Inter-Rock Minerals Inc. (TSXV:IRO)
Canada · Delayed Price · Currency is CAD 1.080
-0.010 (-0.92%)
At close: Aug 18, 2026
Inter-Rock Minerals Income Statement
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 |
| 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% |
Cost of Revenue | 87.14 | 91.9 | 86.7 | 79.59 | 76.55 | 55.89 |
Gross Profit | 14.24 | 14.72 | 12.44 | 10.94 | 10.68 | 8.29 |
Selling, General & Admin | 9.35 | 9.11 | 8.45 | 7.26 | 6.82 | 5.39 |
Amortization of Goodwill & Intangibles | 0.24 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
Operating Expenses | 10.49 | 10.37 | 9.6 | 8.25 | 7.76 | 6.25 |
Operating Income | 3.74 | 4.35 | 2.84 | 2.69 | 2.92 | 2.04 |
Interest Expense | -0.34 | -0.43 | -0.44 | -0.36 | -0.27 | -0.28 |
EBT Excluding Unusual Items | 3.4 | 3.92 | 2.39 | 2.32 | 2.65 | 1.76 |
Gain (Loss) on Sale of Investments | - | - | -0.44 | - | - | - |
Other Unusual Items | - | - | - | - | - | 0.32 |
Pretax Income | 3.4 | 3.92 | 1.96 | 2.32 | 2.65 | 2.08 |
Income Tax Expense | 1.05 | 1.18 | 0.2 | 0.55 | 2.13 | 0.51 |
Earnings From Continuing Operations | 2.35 | 2.75 | 1.75 | 1.77 | 0.52 | 1.57 |
Earnings From Discontinued Operations | - | - | - | - | 0.05 | -0.27 |
Net Income | 2.35 | 2.75 | 1.75 | 1.77 | 0.57 | 1.3 |
Net Income to Common | 2.35 | 2.75 | 1.75 | 1.77 | 0.57 | 1.3 |
Net Income Growth | 19.47% | 56.79% | -1.02% | 211.07% | -56.26% | -26.83% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 |
Shares Change | -0.13% | -0.39% | -0.47% | -0.42% | -0.01% | -0.20% |
EPS (Basic) | 0.11 | 0.13 | 0.08 | 0.08 | 0.03 | 0.06 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 4.06 | 3.17 | 1.92 | 2.72 | -0.57 | 2.64 |
Free Cash Flow Per Share | 0.10 | 0.08 | 0.05 | 0.07 | -0.01 | 0.07 |
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% |
Profit Margin | 2.32% | 2.58% | 1.77% | 1.96% | 0.65% | 2.03% |
Free Cash Flow Margin | 4.00% | 2.98% | 1.94% | 3.00% | -0.65% | 4.11% |
EBITDA | 4.41 | 5.13 | 3.54 | 3.34 | 3.53 | 2.59 |
EBITDA Margin | 4.35% | 4.81% | 3.57% | 3.68% | 4.05% | 4.03% |
D&A For EBITDA | 0.67 | 0.78 | 0.71 | 0.65 | 0.62 | 0.55 |
EBIT | 3.74 | 4.35 | 2.84 | 2.69 | 2.92 | 2.04 |
EBIT Margin | 3.69% | 4.08% | 2.86% | 2.97% | 3.35% | 3.17% |
Effective Tax Rate | 30.92% | 30.00% | 10.43% | 23.84% | 80.41% | 24.30% |