Inter-Rock Minerals Inc. (TSXV:IRO)
Canada · Delayed Price · Currency is CAD 1.160
0.00 (0.00%)
Sep 23, 2026, 2:01 PM EST
Inter-Rock Minerals Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 101.37 | 106.61 | 99.14 | 90.53 | 87.23 | 64.18 |
Revenue Growth | -2.01% | 7.53% | 9.52% | 3.79% | 35.91% | 24.32% |
Gross Profit Gross Profit Growth | 14.24 | 14.72 | 12.44 | 10.94 | 10.68 | 8.29 |
Operating Income Operating Income Growth | 3.74 | 4.35 | 2.84 | 2.69 | 2.92 | 2.04 |
Net Income Net Income Growth | 2.35 | 2.75 | 1.75 | 1.77 | 0.57 | 1.3 |
Earnings Per Share EPS Growth | 0.07 | 0.08 | 0.05 | 0.05 | 0.02 | 0.04 |
EPS Growth | 8.17% | 48.12% | -0.75% | 172.26% | -46.31% | -24.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
MIN-Ad MIN-Ad Growth | 9.57 | 9.44 | 8.42 | 9.28 | 8.74 | 7.01 |
Papillon Papillon Growth | 100.72 | 105.95 | 97.5 | 86.05 | 82.77 | 60.56 |
Other Other Growth | 1.2 | 1.2 | 0.96 | 1.39 | 0.63 | 0.65 |
Eliminations Eliminations Growth | -10.12 | -9.98 | -7.74 | -6.18 | -4.92 | -4.04 |
Total Total Growth | 101.37 | 106.61 | 99.14 | 90.53 | 87.23 | 64.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.81 | 8.09 | 6.21 | 4.6 | 3.05 | 2.27 |
Total Debt Total Debt Growth | 6.19 | 6.06 | 6.54 | 4.79 | 4.68 | 5.77 |
Net Cash (Debt) Net Cash Growth | 3.62 | 2.02 | -0.32 | -0.19 | -1.63 | -3.5 |
Net Cash Growth | 528.65% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.05 | -0.01 | -0.00 | -0.04 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.66 | 3.71 | 3.13 | 3.99 | 0.02 | 2.97 |
Capital Expenditures CapEx Growth | -0.6 | -0.53 | -1.21 | -1.27 | -0.59 | -0.33 |
Free Cash Flow Free Cash Flow Growth | 4.06 | 3.17 | 1.92 | 2.72 | -0.57 | 2.64 |
Free Cash Flow Growth | 108.43% | 65.05% | -29.30% | - | - | 102.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.04% | 13.80% | 12.55% | 12.08% | 12.24% | 12.92% |
Operating Margin | 3.69% | 4.08% | 2.86% | 2.97% | 3.35% | 3.17% |
Pretax Margin | 3.36% | 3.68% | 1.97% | 2.57% | 3.04% | 3.24% |
Profit Margin | 2.32% | 2.58% | 1.77% | 1.96% | 0.65% | 2.03% |
FCF Margin | 4.00% | 2.98% | 1.94% | 3.00% | -0.65% | 4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.20 | 6.64 | 7.83 | 6.71 | 17.38 | 6.64 |
P/FCF Ratio | 4.36 | 5.74 | 7.13 | 4.37 | - | 3.27 |
PS Ratio | 0.17 | 0.17 | 0.14 | 0.13 | 0.11 | 0.14 |