Minera IRL Limited
MRLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.01 | -0.00 | 0.06 |
| FCF Yield | 535.71% | 52.85% | 31.65% | 466.48% |
| EV / EBITDA | 17.84 | 24.50 | 18.30 | 4.76 |
| Quality | ||||
| ROIC | -4.11% | -3.41% | -3.88% | 4.44% |
| Gross Margin | 1.84% | 5.70% | 1.44% | 31.08% |
| Cash Conversion Ratio | -1.00 | -0.31 | -0.39 | -37.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.17% | -8.89% | -1.81% | 11.85% |
| Free Cash Flow Growth | 360.89% | 52.70% | -76.26% | 117.60% |
| Safety | ||||
| Net Debt / EBITDA | 17.31 | 23.00 | 16.92 | 4.62 |
| Interest Coverage | -0.41 | -0.38 | -0.74 | 1.02 |
| Efficiency | ||||
| Inventory Turnover | 17.32 | 7.14 | 9.33 | 7.35 |
| Cash Conversion Cycle | -209.28 | -53.56 | -62.90 | -43.99 |