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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	19	16	13	11	8	5
Market Cap Growth	-7.05%	17.27%	22.45%	32.25%	58.85%	-17.86%
Enterprise Value	18	16	14	19	18	14
Last Close Price	0.85	0.71	0.60	0.49	0.37	0.23
PE Ratio	8.70	6.71	17.38	6.64	3.65	2.46
PS Ratio	0.14	0.13	0.11	0.13	0.13	0.09
PB Ratio	1.10	1.11	1.08	1.01	0.89	0.72
P/TBV Ratio	1.04	1.45	1.57	1.60	1.72	2.30
P/FCF Ratio	5.59	4.37	-	3.27	4.98	2.18
P/OCF Ratio	2.98	2.98	449.43	2.91	4.25	1.48
EV/Sales Ratio	0.14	0.14	0.12	0.24	0.27	0.25
EV/EBITDA Ratio	3.27	3.67	2.97	5.84	4.20	3.73
EV/EBIT Ratio	3.99	4.56	3.60	7.42	5.67	5.38
EV/FCF Ratio	5.47	4.50	-	5.73	10.89	6.05
Debt / Equity Ratio	0.51	0.45	0.51	0.67	1.24	1.75
Debt / EBITDA Ratio	1.54	1.30	1.21	1.99	2.67	2.70
Debt / FCF Ratio	2.57	1.76	-	2.19	6.92	5.28
Asset Turnover	4.05	3.70	3.97	2.92	2.56	2.55
Inventory Turnover	38.99	35.42	36.33	26.88	18.19	20.76
Quick Ratio	1.76	1.48	1.55	0.76	1.06	1.08
Current Ratio	2.18	1.73	1.97	1.70	1.45	1.60
Return on Equity (ROE)	20.43%	17.80%	5.86%	19.85%	31.42%	34.05%
Return on Assets (ROA)	8.66%	6.86%	8.30%	5.79%	7.75%	7.38%
Return on Capital (ROIC)	12.40%	11.43%	12.96%	8.31%	9.89%	8.98%
Earnings Yield	21.80%	14.89%	5.75%	15.07%	27.42%	40.72%
FCF Yield	23.03%	22.89%	-5.72%	30.55%	20.08%	45.93%
Payout Ratio	12.40%	15.54%	26.71%	8.53%	5.40%	7.90%
Buyback Yield / Dilution	-76.76%	0.42%	0.01%	0.20%	0.59%	-
Total Shareholder Return	-76.76%	0.42%	0.01%	0.20%	0.59%	-

Source: S&P Capital IQ. Standard template. Financial Sources.