Financials Minera IRL Limited

Equities

MIRL

JE00B1HNYF12

Gold

End-of-day quote Lima 06:00:00 2024-05-07 pm EDT 5-day change 1st Jan Change
0.03 USD 0.00% Intraday chart for Minera IRL Limited 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 19.65 8.783 23.11 29.12 16.41 12.48
Enterprise Value (EV) 1 93.53 89.62 116 107.4 94.48 111.3
P/E ratio 24.2 x -1.46 x -2 x 1.31 x -35.5 x -0.78 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.3 x 0.73 x 0.75 x 0.37 x 0.34 x
EV / Revenue 3.04 x 3.1 x 3.65 x 2.75 x 2.13 x 3.01 x
EV / EBITDA 17.6 x 13.2 x 19.7 x 8.92 x 7.73 x -28.3 x
EV / FCF -10.1 x 8.24 x 26.3 x -25.1 x 11.8 x 22.3 x
FCF Yield -9.94% 12.1% 3.8% -3.99% 8.46% 4.49%
Price to Book 0.27 x 0.13 x 0.41 x 0.37 x 0.21 x 0.2 x
Nbr of stocks (in thousands) 231,135 231,135 231,135 231,135 231,135 231,135
Reference price 2 0.0850 0.0380 0.1000 0.1260 0.0710 0.0540
Announcement Date 3/28/18 3/29/19 3/27/20 3/30/21 3/30/22 5/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 30.74 28.94 31.75 39.08 44.43 36.99
EBITDA 1 5.311 6.81 5.901 12.04 12.22 -3.934
EBIT 1 2.287 2.727 1.05 9.188 7.933 -6.422
Operating Margin 7.44% 9.42% 3.31% 23.51% 17.85% -17.36%
Earnings before Tax (EBT) 1 0.812 -4.909 -7.276 24.57 -0.384 -16
Net income 1 0.812 -5.98 -11.49 22.25 -0.384 -16
Net margin 2.64% -20.66% -36.17% 56.93% -0.86% -43.25%
EPS 2 0.003513 -0.0260 -0.0500 0.0960 -0.001999 -0.0692
Free Cash Flow 1 -9.3 10.88 4.413 -4.281 7.997 4.992
FCF margin -30.25% 37.58% 13.9% -10.95% 18% 13.49%
FCF Conversion (EBITDA) - 159.7% 74.78% - 65.46% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/18 3/29/19 3/27/20 3/30/21 3/30/22 5/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 73.9 80.8 92.9 78.3 78.1 98.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.91 x 11.87 x 15.75 x 6.502 x 6.39 x -25.11 x
Free Cash Flow 1 -9.3 10.9 4.41 -4.28 8 4.99
ROE (net income / shareholders' equity) 1.1% -8.42% -18.4% 32.9% -0.49% -22.7%
ROA (Net income/ Total Assets) 0.85% 1.01% 0.39% 3.29% 2.78% -2.21%
Assets 1 95.26 -591.2 -2,961 676.5 -13.81 722.7
Book Value Per Share 2 0.3200 0.2900 0.2400 0.3400 0.3400 0.2700
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0200 0.0100
Capex 1 3.19 1.8 3.26 1.5 1.93 1.61
Capex / Sales 10.38% 6.21% 10.25% 3.84% 4.33% 4.35%
Announcement Date 3/28/18 3/29/19 3/27/20 3/30/21 3/30/22 5/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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