Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Minera Irl Ltd (MRLLY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2017-06-30

Income Statement Financials
Revenue	8.18M
Net Income	-1.53M
Cost of Goods Sold	5.51M
Gross Profit	2.67M
Operating Expenses	6.63M
Operating Income	1.55M
Non-Operating Income/Expense	-2.78M
Pre-Tax Income	-1.23M
Normalized Pre-Tax Income	-1.23M
Income after Taxes	-1.53M
Income from Continuous Operations	-1.53M
Consolidated Net Income/Loss	-1.53M
Normalized Income after Taxes	-1.53M
EBIT	1.55M
EBITDA	1.92M
Weighted-Average Shares Outstanding (Basic)	23.11M
Weighted-Average Shares Outstanding (Diluted)	23.11M
Earnings per Share (EPS) (Basic)	-0.07
Earnings per Share (EPS) (Diluted)	-0.07
Balance Sheet Financials
Current Assets	8.59M
Property, Plant, and Equipment	10.53M
Long-Term Assets	157.51M
Total Assets	166.10M
Current Liabilities	80.87M
Long-Term Debt	0.41M
Long-Term Liabilities	15.27M
Total Liabilities	96.14M
Common Equity	69.96M
Tangible Shareholders Equity	-69.27M
Shareholders Equity	69.96M
Common Shares Outstanding	23.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	2.48M
Cash Flow from Investing Activities	-3.20M
Cash Flow from Financial Activities	-1.98M
Beginning Cash	6.86M
End Cash	4.15M
Increase/Decrease in Cash	-2.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	1.06
Gross Margin	32.64%
Operating Margin	18.93%
EBIT Margin	18.93%
EBITDA Margin	--
Pre-Tax Profit Margin	-14.99%
Profit Margin	-18.66%
Free Cash Flow	-0.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	2.01
Receiveable Turnover	4.84
Days Sales in Receivables	18.58
Return on Equity	-2.18%
Return on Tangible Equity	2.20%
Return on Assets	-0.92%
Return on Investments	-2.17%
Book Value Per Share	3.03
Free Cash Flow per Share	-0.03
Operating Cash Flow per Share	0.11

Data from Zacks Investment Research, Inc.