Minera IRL (DB:DZX) - Stock Price, News & Analysis

DZX Stock Overview

Engages in the exploration, development, and operation of mines in Peru. More details

DZX fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 98.8% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (€4M)

Earnings have declined by 32.6% per year over past 5 years

Highly volatile share price over the past 3 months compared to the German market

Minera IRL Limited Competitors

Bio-Gate

DB:BIG1

€6.3m

Elevation Gold Mining

TSXV:ELVT.H

CA$8.4m

Inca One Gold

TSXV:INCA.H

CA$4.8m

Auplata Mining Group

ENXTPA:ALAMG

€5.9m

Price History & Performance

Summary of all time highs, changes and price drops for Minera IRL
Historical stock prices
Current Share Price	US$0.0075
52 Week High	US$0.035
52 Week Low	US$0.0005
Beta	0.24
11 Month Change	200.00%
3 Month Change	50.00%
1 Year Change	1,400.00%
33 Year Change	-83.70%
5 Year Change	n/a
Change since IPO	-99.10%

Recent updates

Shareholder Returns

	DZX	DE Metals and Mining	DE Market
7D	114.3%	1.3%	0.8%
1Y	1,400.0%	-26.8%	9.1%

Return vs Industry: DZX exceeded the German Metals and Mining industry which returned -26.6% over the past year.

Return vs Market: DZX exceeded the German Market which returned 8.5% over the past year.

Price Volatility

Is DZX's price volatile compared to industry and market?
DZX volatility
DZX Average Weekly Movement	976.5%
Metals and Mining Industry Average Movement	11.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: DZX's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: DZX's weekly volatility has increased from 735% to 976% over the past year.

About the Company

Founded	Employees	CEO	Website
2002	349	Diego Francisco Helge Pablo Christian Benavides Norlander	www.minera-irl.com

Minera IRL Limited, together with its subsidiaries, engages in the exploration, development, and operation of mines in Peru. The company primarily explores for and produces gold. Its flagship project is the Ollachea Gold project located in the Puno Region of Southern Peru; and holds 100% interest in the Corihuarmi gold mine located in the Peruvian Andes.

Minera IRL Limited Fundamentals Summary

How do Minera IRL's earnings and revenue compare to its market cap?
DZX fundamental statistics
Market cap	€3.74m
Earnings (TTM)	-€17.38m
Revenue (TTM)	€34.79m

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P/S Ratio

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P/E Ratio

Is DZX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DZX income statement (TTM)
Revenue	US$36.51m
Cost of Revenue	US$35.17m
Gross Profit	US$1.34m
Other Expenses	US$19.58m
Earnings	-US$18.24m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.079
Gross Margin	3.68%
Net Profit Margin	-49.95%
Debt/Equity Ratio	375.5%

How did DZX perform over the long term?

See historical performance and comparison

DZX Stock Overview

Rewards

Risk Analysis

Minera IRL Limited Competitors

DB:BIG1

€6.3m

TSXV:ELVT.H

CA$8.4m

TSXV:INCA.H

CA$4.8m

ENXTPA:ALAMG

€5.9m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: US$0.024 loss per share (vs US$0.034 loss in 3Q 2023)

Minera IRL Limited, Annual General Meeting, Dec 18, 2024

Now 88% undervalued after recent price drop

Second quarter 2024 earnings released: US$0.031 loss per share (vs US$0.021 loss in 2Q 2023)

First quarter 2024 earnings released: US$0.009 loss per share (vs US$0.018 loss in 1Q 2023)

Now 45% undervalued after recent price drop

Recent updates

Third quarter 2024 earnings released: US$0.024 loss per share (vs US$0.034 loss in 3Q 2023)

Minera IRL Limited, Annual General Meeting, Dec 18, 2024

Now 88% undervalued after recent price drop

Second quarter 2024 earnings released: US$0.031 loss per share (vs US$0.021 loss in 2Q 2023)

First quarter 2024 earnings released: US$0.009 loss per share (vs US$0.018 loss in 1Q 2023)

Now 45% undervalued after recent price drop

Now 45% undervalued after recent price drop

Now 45% undervalued after recent price drop

Full year 2023 earnings released: US$0.09 loss per share (vs US$0.069 loss in FY 2022)

Now 87% undervalued after recent price drop

Third quarter 2023 earnings released: US$0.034 loss per share (vs US$0.029 loss in 3Q 2022)

Now 71% undervalued after recent price drop

Minera IRL Limited, Annual General Meeting, Dec 11, 2023

Now 71% undervalued after recent price drop

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: US$0.021 loss per share (vs US$0.013 loss in 2Q 2022)

Now 61% undervalued after recent price drop

Minera IRL Limited Announces CFO Changes

First quarter 2023 earnings released: US$0.018 loss per share (vs US$0.005 loss in 1Q 2022)

Minera IRL Limited Completes Diamond Drill Program At the Corihuarmi Gold Mine and Begins A New Two-Phase Drilling Campaign

Third quarter 2022 earnings released: US$0.029 loss per share (vs US$0.01 loss in 3Q 2021)

Minera IRL Limited, Annual General Meeting, Dec 05, 2022

Minera IRL Limited Announces Initial Infill Drilling Results At the Corihuarmi Gold Mine

Minera IRL Announces Additional Gold Prospect at Corihuarmi

Second quarter 2022 earnings released: US$0.013 loss per share (vs US$0.008 profit in 2Q 2021)

Minera IRL Limited Provides Production Guidance for the Full Year 2022

Minera IRL Limited Provides Production Guidance for the Year 2022

First quarter 2022 earnings released: US$0.005 loss per share (vs US$0.005 loss in 1Q 2021)

Full year 2021 earnings released: US$0.002 loss per share (vs US$0.096 profit in FY 2020)

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Minera IRL Limited Announces the Resignation Michael Iannacone from the Board of Directors

Third quarter 2021 earnings released: US$0.01 loss per share (vs US$0.008 loss in 3Q 2020)

Minera IRL Announces Positive Preliminary Economic Assessment Results for the Ollachea Gold Project

Full year 2020 earnings released: EPS US$0.096 (vs US$0.05 loss in FY 2019)

Third quarter 2020 earnings released: US$0.008 loss per share

Minera IRL Limited Provides Additional Context for its Decision to Enter into, and to Extend its Memorandum of Understanding with Corporación Financiera de Desarrollo S.A

Shareholder Returns

Price Volatility

About the Company

Minera IRL Limited Fundamentals Summary

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Earnings & Revenue