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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	22	25	20	16	13	11
Market Cap Growth	25.82%	26.45%	26.05%	18.06%	21.13%	33.47%
Enterprise Value	16.67	16.34	13.8	10.76	10.1	9.02
Last Close Price	1.02	1.15	0.90	0.72	0.60	0.49
PE Ratio	9.30	10.50	12.60	10.80	22.00	9.75
PS Ratio	0.15	0.17	0.14	0.13	0.11	0.14
PB Ratio	1.07	1.21	1.11	1.10	1.07	1.01
P/TBV Ratio	2.63	2.97	2.84	2.62	2.58	2.27
P/FCF Ratio	5.09	5.75	7.18	4.36	-17.34	3.30
P/OCF Ratio	4.36	4.92	4.41	2.98	446.07	2.93
EV/Sales Ratio	0.11	0.11	0.10	0.09	0.09	0.11
EV/EBITDA Ratio	2.17	2.12	2.71	2.21	1.93	2.46
EV/EBIT Ratio	2.80	2.74	4.01	3.03	2.55	3.50
EV/FCF Ratio	3.83	3.75	5.00	2.99	-13.15	2.70
Debt / Equity Ratio	0.11	0.11	0.16	0.08	0.07	0.08
Debt / EBITDA Ratio	0.47	0.47	0.88	0.38	0.33	0.81
Debt / FCF Ratio	0.84	0.83	1.62	0.51	-2.22	0.89
Net Debt / Equity Ratio	-0.36	-0.36	-0.25	-0.30	-0.20	0.01
Net Debt / EBITDA Ratio	-0.97	-0.97	-0.87	-0.88	-0.46	0.03
Net Debt / FCF Ratio	-1.72	-1.71	-1.61	-1.19	3.16	0.03
Asset Turnover	3.63	3.63	3.56	3.70	3.97	2.92
Inventory Turnover	29.47	29.47	37.88	35.72	36.62	27.13
Quick Ratio	1.77	1.77	1.63	1.48	1.55	0.76
Current Ratio	2.36	2.36	2.07	1.73	1.97	1.70
Return on Equity (ROE)	20.37%	19.93%	15.10%	17.80%	5.86%	19.85%
Return on Assets (ROA)	10.59%	10.36%	7.72%	8.35%	-8.08%	4.76%
Return on Invested Capital (ROIC)	23.15%	22.65%	17.41%	18.24%	-13.18%	6.86%
Return on Capital Employed (ROCE)	22.20%	22.20%	14.16%	18.53%	22.30%	15.54%
Earnings Yield	16.99%	9.52%	7.94%	9.26%	4.55%	10.26%
FCF Yield	19.63%	17.39%	13.93%	22.92%	-5.77%	30.33%
Buyback Yield / Dilution	0.41%	0.39%	0.47%	0.42%	0.01%	0.20%
Total Shareholder Return	0.41%	0.39%	0.47%	0.42%	0.01%	0.20%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.