Inter-Rock Minerals Statistics
Total Valuation
IRCKF has a market cap or net worth of 12.96 million. The enterprise value is 12.44 million.
| Market Cap | 12.96M |
| Enterprise Value | 12.44M |
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 | 21.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -43.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.01M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 4.83.
| EV / Earnings | 6.94 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 4.15 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.96 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.51 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 15.51% |
| Revenue Per Employee | 50.08M |
| Profits Per Employee | 896,000 |
| Employee Count | 2 |
| Asset Turnover | 3.56 |
| Inventory Turnover | 39.89 |
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 -0.17, so IRCKF's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +28.89% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 97.21 |
| Average Volume (20 Days) | n/a |
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 100.16 million and earned 1.79 million in profits. Earnings per share was 0.05.
| Revenue | 100.16M |
| Gross Profit | 12.80M |
| Operating Income | 2.92M |
| Pretax Income | 2.02M |
| Net Income | 1.79M |
| EBITDA | 3.69M |
| EBIT | 2.92M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 6.97 million in cash and 6.46 million in debt, giving a net cash position of 510,000.
| Cash & Cash Equivalents | 6.97M |
| Total Debt | 6.46M |
| Net Cash | 510,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.95M |
| Book Value Per Share | 0.59 |
| Working Capital | 10.83M |
Cash Flow
In the last 12 months, operating cash flow was 3.48 million and capital expenditures -903,000, giving a free cash flow of 2.58 million.
| Operating Cash Flow | 3.48M |
| Capital Expenditures | -903,000 |
| Free Cash Flow | 2.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.78%, with operating and profit margins of 2.91% and 1.79%.
| Gross Margin | 12.78% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.79% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 2.91% |
| FCF Margin | 2.57% |
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 | 15.01% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 13.83% |
| FCF Yield | 19.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |