Inter-Rock Minerals Inc. (TSXV:IRO)
Canada · Delayed Price · Currency is CAD 1.230
0.00 (0.00%)
Jul 28, 2026, 2:06 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 | Mar '26 Mar 31, 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 | 102.71 | 106.61 | 99.14 | 90.53 | 87.23 | 64.18 |
Revenue Growth | 2.55% | 7.53% | 9.52% | 3.79% | 35.91% | 24.32% |
Gross Profit Gross Profit Growth | 14.75 | 14.72 | 12.44 | 10.94 | 10.68 | 8.29 |
Operating Income Operating Income Growth | 4.29 | 4.35 | 2.4 | 2.69 | 2.92 | 2.04 |
Net Income Net Income Growth | 2.66 | 2.75 | 1.75 | 1.77 | 0.57 | 1.3 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.05 | 0.05 | 0.02 | 0.04 |
EPS Growth | 100.00% | 60.00% | 0% | 150.00% | -50.00% | -20.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 9.77 | 9.44 | 8.42 | 9.28 | 8.74 | 7.01 |
Papillon Papillon Growth | 102.08 | 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 | -10.34 | -9.98 | -7.74 | -6.18 | -4.92 | -4.04 |
Total Total Growth | 102.71 | 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 | Mar '26 Mar 31, 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 | 10.74 | 8.09 | 6.21 | 4.6 | 3.05 | 2.27 |
Total Debt Total Debt Growth | 2.79 | 2.64 | 3.12 | 1.38 | 1.26 | 2.35 |
Net Cash (Debt) Net Cash Growth | 7.95 | 5.44 | 3.1 | 3.23 | 1.79 | -0.08 |
Net Cash Growth | 102.47% | 75.74% | -4.06% | 80.28% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | 0.14 | 0.08 | 0.08 | 0.05 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5.56 | 3.71 | 3.13 | 3.99 | 0.02 | 2.97 |
Capital Expenditures CapEx Growth | -0.45 | -0.53 | -1.21 | -1.27 | -0.59 | -0.33 |
Free Cash Flow Free Cash Flow Growth | 5.11 | 3.17 | 1.92 | 2.72 | -0.57 | 2.64 |
Free Cash Flow Growth | 98.18% | 65.05% | -29.30% | - | - | 102.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 14.36% | 13.80% | 12.55% | 12.08% | 12.24% | 12.92% |
Operating Margin | 4.18% | 4.08% | 2.42% | 2.97% | 3.35% | 3.17% |
Pretax Margin | 3.71% | 3.68% | 1.97% | 2.57% | 3.04% | 3.24% |
Profit Margin | 2.65% | 2.58% | 1.77% | 1.96% | 0.60% | 2.45% |
FCF Margin | 4.98% | 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 | Jul '26 Jul 29, 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 | 11.45 | 10.47 | 12.54 | 10.71 | 22.11 | 9.69 |
P/FCF Ratio | 3.73 | 5.74 | 7.15 | 4.32 | - | 3.28 |
PS Ratio | 0.19 | 0.17 | 0.14 | 0.13 | 0.11 | 0.13 |