MRLLF (Minera IRL) Payments of Debt: $-6.22 Mil (TTM As of Mar. 2026)


MRLLF Minera IRL Ltd MRLLF
29 GF Score
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! 5 Warning Signs
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What is Minera IRL Payments of Debt?

Minera IRL MRLLF 29 Payments of Debt is $-6.22 Mil as of Mar. 2026. GuruFocus rates MRLLF with a GF Score™ of 29/100. The stock has 5 warning signs investors should review.

Minera IRL's Payments of Debt for the three months ended in Mar. 2026 was $-3.18 Mil.

Minera IRL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-6.22 Mil.

Minera IRL Payments of Debt Related Terms

Minera IRL Payments of Debt Historical Data

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The historical data trend for Minera IRL's Payments of Debt 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.

Minera IRL Payments of Debt Chart

Minera IRL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.50 -7.20 -9.59 -6.44 -6.52

Minera IRL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Mar26
Payments of Debt 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 -11.15 -1.17 -2.41 -0.63 -3.18
MRLLF
29GF Score
Minera IRL Ltd MRLLF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Minera IRL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.22 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-6.22 Mil mean?
Minera IRL (MRLLF) has a Payments of Debt of $-6.22 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Minera IRL and its competitors.
Is Minera IRL's Payments of Debt too high?
Minera IRL's current Payments of Debt is $-6.22 Mil. Overall, Minera IRL has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Minera IRL's Payments of Debt compare to AUST and RYES?
Minera IRL's Payments of Debt of $-6.22 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Minera IRL and its competitors. Minera IRL's current Payments of Debt is $-6.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minera IRL stock overvalued right now?
Minera IRL (MRLLF) has a current Payments of Debt of $-6.22 Mil. The current Payments of Debt is $-6.22 Mil. Minera IRL's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Minera IRL (MRLLF), the current Payments of Debt is $-6.22 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Minera IRL Business Description

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.
29GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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