Inter-Rock Minerals Inc. logo

Inter-Rock Minerals Inc. (IRO)

Market Closed
7 Aug, 20:00
TSX-V TSX-V
CA$
1. 29
0
0%
CA$
24.34M Market Cap
- P/E Ratio
- Div Yield
200 Volume
0 Eps
CA$ 1.29
Previous Close
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Day Range
1.29 1.29
Year Range
0.74 1.29
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Inter-Rock Minerals Inc. (IRO) Statistics

Valuation metrics

Market Cap 24.34M
Enterprise value 28.14M
Trailing P/E (ttm) 14
Forward P/E -
PEG ratio 0.14
Price/Sales (ttm) 0.23
Price/Book (mrq) 1.19
Enterprise Value/Revenue 0.19
Enterprise Value/EBITDA 5.04

Overview

Shares outstanding 21.73M
Float 10.88M
Shares short 46
% Held by insiders 0.5%
% Held by institutions -
Average volume (10 days) 590
Average volume (90 days) 840

Price summary

52-Week low 0.74
52-Week high 1.29
Beta -0.04
50-Day moving average 1.06
200-Day moving average 0.98

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0.02%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.17%

Income Statement

Revenue (ttm) 145.33M
Revenue per share (ttm) 4.82
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 19.48M
EBITDA 4.42M
Net income to common (ttm) 3.24M
Diluted EPS (ttm) 0.08
Quarterly earnings growth (yoy) 0.8%

Balance Sheet

Total cash (mrq) 13.77M
Total cash per share (mrq) 0.46
Total debt (mrq) 8.32M
Total Debt/Equity (mrq) 40.74
Current ratio (mrq) 2.27%
Book value per share (mrq) 0.94

Cash Flow

Cash flow statement 7.32M
Levered free cash flow (LFCF) 4.68M