
Inter-Rock Minerals
(OTC) IRCKF
Inter-Rock Minerals Financials at a Glance
Market Cap
$16.06M
Revenue (TTM)
$102.37M
Net Income (TTM)
$2.65M
EPS (TTM)
$0.07
P/E Ratio
6.05
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$0.74
Volume
2,000
Open
$0.74
Price
$0.74
Volume
2,000
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
2,000
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
14%
Operating Margin
4%
Net Income Margin
3%
Return on Equity
19%
Return on Capital
20%
Return on Assets
8%
Earnings Yield
16.53%
Dividend Yield
0.00%
Payout Ratio
4.82%
Stock Overview
Market Cap
$16.06M
Shares Outstanding
21.71M
Volume
2.00K
Avg. Volume
93.651
Financials (TTM)
Gross Profit
$14.71M
Operating Income
$4.35M
EBITDA
$5.61M
Operating Cash Flow
$3.71M
Capital Expenditure
$533.00K
Free Cash Flow
$3.17M
Cash & ST Invst.
$8.09M
Total Debt
$2.09M
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
$24.08M
-15.0%
Gross Profit
$3.15M
-8.8%
Gross Margin
13.08%
N/A
Market Cap
$16.06M
N/A
Market Cap/Employee
$8.03M
N/A
Employees
2
N/A
Net Income
$423.06K
-18.2%
EBITDA
$906.27K
-8.6%
Quarterly Fundamentals
Net Cash
$4.55M
+15.8%
Accounts Receivable
$7.50M
-31.2%
Inventory
$3.94M
+67.0%
Long Term Debt
$5.37M
+173.8%
Short Term Debt
$860.82K
-20.1%
Return on Assets
8.26%
N/A
Return on Invested Capital
19.94%
N/A
Free Cash Flow
$2.85M
+174.4%
Operating Cash Flow
$3.10M
+126.4%