Minera IRL Limited
MRLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,109 | $3,249 | $3,213 | $3,367 |
| - Cash | $256 | $1,018 | $846 | $448 |
| + Debt | $116,013 | $115,120 | $112,463 | $110,563 |
| Enterprise Value | $116,866 | $117,351 | $114,830 | $113,482 |
| Revenue | $8,259 | $8,529 | $8,150 | $9,356 |
| % Growth | -3.2% | 4.7% | -12.9% | – |
| Gross Profit | $1,925 | $2,202 | $2,572 | $1,264 |
| % Margin | 23.3% | 25.8% | 31.6% | 13.5% |
| EBITDA | $1,687 | $2,155 | $3,293 | $1,087 |
| % Margin | 20.4% | 25.3% | 40.4% | 11.6% |
| Net Income | -$2,439 | -$4,409 | -$1,777 | -$4,767 |
| % Margin | -29.5% | -51.7% | -21.8% | -51% |
| EPS Diluted | -0.011 | -0.019 | -0.008 | -0.021 |
| % Growth | 42.1% | -146.8% | 62.6% | – |
| Operating Cash Flow | -$2,336 | $3,055 | $1,850 | $3,020 |
| Capital Expenditures | -$233 | -$208 | -$268 | -$409 |
| Free Cash Flow | -$2,569 | $2,847 | $1,582 | $2,612 |