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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	20	16	13	11	8
Market Cap Growth	31.98%	25.77%	17.27%	22.45%	32.25%	58.85%
Enterprise Value	15	19	16	14	19	18
Last Close Price	0.74	0.90	0.71	0.60	0.49	0.37
PE Ratio	9.91	7.83	6.71	17.38	6.64	3.65
PS Ratio	0.11	0.14	0.13	0.11	0.14	0.13
PB Ratio	0.87	1.10	1.11	1.08	1.01	0.89
P/TBV Ratio	1.04	1.34	1.45	1.57	1.60	1.72
P/FCF Ratio	4.37	7.13	4.37	-	3.27	4.98
P/OCF Ratio	3.23	4.38	2.98	449.43	2.91	4.25
EV/Sales Ratio	0.11	0.14	0.14	0.12	0.24	0.28
EV/EBITDA Ratio	2.67	3.79	3.67	2.97	5.84	4.20
EV/EBIT Ratio	3.68	4.74	4.56	3.60	7.42	5.67
EV/FCF Ratio	4.17	6.98	4.50	-	5.73	10.89
Debt / Equity Ratio	0.50	0.52	0.45	0.51	0.67	1.24
Debt / EBITDA Ratio	1.61	1.64	1.30	1.21	1.99	2.67
Debt / FCF Ratio	2.51	3.40	1.76	-	2.19	6.92
Asset Turnover	3.56	3.56	3.70	3.97	2.92	2.56
Inventory Turnover	39.89	37.53	35.42	36.33	26.88	18.19
Quick Ratio	1.58	1.63	1.48	1.55	0.76	1.06
Current Ratio	1.96	2.07	1.73	1.97	1.71	1.45
Return on Equity (ROE)	14.83%	15.10%	17.80%	5.86%	19.85%	31.42%
Return on Assets (ROA)	6.48%	6.36%	6.86%	8.30%	5.79%	7.75%
Return on Capital (ROIC)	10.17%	10.26%	11.43%	12.96%	8.31%	9.89%
Return on Capital Employed (ROCE)	15.50%	15.40%	17.30%	21.70%	16.00%	18.50%
Earnings Yield	15.92%	12.77%	14.89%	5.75%	15.07%	27.42%
FCF Yield	22.90%	14.02%	22.89%	-5.72%	30.55%	20.08%
Payout Ratio	15.01%	15.87%	15.54%	26.71%	8.53%	5.40%
Buyback Yield / Dilution	0.25%	0.47%	0.42%	0.01%	0.20%	0.59%

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