Inter-Rock Minerals
(OTC) IRCKF
Inter-Rock Minerals Financials at a Glance
Market Cap
$16.08M
Revenue (TTM)
$104.63M
Net Income (TTM)
$2.35M
EPS (TTM)
$0.06
P/E Ratio
6.86
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$0.74
Volume
6,100
Open
$0.74
Price
$0.74
Volume
6,100
Open
$0.74
Previous Close
$0.74
Daily Range
$0.74 - $0.74
52-Week Range
$0.55 - $1.00
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$0.74
Volume
6,100
Open
$0.74
Previous Close
$0.74
Daily Range
$0.74 - $0.74
52-Week Range
$0.55 - $1.00
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Get Access NowAbout Inter-Rock Minerals
Industry
Food Products
Sector
Consumer StaplesCEO
Michael B. Crombie, PhD
Website
www.interrockminerals.comHeadquarters
Toronto, ON M5C 2B6, CA
IRCKF Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
3%
Net Income Margin
2%
Return on Equity
17%
Return on Capital
17%
Return on Assets
8%
Earnings Yield
14.58%
Dividend Yield
0.00%
Payout Ratio
10.73%
Stock Overview
Market Cap
$16.08M
Shares Outstanding
21.73M
Volume
6.10K
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$12.44M
Operating Income
$3.99M
EBITDA
$3.38M
Operating Cash Flow
$3.13M
Capital Expenditure
$1.15M
Free Cash Flow
$1.41M
Cash & ST Invst.
$6.21M
Total Debt
$6.98M
Inter-Rock Minerals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$24.07M
+8.5%
Gross Profit
$3.39M
+14.6%
Gross Margin
14.08%
N/A
Market Cap
$16.08M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$856.00K
+79.8%
EBITDA
$1.31M
+21.0%
Quarterly Fundamentals
Net Cash
$7.92M
+112.7%
Accounts Receivable
$7.41M
-12.2%
Inventory
$3.95M
+70.8%
Long Term Debt
$1.69M
-10.7%
Short Term Debt
$364.00K
-65.1%
Return on Assets
7.72%
N/A
Return on Invested Capital
17.26%
N/A
Free Cash Flow
$3.46M
+363.7%
Operating Cash Flow
$3.52M
+284.0%