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XTSXIRO
Market cap8mUSD
Oct 01, Last price  
0.43CAD
Name

Inter-Rock Minerals Inc

Chart & Performance

D1W1MN
XTSX:IRO chart
P/E
3.77
P/S
0.07
EPS
0.08
Div Yield, %
2.87%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
13.88%
Revenues
91m
+3.79%
7,588,9668,671,42510,792,34310,448,09211,314,00012,016,00010,973,00010,831,00011,063,00010,675,00010,554,00011,750,00030,087,00051,890,00047,266,00044,664,00055,548,00064,177,00087,225,00090,529,000
Net income
2m
+211.07%
0-588,185842,991521,599-534,000637,000800,000-634,000-964,000-309,000-406,000-263,000750,0001,801,000999,0001,633,0001,778,0001,301,000569,0001,770,000
CFO
4m
+18,018.18%
704,225473,815276,4191,031,115947,0001,779,000842,000-95,000810,000658,000322,0001,025,0001,010,0003,497,0002,200,0002,719,0002,272,0002,966,00022,0003,986,000

Profile

Inter-Rock Minerals Inc., through its subsidiaries, produces and distributes specialty feed ingredients in the United States and Canada. It offers bypass protein supplements, rumen enhancement products, and mineral supplements. It also markets and distributes toll manufactured dairy feed nutritional supplements; and quarries, processes, and markets dolomite and clay products for the animal feed, glass, roofing, and aglime industries. The company was incorporated in 1952 and is based in Toronto, Canada.
URL
http://www.interrockminerals.com/
IPO date
Jul 31, 2000
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
90,529
3.79%
87,225
35.91%
64,177
15.53%
Cost of revenue
79,593
76,548
55,888
Unusual Expense (Income)
NOPBT
10,936
10,677
8,289
NOPBT Margin
12.08%
12.24%
12.92%
Operating Taxes
554
2,130
505
Tax Rate
5.07%
19.95%
6.09%
NOPAT
10,382
8,547
7,784
Net income
1,770
211.07%
569
-56.26%
1,301
-26.83%
Dividends
(275)
(152)
(111)
Dividend yield
Proceeds from repurchase of equity
(170)
(3)
BB yield
Debt
Debt current
294
582
1,646
Long-term debt
1,724
1,654
1,454
Deferred revenue
Other long-term liabilities
3,904
3,443
3,443
Net debt
(3,128)
(812)
1,096
Cash flow
Cash from operating activities
3,986
22
2,966
CAPEX
(1,266)
(588)
(328)
Cash from investing activities
(1,809)
(588)
(1,991)
Cash from financing activities
(622)
1,348
(781)
FCF
10,402
2,756
16,513
Balance
Cash
4,603
3,048
2,266
Long term investments
543
(262)
Excess cash
620
Stockholders' equity
10,429
8,829
8,260
Invested Capital
15,183
13,845
14,366
ROIC
71.53%
60.59%
50.67%
ROCE
69.20%
76.01%
57.70%
EV
Common stock shares outstanding
39,275
39,440
39,443
Price
Market cap
EV
EBITDA
11,925
11,576
9,149
EV/EBITDA
Interest
361
270
277
Interest/NOPBT
3.30%
2.53%
3.34%