Inter-Rock Minerals Inc. (TSXV:IRO)

Inter-Rock Minerals Statistics

Total Valuation

TSXV:IRO has a market cap or net worth of CAD 23.91 million. The enterprise value is 23.12 million.

Market Cap	23.91M
Enterprise Value	23.12M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:IRO has 21.73 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	21.73M
Shares Outstanding	21.73M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	49.93%
Owned by Institutions (%)	n/a
Float	10.88M

Valuation Ratios

The trailing PE ratio is 13.03.

PE Ratio	13.03
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.26
P/TBV Ratio	1.47
P/FCF Ratio	9.01
P/OCF Ratio	6.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 8.71.

EV / Earnings	8.62
EV / Sales	0.16
EV / EBITDA	3.85
EV / EBIT	5.07
EV / FCF	8.71

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.45.

Current Ratio	2.38
Quick Ratio	1.75
Debt / Equity	0.45
Debt / EBITDA	1.41
Debt / FCF	3.19
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	16.98%
Revenue Per Employee	70.55M
Profits Per Employee	1.34M
Employee Count	2
Asset Turnover	3.79
Inventory Turnover	29.87

Taxes

In the past 12 months, TSXV:IRO has paid 482,806 in taxes.

Income Tax	482,806
Effective Tax Rate	15.25%

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks. The beta is -0.03, so TSXV:IRO's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+57.14%
50-Day Moving Average	0.90
200-Day Moving Average	0.78
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	9,641

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 141.09 million and earned 2.68 million in profits. Earnings per share was 0.08.

Revenue	141.09M
Gross Profit	18.67M
Operating Income	4.56M
Pretax Income	3.17M
Net Income	2.68M
EBITDA	5.38M
EBIT	4.56M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 9.26 million in cash and 8.48 million in debt, giving a net cash position of 785,583 or 0.04 per share.

Cash & Cash Equivalents	9.26M
Total Debt	8.48M
Net Cash	785,583
Net Cash Per Share	0.04
Equity (Book Value)	19.01M
Book Value Per Share	0.87
Working Capital	16.24M

Cash Flow

In the last 12 months, operating cash flow was 3.66 million and capital expenditures -1.01 million, giving a free cash flow of 2.65 million.

Operating Cash Flow	3.66M
Capital Expenditures	-1.01M
Free Cash Flow	2.65M
FCF Per Share	0.12

Margins

Gross margin is 13.23%, with operating and profit margins of 3.23% and 1.90%.

Gross Margin	13.23%
Operating Margin	3.23%
Pretax Margin	2.24%
Profit Margin	1.90%
EBITDA Margin	3.82%
EBIT Margin	3.23%
FCF Margin	1.88%

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	20.23%
Buyback Yield	0.32%
Shareholder Yield	0.32%
Earnings Yield	11.22%
FCF Yield	11.10%

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

TSXV:IRO has an Altman Z-Score of 5.46 and a Piotroski F-Score of 7.

Altman Z-Score	5.46
Piotroski F-Score	7