Inter-Rock Minerals Inc. (TSXV:IRO)

Inter-Rock Minerals Statistics

Total Valuation

TSXV:IRO has a market cap or net worth of CAD 16.18 million. The enterprise value is 15.44 million.

Market Cap	16.18M
Enterprise Value	15.44M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:IRO has 21.86 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	21.86M
Shares Outstanding	21.86M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+78.15%
Owned by Insiders (%)	49.64%
Owned by Institutions (%)	n/a
Float	11.01M

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio	9.91
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.87
P/TBV Ratio	1.04
P/FCF Ratio	4.37
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 4.17.

EV / Earnings	6.00
EV / Sales	0.11
EV / EBITDA	2.67
EV / EBIT	3.68
EV / FCF	4.17

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.50.

Current Ratio	1.96
Quick Ratio	1.58
Debt / Equity	0.50
Debt / EBITDA	1.61
Debt / FCF	2.51
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	15.51%
Revenue Per Employee	71.98M
Profits Per Employee	1.29M
Employee Count	2
Asset Turnover	3.56
Inventory Turnover	39.89

Taxes

In the past 12 months, TSXV:IRO has paid 329,153 in taxes.

Income Tax	329,153
Effective Tax Rate	11.33%

Stock Price Statistics

The stock price has increased by +25.42% in the last 52 weeks. The beta is -0.22, so TSXV:IRO's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+25.42%
50-Day Moving Average	0.80
200-Day Moving Average	0.81
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	6,000

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 143.96 million and earned 2.58 million in profits. Earnings per share was 0.07.

Revenue	143.96M
Gross Profit	18.39M
Operating Income	4.19M
Pretax Income	2.90M
Net Income	2.58M
EBITDA	5.13M
EBIT	4.19M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 10.01 million in cash and 9.28 million in debt, giving a net cash position of 733,049 or 0.03 per share.

Cash & Cash Equivalents	10.01M
Total Debt	9.28M
Net Cash	733,049
Net Cash Per Share	0.03
Equity (Book Value)	18.62M
Book Value Per Share	0.85
Working Capital	15.57M

Cash Flow

In the last 12 months, operating cash flow was 5.00 million and capital expenditures -1.30 million, giving a free cash flow of 3.70 million.

Operating Cash Flow	5.00M
Capital Expenditures	-1.30M
Free Cash Flow	3.70M
FCF Per Share	0.17

Margins

Gross margin is 12.78%, with operating and profit margins of 2.91% and 1.79%.

Gross Margin	12.78%
Operating Margin	2.91%
Pretax Margin	2.02%
Profit Margin	1.79%
EBITDA Margin	3.57%
EBIT Margin	2.91%
FCF Margin	2.57%

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	15.01%
Buyback Yield	0.25%
Shareholder Yield	n/a
Earnings Yield	15.92%
FCF Yield	22.90%

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 4.81 and a Piotroski F-Score of 7.

Altman Z-Score	4.81
Piotroski F-Score	7