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Minera IRL (XCNQ:MIRL) Debt-to-Revenue : 2.58 (As of Mar. 2024)


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What is Minera IRL Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Minera IRL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$155.08 Mil. Minera IRL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$3.40 Mil. Minera IRL's annualized Revenue for the quarter that ended in Mar. 2024 was C$61.33 Mil. Minera IRL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.58.


Minera IRL Debt-to-Revenue Historical Data

The historical data trend for Minera IRL's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Minera IRL Debt-to-Revenue Chart

Minera IRL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.87 3.02 2.08 1.86 2.75

Minera IRL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.71 3.44 3.52 3.26 2.58

Competitive Comparison of Minera IRL's Debt-to-Revenue

For the Gold subindustry, Minera IRL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Minera IRL's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Minera IRL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Minera IRL's Debt-to-Revenue falls into.



Minera IRL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Minera IRL's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(133.786 + 4.3) / 50.255
=2.75

Minera IRL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(155.082 + 3.403) / 61.328
=2.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Minera IRL Debt-to-Revenue Related Terms

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Minera IRL (XCNQ:MIRL) Business Description

Traded in Other Exchanges
Address
15 Esplanade, Hawksford House, Saint Helier, JEY, JE1 1RB
Minera IRL Ltd is engaged in the development and operation of gold mines in Peru. It is engaged in the exploration, development and operation of mines for the extraction of metals. It operates the Corihuarmi Gold Mine and owns the Ollachea Project through its subsidiaries. The Ollachea Project has a completed feasibility study and environmental and construction permits.
Executives
Diego Benavides Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Gerardo Perez Delgado Director

Minera IRL (XCNQ:MIRL) Headlines

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