Canada · Delayed Price · Currency is CAD Inter-Rock Minerals Statistics
Total Valuation
TSXV:IRO has a market cap or net worth of CAD 21.92 million. The enterprise value is 15.59 million.
| Market Cap | 21.92M |
| Enterprise Value | 15.59M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:IRO has 21.71 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 21.71M |
| Shares Outstanding | 21.71M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 49.99% |
| Owned by Institutions (%) | n/a |
| Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 2.18.
| EV / Earnings | 4.20 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 2.60 |
| EV / FCF | 2.18 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.28 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.21 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 24.89%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 24.89% |
| Return on Capital Employed (ROCE) | 20.05% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 71.68M |
| Profits Per Employee | 1.86M |
| Employee Count | 2 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 27.99 |
Taxes
In the past 12 months, TSXV:IRO has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.02, so TSXV:IRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 3,584 |
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 143.37 million and earned 3.71 million in profits. Earnings per share was 0.11.
| Revenue | 143.37M |
| Gross Profit | 20.59M |
| Operating Income | 5.99M |
| Pretax Income | 5.32M |
| Net Income | 3.71M |
| EBITDA | 6.92M |
| EBIT | 5.99M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 15.00 million in cash and 8.67 million in debt, with a net cash position of 6.33 million or 0.29 per share.
| Cash & Cash Equivalents | 15.00M |
| Total Debt | 8.67M |
| Net Cash | 6.33M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 21.64M |
| Book Value Per Share | 1.00 |
| Working Capital | 19.02M |
Cash Flow
In the last 12 months, operating cash flow was 7.78 million and capital expenditures -632,325, giving a free cash flow of 7.15 million.
| Operating Cash Flow | 7.78M |
| Capital Expenditures | -632,325 |
| Depreciation & Amortization | 920,370 |
| Net Borrowing | -1.08M |
| Free Cash Flow | 7.15M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 14.36%, with operating and profit margins of 4.18% and 2.59%.
| Gross Margin | 14.36% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.59% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 4.18% |
| FCF Margin | 4.99% |
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 | 9.36% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 16.93% |
| FCF Yield | 32.63% |
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
TSXV:IRO has an Altman Z-Score of 5.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 7 |