Inter-Rock Minerals Statistics
Total Valuation
IRCKF has a market cap or net worth of 15.99 million. The enterprise value is 11.94 million.
| Market Cap | 15.99M |
| Enterprise Value | 11.94M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.93% |
| Owned by Institutions (%) | n/a |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 2.56.
| EV / Earnings | 5.09 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 3.31 |
| EV / FCF | 2.56 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.28 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.29 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 25.78%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 25.78% |
| Return on Capital Employed (ROCE) | 17.29% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 52.67M |
| Profits Per Employee | 1.17M |
| Employee Count | 2 |
| Asset Turnover | 3.67 |
| Inventory Turnover | 29.12 |
Taxes
In the past 12 months, IRCKF has paid 304,000 in taxes.
| Income Tax | 304,000 |
| Effective Tax Rate | 11.47% |
Stock Price Statistics
The stock price has increased by +27.59% in the last 52 weeks. The beta is -0.15, so IRCKF's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +27.59% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 9,096 |
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 105.33 million and earned 2.35 million in profits. Earnings per share was 0.06.
| Revenue | 105.33M |
| Gross Profit | 14.12M |
| Operating Income | 3.52M |
| Pretax Income | 2.65M |
| Net Income | 2.35M |
| EBITDA | 4.05M |
| EBIT | 3.52M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 9.98 million in cash and 6.03 million in debt, with a net cash position of 3.95 million.
| Cash & Cash Equivalents | 9.98M |
| Total Debt | 6.03M |
| Net Cash | 3.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.79M |
| Book Value Per Share | 0.68 |
| Working Capital | 12.81M |
Cash Flow
In the last 12 months, operating cash flow was 5.30 million and capital expenditures -629,000, giving a free cash flow of 4.67 million.
| Operating Cash Flow | 5.30M |
| Capital Expenditures | -629,000 |
| Free Cash Flow | 4.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.41%, with operating and profit margins of 3.35% and 2.23%.
| Gross Margin | 13.41% |
| Operating Margin | 3.35% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.23% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.35% |
| FCF Margin | 4.44% |
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 | 10.78% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 14.68% |
| FCF Yield | 29.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 7 |