Inter-Rock Minerals Inc. (TSXV:IRO)

Inter-Rock Minerals Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	20	16	13	11	8
Market Cap Growth	83.52%	25.77%	17.27%	22.45%	32.25%	58.85%
Enterprise Value	19	19	16	14	19	18
Last Close Price	1.13	0.90	0.71	0.60	0.49	0.37
PE Ratio	13.11	7.83	6.71	17.38	6.64	3.65
PS Ratio	0.17	0.14	0.13	0.11	0.14	0.13
PB Ratio	1.19	1.10	1.11	1.08	1.01	0.89
P/TBV Ratio	1.37	1.34	1.45	1.57	1.60	1.72
P/FCF Ratio	3.77	7.13	4.37	-	3.27	4.98
P/OCF Ratio	3.33	4.38	2.98	449.43	2.91	4.25
EV/Sales Ratio	0.13	0.14	0.14	0.12	0.24	0.28
EV/EBITDA Ratio	3.03	3.79	3.67	2.97	5.84	4.20
EV/EBIT Ratio	3.88	4.74	4.56	3.60	7.42	5.67
EV/FCF Ratio	2.93	6.98	4.50	-	5.73	10.89
Debt / Equity Ratio	0.41	0.52	0.45	0.51	0.67	1.24
Debt / EBITDA Ratio	1.33	1.64	1.30	1.21	1.99	2.67
Debt / FCF Ratio	1.29	3.40	1.76	-	2.19	6.92
Net Debt / Equity Ratio	-0.27	0.03	0.02	0.18	0.41	0.95
Net Debt / EBITDA Ratio	-0.98	0.09	0.06	0.46	1.35	2.06
Net Debt / FCF Ratio	-0.84	0.17	0.07	-2.87	1.33	5.33
Asset Turnover	3.67	3.56	3.70	3.97	2.92	2.56
Inventory Turnover	29.12	37.53	35.42	36.33	26.88	18.19
Quick Ratio	1.73	1.63	1.48	1.55	0.76	1.06
Current Ratio	2.28	2.07	1.73	1.97	1.71	1.45
Return on Equity (ROE)	17.15%	15.10%	17.80%	5.86%	19.85%	31.42%
Return on Assets (ROA)	7.67%	6.36%	6.86%	8.30%	5.79%	7.75%
Return on Invested Capital (ROIC)	25.78%	21.41%	18.84%	5.01%	11.73%	15.00%
Return on Capital Employed (ROCE)	17.30%	15.40%	17.30%	21.70%	16.00%	18.50%
Earnings Yield	13.31%	12.77%	14.89%	5.75%	15.07%	27.42%
FCF Yield	26.50%	14.02%	22.89%	-5.72%	30.55%	20.08%
Payout Ratio	10.78%	15.87%	15.54%	26.71%	8.53%	5.40%
Buyback Yield / Dilution	0.41%	0.47%	0.42%	0.01%	0.20%	0.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.