Inter-Rock Minerals Statistics

Total Valuation

Inter-Rock Minerals has a market cap or net worth of CAD 18.66 million. The enterprise value is 18.25 million.

Market Cap	18.66M
Enterprise Value	18.25M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Inter-Rock Minerals has 21.95 million shares outstanding. The number of shares has increased by 76.76% in one year.

Current Share Class	n/a
Shares Outstanding	21.95M
Shares Change (YoY)	+76.76%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	49.37%
Owned by Institutions (%)	n/a
Float	11.11M

Valuation Ratios

The trailing PE ratio is 8.70.

PE Ratio	8.70
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.10
P/TBV Ratio	1.34
P/FCF Ratio	5.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 5.47.

EV / Earnings	5.77
EV / Sales	0.14
EV / EBITDA	3.27
EV / EBIT	3.99
EV / FCF	5.47

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.51.

Current Ratio	2.18
Quick Ratio	1.76
Debt / Equity	0.51
Debt / EBITDA	1.54
Debt / FCF	2.57
Interest Coverage	7.63

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	8.66%
Return on Capital (ROIC)	12.40%
Revenue Per Employee	66.91M
Profits Per Employee	1.58M
Employee Count	2
Asset Turnover	4.05
Inventory Turnover	38.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.72% in the last 52 weeks. The beta is 0.45, so Inter-Rock Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+19.72%
50-Day Moving Average	0.85
200-Day Moving Average	0.69
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	715

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, Inter-Rock Minerals had revenue of CAD 133.82 million and earned 3.16 million in profits. Earnings per share was 0.10.

Revenue	133.82M
Gross Profit	16.37M
Operating Income	4.58M
Pretax Income	3.98M
Net Income	3.16M
EBITDA	5.07M
EBIT	4.58M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 9.00 million in cash and 8.59 million in debt, giving a net cash position of 413,391 or 0.02 per share.

Cash & Cash Equivalents	9.00M
Total Debt	8.59M
Net Cash	413,391
Net Cash Per Share	0.02
Equity (Book Value)	16.99M
Book Value Per Share	0.77
Working Capital	13.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.87 million and capital expenditures -1.53 million, giving a free cash flow of 3.34 million.

Operating Cash Flow	4.87M
Capital Expenditures	-1.53M
Free Cash Flow	3.34M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of 3.42% and 2.36%.

Gross Margin	12.23%
Operating Margin	3.42%
Pretax Margin	2.97%
Profit Margin	2.36%
EBITDA Margin	3.79%
EBIT Margin	3.42%
FCF Margin	2.49%

Dividends & Yields

Inter-Rock Minerals 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	12.40%
Buyback Yield	-76.76%
Shareholder Yield	-76.76%
Earnings Yield	n/a
FCF Yield	n/a

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

Inter-Rock Minerals has an Altman Z-Score of 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a