Minera IRL Limited
MRLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,363 | $7,396 | $8,090 | $2,311 |
| - Cash | $448 | $997 | $2,861 | $4,483 |
| + Debt | $110,563 | $114,355 | $101,646 | $82,554 |
| Enterprise Value | $113,478 | $120,754 | $106,875 | $80,382 |
| Revenue | $35,712 | $33,607 | $36,993 | $44,434 |
| % Growth | 6.3% | -9.2% | -16.7% | – |
| Gross Profit | $656 | $1,914 | $533 | $13,811 |
| % Margin | 1.8% | 5.7% | 1.4% | 31.1% |
| EBITDA | $6,360 | $4,928 | $5,839 | $16,901 |
| % Margin | 17.8% | 14.7% | 15.8% | 38% |
| Net Income | -$19,664 | -$20,207 | -$15,999 | -$384 |
| % 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 | $19,714 | $6,253 | $6,295 | $14,499 |
| Capital Expenditures | -$1,698 | -$2,344 | -$3,735 | -$3,717 |
| Free Cash Flow | $18,016 | $3,909 | $2,560 | $10,782 |