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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	14	12	10	9	6
Market Cap Growth	64.89%	15.44%	20.18%	14.49%	33.16%	61.70%
Enterprise Value	12	13	12	11	15	14
Last Close Price	0.74	0.58	0.50	0.40	0.39	0.31
PE Ratio	6.81	7.83	6.71	17.38	6.64	3.65
PS Ratio	0.15	0.14	0.13	0.11	0.14	0.13
PB Ratio	1.08	1.10	1.11	1.08	1.01	0.89
P/TBV Ratio	1.25	1.34	1.45	1.57	1.60	1.72
P/FCF Ratio	3.42	7.13	4.37	-	3.27	4.98
P/OCF Ratio	3.02	4.38	2.98	449.43	2.91	4.25
EV/Sales Ratio	0.11	0.14	0.14	0.12	0.24	0.28
EV/EBITDA Ratio	2.58	3.79	3.67	2.97	5.84	4.20
EV/EBIT Ratio	3.31	4.74	4.56	3.60	7.42	5.67
EV/FCF Ratio	2.56	6.98	4.50	-	5.73	10.89
Debt / Equity Ratio	0.41	0.52	0.45	0.51	0.67	1.24
Debt / EBITDA Ratio	1.33	1.64	1.30	1.21	1.99	2.67
Debt / FCF Ratio	1.29	3.40	1.76	-	2.19	6.92
Net Debt / Equity Ratio	-0.27	0.03	0.02	0.18	0.41	0.95
Net Debt / EBITDA Ratio	-0.98	0.09	0.06	0.46	1.35	2.06
Net Debt / FCF Ratio	-0.84	0.17	0.07	-2.87	1.33	5.33
Asset Turnover	3.67	3.56	3.70	3.97	2.92	2.56
Inventory Turnover	29.12	37.53	35.42	36.33	26.88	18.19
Quick Ratio	1.73	1.63	1.48	1.55	0.76	1.06
Current Ratio	2.28	2.07	1.73	1.97	1.71	1.45
Return on Equity (ROE)	17.15%	15.10%	17.80%	5.86%	19.85%	31.42%
Return on Assets (ROA)	7.67%	6.36%	6.86%	8.30%	5.79%	7.75%
Return on Invested Capital (ROIC)	25.78%	21.41%	18.84%	5.01%	11.73%	15.00%
Return on Capital Employed (ROCE)	17.30%	15.40%	17.30%	21.70%	16.00%	18.50%
Earnings Yield	14.68%	12.77%	14.89%	5.75%	15.07%	27.42%
FCF Yield	29.22%	14.02%	22.89%	-5.72%	30.55%	20.08%
Payout Ratio	10.78%	15.87%	15.54%	26.71%	8.53%	5.40%
Buyback Yield / Dilution	0.41%	0.47%	0.42%	0.01%	0.20%	0.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.