Minera Irl Limited Stock Net Income
| MRLLF Stock | USD 0 0.00 0.00% |
As of the 14th of February 2026, Minera IRL secures the Risk Adjusted Performance of 0.0553, downside deviation of 37.28, and Mean Deviation of 9.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minera IRL Limited, as well as the relationship between them. Please verify Minera IRL Limited treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Minera IRL Limited is priced some-what accurately, providing market reflects its recent price of 0.004 per share. As Minera IRL Limited appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Minera IRL's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Minera IRL's valuation are provided below:Minera IRL Limited does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Minera |
Minera IRL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Minera IRL's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Minera IRL.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Minera IRL on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Minera IRL Limited or generate 0.0% return on investment in Minera IRL over 90 days. Minera IRL is related to or competes with Sixty North, Palamina Corp, and Zonte Metals. Minera IRL Limited, together with its subsidiaries, engages in the exploration, development, and mining of precious meta... More
Minera IRL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Minera IRL's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Minera IRL Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 37.28 | |||
| Information Ratio | 0.054 | |||
| Maximum Drawdown | 242.71 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 16.28 |
Minera IRL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minera IRL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minera IRL's standard deviation. In reality, there are many statistical measures that can use Minera IRL historical prices to predict the future Minera IRL's volatility.| Risk Adjusted Performance | 0.0553 | |||
| Jensen Alpha | 1.93 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | (0.23) |
Minera IRL February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0553 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 9.38 | |||
| Semi Deviation | 11.72 | |||
| Downside Deviation | 37.28 | |||
| Coefficient Of Variation | 1769.21 | |||
| Standard Deviation | 27.38 | |||
| Variance | 749.66 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 1.93 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 242.71 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 16.28 | |||
| Downside Variance | 1389.8 | |||
| Semi Variance | 137.41 | |||
| Expected Short fall | (63.48) | |||
| Skewness | 4.75 | |||
| Kurtosis | 32.58 |
Minera IRL Limited Backtested Returns
Minera IRL is out of control given 3 months investment horizon. Minera IRL Limited has Sharpe Ratio of 0.0397, which conveys that the firm had a 0.0397 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Minera IRL Limited Risk Adjusted Performance of 0.0553, downside deviation of 37.28, and Mean Deviation of 9.38 to evaluate company specific risk that cannot be diversified away. Minera IRL holds a performance score of 3 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -6.58, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Minera IRL are expected to decrease by larger amounts. On the other hand, during market turmoil, Minera IRL is expected to outperform it. Use Minera IRL Limited treynor ratio, as well as the relationship between the downside variance and kurtosis , to analyze future returns on Minera IRL Limited.
Auto-correlation | 0.28 |
Poor predictability
Minera IRL Limited has poor predictability. Overlapping area represents the amount of predictability between Minera IRL time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Minera IRL Limited price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Minera IRL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Minera IRL Limited reported net income of (384,000). This is 96.81% lower than that of the Basic Materials sector and 99.72% lower than that of the Gold industry. The net income for all United States stocks is 100.07% higher than that of the company.
Minera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Minera IRL's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Minera IRL could also be used in its relative valuation, which is a method of valuing Minera IRL by comparing valuation metrics of similar companies.Minera IRL is currently under evaluation in net income category among its peers.
Minera Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0018 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 104.95 M | |||
| Shares Outstanding | 231.14 M | |||
| Shares Owned By Insiders | 21.18 % | |||
| Shares Owned By Institutions | 1.77 % | |||
| Price To Earning | 0.31 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 44.43 M | |||
| Gross Profit | 13.81 M | |||
| EBITDA | 15.18 M | |||
| Net Income | (384 K) | |||
| Cash And Equivalents | 4.14 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 74.13 M | |||
| Debt To Equity | 1.23 % | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | 14.5 M | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 394 | |||
| Beta | 0.0961 | |||
| Market Capitalization | 11.79 M | |||
| Total Asset | 178.63 M | |||
| Net Asset | 178.63 M |
About Minera IRL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Minera IRL Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Minera IRL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Minera IRL Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Minera Pink Sheet
Minera IRL financial ratios help investors to determine whether Minera Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Minera with respect to the benefits of owning Minera IRL security.