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Inter-Rock Minerals Inc
Previous close
$0.85
Year range
$0.50 - $0.95
Market cap
18.43M CAD
Avg Volume
4.10K
P/E ratio
13.94
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 28.32M | 3.72% |
Operating expense | 2.76M | 11.00% |
Net income | 517.00K | 8.39% |
Net profit margin | 1.83 | 4.57% |
Earnings per share | — | — |
EBITDA | 992.00K | 30.70% |
Effective tax rate | 19.47% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.97M | 32.66% |
Total assets | 30.13M | 15.05% |
Total liabilities | 17.18M | 14.72% |
Total equity | 12.95M | — |
Shares outstanding | 21.87M | — |
Price to book | 1.44 | — |
Return on assets | 5.89% | — |
Return on capital | 8.94% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 517.00K | 8.39% |
Cash from operations | 1.37M | 33.99% |
Cash from investing | -329.00K | 53.73% |
Cash from financing | -287.00K | -184.91% |
Net change in cash | 752.00K | 16.05% |
Free cash flow | 813.25K | 382.28% |
About
Founded
1952
Headquarters
Website
Employees
40
