Inter-Rock Minerals Inc. (TSXV:IRO)
1.080
-0.010 (-0.92%)
At close: Aug 18, 2026
Inter-Rock Minerals Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 24 | 25 | 20 | 16 | 13 | 11 | |
Market Cap Growth | 36.02% | 26.63% | 25.77% | 17.27% | 22.45% | 32.25% |
Enterprise Value | 19 | 19 | 19 | 16 | 14 | 19 |
Last Close Price | 1.09 | 1.15 | 0.90 | 0.71 | 0.60 | 0.49 |
PE Ratio | 11.47 | 6.64 | 7.83 | 6.71 | 17.38 | 6.64 |
PS Ratio | 0.16 | 0.17 | 0.14 | 0.13 | 0.11 | 0.14 |
PB Ratio | 1.03 | 1.21 | 1.10 | 1.11 | 1.08 | 1.01 |
P/TBV Ratio | 1.15 | 1.38 | 1.34 | 1.45 | 1.57 | 1.60 |
P/FCF Ratio | 4.11 | 5.74 | 7.13 | 4.37 | - | 3.27 |
P/OCF Ratio | 3.57 | 4.92 | 4.38 | 2.98 | 449.43 | 2.91 |
EV/Sales Ratio | 0.13 | 0.13 | 0.14 | 0.14 | 0.12 | 0.24 |
EV/EBITDA Ratio | 2.67 | 2.77 | 3.79 | 3.67 | 2.97 | 5.84 |
EV/EBIT Ratio | 3.48 | 3.27 | 4.74 | 4.56 | 3.60 | 7.42 |
EV/FCF Ratio | 3.21 | 4.48 | 6.98 | 4.50 | - | 5.73 |
Debt / Equity Ratio | 0.38 | 0.40 | 0.52 | 0.45 | 0.51 | 0.67 |
Debt / EBITDA Ratio | 1.27 | 1.08 | 1.64 | 1.30 | 1.21 | 1.99 |
Debt / FCF Ratio | 1.53 | 1.91 | 3.40 | 1.76 | - | 2.19 |
Net Debt / Equity Ratio | -0.22 | -0.13 | 0.03 | 0.02 | 0.18 | 0.41 |
Net Debt / EBITDA Ratio | -0.82 | -0.39 | 0.09 | 0.06 | 0.46 | 1.35 |
Net Debt / FCF Ratio | -0.89 | -0.64 | 0.17 | 0.07 | -2.87 | 1.33 |
Asset Turnover | 3.23 | 3.63 | 3.56 | 3.70 | 3.97 | 2.92 |
Inventory Turnover | 26.44 | 29.17 | 37.53 | 35.42 | 36.33 | 26.88 |
Quick Ratio | 1.74 | 1.77 | 1.63 | 1.48 | 1.55 | 0.76 |
Current Ratio | 2.14 | 2.36 | 2.07 | 1.73 | 1.97 | 1.71 |
Return on Equity (ROE) | 15.58% | 19.93% | 15.10% | 17.80% | 5.86% | 19.85% |
Return on Assets (ROA) | 7.46% | 9.25% | 6.36% | 6.86% | 8.30% | 5.79% |
Return on Invested Capital (ROIC) | 21.93% | 23.54% | 21.41% | 18.84% | 5.01% | 11.73% |
Return on Capital Employed (ROCE) | 17.00% | 20.90% | 15.40% | 17.30% | 21.70% | 16.00% |
Earnings Yield | 14.11% | 15.07% | 12.77% | 14.89% | 5.75% | 15.07% |
FCF Yield | 24.35% | 17.41% | 14.02% | 22.89% | -5.72% | 30.55% |
Payout Ratio | 7.57% | 9.28% | 15.87% | 15.54% | 26.71% | 8.53% |
Buyback Yield / Dilution | 0.13% | 0.39% | 0.47% | 0.42% | 0.01% | 0.20% |