Inter-Rock Minerals Inc. (TSXV:IRO)

Inter-Rock Minerals Statistics

Total Valuation

TSXV:IRO has a market cap or net worth of CAD 22.17 million. The enterprise value is 16.67 million.

Market Cap	22.17M
Enterprise Value	16.67M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:IRO has 21.73 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	21.73M
Shares Outstanding	21.73M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.93%
Owned by Institutions (%)	n/a
Float	10.88M

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.07
P/TBV Ratio	1.22
P/FCF Ratio	5.09
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 3.83.

EV / Earnings	4.42
EV / Sales	0.11
EV / EBITDA	2.17
EV / EBIT	2.80
EV / FCF	3.83

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.40.

Current Ratio	2.36
Quick Ratio	1.77
Debt / Equity	0.40
Debt / EBITDA	1.08
Debt / FCF	1.91
Interest Coverage	10.23

Financial Efficiency

Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 25.78%.

Return on Equity (ROE)	19.93%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	25.78%
Return on Capital Employed (ROCE)	20.91%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	73.09M
Profits Per Employee	1.88M
Employee Count	2
Asset Turnover	3.63
Inventory Turnover	29.17

Taxes

In the past 12 months, TSXV:IRO has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	29.99%

Stock Price Statistics

The stock price has increased by +27.50% in the last 52 weeks. The beta is -0.01, so TSXV:IRO's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+27.50%
50-Day Moving Average	1.07
200-Day Moving Average	0.86
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	4,493

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:IRO had revenue of CAD 146.18 million and earned 3.77 million in profits. Earnings per share was 0.11.

Revenue	146.18M
Gross Profit	20.18M
Operating Income	5.96M
Pretax Income	5.38M
Net Income	3.77M
EBITDA	7.69M
EBIT	5.96M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 11.09 million in cash and 8.31 million in debt, with a net cash position of 2.78 million or 0.13 per share.

Cash & Cash Equivalents	11.09M
Total Debt	8.31M
Net Cash	2.78M
Net Cash Per Share	0.13
Equity (Book Value)	20.71M
Book Value Per Share	0.95
Working Capital	18.29M

Cash Flow

In the last 12 months, operating cash flow was 5.08 million and capital expenditures -730,807, giving a free cash flow of 4.35 million.

Operating Cash Flow	5.08M
Capital Expenditures	-730,807
Depreciation & Amortization	725,399
Net Borrowing	-949,664
Free Cash Flow	4.35M
FCF Per Share	0.20

Margins

Gross margin is 13.80%, with operating and profit margins of 4.08% and 2.58%.

Gross Margin	13.80%
Operating Margin	4.08%
Pretax Margin	3.68%
Profit Margin	2.58%
EBITDA Margin	5.26%
EBIT Margin	4.08%
FCF Margin	2.98%

Dividends & Yields

TSXV:IRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.28%
Buyback Yield	0.41%
Shareholder Yield	0.41%
Earnings Yield	16.99%
FCF Yield	19.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7