Inter-Rock Minerals Inc. (IRCKF)

Inter-Rock Minerals Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13	12	10	9	6	4
Market Cap Growth	-6.93%	20.18%	14.49%	33.16%	61.70%	-13.58%
Enterprise Value	12	12	11	15	14	11
Last Close Price	0.58	0.50	0.40	0.39	0.31	0.17
PE Ratio	5.45	6.71	17.38	6.64	3.65	2.46
PS Ratio	0.13	0.13	0.11	0.14	0.13	0.09
PB Ratio	1.01	1.11	1.08	1.01	0.89	0.72
P/TBV Ratio	1.24	1.45	1.57	1.60	1.72	2.30
P/FCF Ratio	5.16	4.37	-	3.27	4.98	2.18
P/OCF Ratio	3.54	2.98	449.43	2.91	4.25	1.48
EV/Sales Ratio	0.13	0.14	0.12	0.24	0.28	0.25
EV/EBITDA Ratio	3.10	3.67	2.97	5.84	4.20	3.73
EV/EBIT Ratio	3.78	4.56	3.60	7.42	5.67	5.38
EV/FCF Ratio	5.04	4.50	-	5.73	10.89	6.05
Debt / Equity Ratio	0.51	0.45	0.51	0.67	1.24	1.75
Debt / EBITDA Ratio	1.54	1.30	1.21	1.99	2.67	2.70
Debt / FCF Ratio	2.57	1.76	-	2.19	6.92	5.28
Asset Turnover	4.05	3.70	3.97	2.92	2.56	2.55
Inventory Turnover	38.99	35.42	36.33	26.88	18.19	20.76
Quick Ratio	1.76	1.48	1.55	0.76	1.06	1.08
Current Ratio	2.18	1.73	1.97	1.71	1.45	1.60
Return on Equity (ROE)	20.43%	17.80%	5.86%	19.85%	31.42%	34.05%
Return on Assets (ROA)	8.66%	6.86%	8.30%	5.79%	7.75%	7.38%
Return on Capital (ROIC)	12.40%	11.43%	12.96%	8.31%	9.89%	8.98%
Return on Capital Employed (ROCE)	18.40%	17.30%	21.70%	16.00%	18.50%	15.20%
Earnings Yield	18.34%	14.89%	5.75%	15.07%	27.42%	40.72%
FCF Yield	19.37%	22.89%	-5.72%	30.55%	20.08%	45.93%
Payout Ratio	12.40%	15.54%	26.71%	8.53%	5.40%	7.90%
Buyback Yield / Dilution	-76.76%	0.42%	0.01%	0.20%	0.59%	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.