Minera IRL Limited
MRLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | 0.01 |
| FCF Yield | -231.73% | 87.63% | 49.24% | 77.57% |
| EV / EBITDA | 69.27 | 54.46 | 34.87 | 104.40 |
| Quality | ||||
| ROIC | 1.01% | 0.68% | 1.12% | -1.05% |
| Gross Margin | 23.31% | 25.82% | 31.56% | 13.51% |
| Cash Conversion Ratio | 0.96 | -0.69 | -1.04 | -0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.45% | 1.43% | -2.45% | -1.17% |
| Free Cash Flow Growth | -190.24% | 79.96% | -39.43% | -76.90% |
| Safety | ||||
| Net Debt / EBITDA | 68.62 | 52.95 | 33.90 | 101.30 |
| Interest Coverage | 0.39 | 0.18 | 0.47 | -0.45 |
| Efficiency | ||||
| Inventory Turnover | 3.36 | 3.00 | 2.72 | 3.97 |
| Cash Conversion Cycle | -310.78 | -312.56 | -343.25 | -231.48 |