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 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	24	25	20	16	13	11
Market Cap Growth	54.52%	26.45%	26.05%	18.06%	21.13%	33.47%
Enterprise Value	21.35	16.34	13.8	10.76	10.1	9.02
Last Close Price	1.11	1.15	0.90	0.72	0.60	0.49
PE Ratio	10.53	10.50	12.60	10.80	22.00	9.75
PS Ratio	0.17	0.17	0.14	0.13	0.11	0.14
PB Ratio	1.17	1.21	1.11	1.10	1.07	1.01
P/TBV Ratio	2.86	2.97	2.84	2.62	2.58	2.27
P/FCF Ratio	5.54	5.75	7.18	4.36	-17.34	3.30
P/OCF Ratio	4.75	4.92	4.41	2.98	446.07	2.93
EV/Sales Ratio	0.15	0.11	0.10	0.09	0.09	0.11
EV/EBITDA Ratio	2.78	2.12	2.71	2.21	1.93	2.46
EV/EBIT Ratio	3.58	2.74	4.01	3.03	2.55	3.50
EV/FCF Ratio	4.91	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	15.61%	9.52%	7.94%	9.26%	4.55%	10.26%
FCF Yield	18.04%	17.39%	13.93%	22.92%	-5.77%	30.33%
Buyback Yield / Dilution	0.39%	0.39%	0.47%	0.42%	0.01%	0.20%
Total Shareholder Return	0.39%	0.39%	0.47%	0.42%	0.01%	0.20%

Updated Apr 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.