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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	20	16	13	11	8
Market Cap Growth	123.32%	25.77%	17.27%	22.45%	32.25%	58.85%
Enterprise Value	18	19	16	14	19	18
Last Close Price	1.10	0.90	0.71	0.60	0.49	0.37
PE Ratio	12.76	7.83	6.71	17.38	6.64	3.65
PS Ratio	0.16	0.14	0.13	0.11	0.14	0.13
PB Ratio	1.16	1.10	1.11	1.08	1.01	0.89
P/TBV Ratio	1.34	1.34	1.45	1.57	1.60	1.72
P/FCF Ratio	3.67	7.13	4.37	-	3.27	4.98
P/OCF Ratio	3.24	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	2.92	3.79	3.67	2.97	5.84	4.20
EV/EBIT Ratio	3.75	4.74	4.56	3.60	7.42	5.67
EV/FCF Ratio	2.83	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
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	13.67%	12.77%	14.89%	5.75%	15.07%	27.42%
FCF Yield	27.23%	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.