50 | 18.30 | 4.76 |
| Enterprise Value | 123.95M | 113.48M | 120.75M | 106.87M | 80.38M |
| EV to EBITDA | 19.44 | 17.84 | 24.50 | 18.30 | 4.76 |
| EV to Sales | 3.62 | 3.18 | 3.59 | 2.89 | 1.81 |
| EV to Free Cash Flow | 34.73 | 6.30 | 30.89 | 41.75 | 7.46 |
| EV to Operating Cash Flow | 31.36 | 5.76 | 19.31 | 16.98 | 5.54 |
| Tangible Book Value Per Share | -0.10 | -0.55 | -0.46 | -0.37 | -0.29 |
| Shareholders’ Equity Per Share | -0.10 | 0.10 | 0.18 | 0.27 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 |
| Revenue Per Share | 0.15 | 0.15 | 0.15 | 0.16 | 0.19 |
| Net Income Per Share | -0.19 | -0.09 | -0.09 | -0.07 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.33 | 1.00 | 1.00 |
| Interest Burden | -24.73 | 3.44 | 3.66 | 2.44 | -0.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.18 | 0.17 | 0.18 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | -1.00 | -0.31 | -0.39 | -37.76 |
Currency in USD
