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Inter-Rock Minerals Inc
Previous close
$1.10
Year range
$0.66 - $1.15
Market cap
23.92M CAD
Avg Volume
9.37K
P/E ratio
16.36
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 28.15M | 13.24% |
Operating expense | 2.53M | 22.80% |
Net income | 1.07M | 19.64% |
Net profit margin | 3.79 | 5.87% |
Earnings per share | — | — |
EBITDA | 1.93M | 34.57% |
Effective tax rate | 26.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.79M | 10.26% |
Total assets | 28.34M | 7.79% |
Total liabilities | 14.40M | 1.53% |
Total equity | 13.94M | — |
Shares outstanding | 21.73M | — |
Price to book | 1.72 | — |
Return on assets | 13.83% | — |
Return on capital | 20.44% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.07M | 19.64% |
Cash from operations | 431.00K | -64.82% |
Cash from investing | -108.00K | 49.53% |
Cash from financing | -498.00K | -383.50% |
Net change in cash | -175.00K | -119.27% |
Free cash flow | 36.62K | -95.32% |
About
Founded
1952
Headquarters
Website
Employees
40
