Inter-Rock Minerals Statistics
Total Valuation
IRCKF has a market cap or net worth of 12.61 million. The enterprise value is 12.31 million.
| Market Cap | 12.61M |
| Enterprise Value | 12.31M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +76.76% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 4.98.
| EV / Earnings | 5.26 |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.73 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.18 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.57 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 20.43% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 18.43% |
| Revenue Per Employee | 49.53M |
| Profits Per Employee | 1.17M |
| Employee Count | 2 |
| Asset Turnover | 4.05 |
| Inventory Turnover | 38.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.89% in the last 52 weeks. The beta is 0.14, so IRCKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +28.89% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 97.21 |
| Average Volume (20 Days) | 475 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IRCKF had revenue of 99.06 million and earned 2.34 million in profits. Earnings per share was 0.07.
| Revenue | 99.06M |
| Gross Profit | 12.12M |
| Operating Income | 3.39M |
| Pretax Income | 2.94M |
| Net Income | 2.34M |
| EBITDA | 3.75M |
| EBIT | 3.39M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 6.66 million in cash and 6.36 million in debt, giving a net cash position of 306,000.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | 6.36M |
| Net Cash | 306,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.58M |
| Book Value Per Share | 0.57 |
| Working Capital | 10.12M |
Cash Flow
In the last 12 months, operating cash flow was 3.61 million and capital expenditures -1.14 million, giving a free cash flow of 2.47 million.
| Operating Cash Flow | 3.61M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 2.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.23%, with operating and profit margins of 3.42% and 2.36%.
| Gross Margin | 12.23% |
| Operating Margin | 3.42% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.36% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 3.42% |
| FCF Margin | 2.49% |
Dividends & Yields
IRCKF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.40% |
| Buyback Yield | -76.76% |
| Shareholder Yield | -76.76% |
| Earnings Yield | 18.55% |
| FCF Yield | 19.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IRCKF has an Altman Z-Score of 5.33.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | n/a |