Minera IRL Limited
MRLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3 | $7 | $8 | $2 |
| - Cash | $0 | $1 | $3 | $4 |
| + Debt | $111 | $114 | $102 | $83 |
| Enterprise Value | $113 | $121 | $107 | $80 |
| Revenue | $36 | $34 | $37 | $44 |
| % Growth | 6.3% | -9.2% | -16.7% | – |
| Gross Profit | $1 | $2 | $1 | $14 |
| % Margin | 1.8% | 5.7% | 1.4% | 31.1% |
| EBITDA | $6 | $5 | $6 | $17 |
| % Margin | 17.8% | 14.7% | 15.8% | 38% |
| Net Income | -$20 | -$20 | -$16 | -$0 |
| % Margin | -55.1% | -60.1% | -43.2% | -0.9% |
| EPS Diluted | -0.085 | -0.087 | -0.069 | -0.002 |
| % Growth | 2.6% | -26.3% | -3,970.6% | – |
| Operating Cash Flow | $20 | $6 | $6 | $14 |
| Capital Expenditures | -$2 | -$2 | -$4 | -$4 |
| Free Cash Flow | $18 | $4 | $3 | $11 |