Inter-Rock Minerals Inc. (TSXV:IRO)
Canada flag Canada · Delayed Price · Currency is CAD
1.160
0.00 (0.00%)
Sep 23, 2026, 2:01 PM EST

Inter-Rock Minerals Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
252520161311
Market Cap Growth
6.01%26.63%25.77%17.27%22.45%32.25%
Enterprise Value
201919161419
Last Close Price
1.161.150.900.710.600.49

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.206.647.836.7117.386.64
PS Ratio
0.170.170.140.130.110.14
PB Ratio
1.091.211.101.111.081.01
P/TBV Ratio
1.231.381.341.451.571.60
P/FCF Ratio
4.365.747.134.37-3.27
P/OCF Ratio
3.804.924.382.98449.432.91

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.140.130.140.140.120.24
EV/EBITDA Ratio
2.882.773.793.672.975.84
EV/EBIT Ratio
3.763.274.744.563.607.42
EV/FCF Ratio
3.474.486.984.50-5.73

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.380.400.520.450.510.67
Debt / EBITDA Ratio
1.271.081.641.301.211.99
Debt / FCF Ratio
1.531.913.401.76-2.19
Net Debt / Equity Ratio
-0.22-0.130.030.020.180.41
Net Debt / EBITDA Ratio
-0.81-0.390.090.060.461.35
Net Debt / FCF Ratio
-0.89-0.640.170.07-2.871.33
Asset Turnover
3.233.633.563.703.972.92
Inventory Turnover
26.4429.1737.5335.4236.3326.88
Quick Ratio
1.741.771.631.481.550.76
Current Ratio
2.142.362.071.731.971.71
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
13.29%15.07%12.77%14.89%5.75%15.07%
FCF Yield
22.94%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%