Accessibility Menu
 
Inter-Rock Minerals logo

Inter-Rock Minerals

(OTC) IRCKF

Current Price$0.74
Market Cap$16.08M
Since IPO (2018)+111%
5 Year+106%
1 Year+32%
1 Month+0%

Inter-Rock Minerals Financials at a Glance

Market Cap

$16.08M

Revenue (TTM)

$106.61M

Net Income (TTM)

$2.75M

EPS (TTM)

$0.08

P/E Ratio

5.86

Dividend

$0.00

Beta (Volatility)

0.05 (Low)

Price

$0.74

Volume

3,900

Open

$0.74

Previous Close

$0.74

Daily Range

$0.74 - $0.74

52-Week Range

$0.55 - $1.00

IRCKF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Inter-Rock Minerals

Industry

Food Products

CEO

Michael B. Crombie, PhD

Headquarters

Toronto, ON M5C 2B6, CA

IRCKF Financials

Key Financial Metrics (TTM)

Gross Margin

14%

Operating Margin

4%

Net Income Margin

3%

Return on Equity

20%

Return on Capital

21%

Return on Assets

9%

Earnings Yield

17.06%

Dividend Yield

0.00%

Payout Ratio

6.99%

Stock Overview

Market Cap

$16.08M

Shares Outstanding

21.73M

Volume

3.90K

Avg. Volume

61.905

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$26.07M

+8.2%

Gross Profit

$3.73M

+40.6%

Gross Margin

14.30%

N/A

Market Cap

$16.08M

N/A

Market Cap/Employee

$8.04M

N/A

Employees

2

N/A

Net Income

$308.00K

+444.5%

EBITDA

$1.38M

+645.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$6.00M

+1969.0%

Accounts Receivable

$9.35M

-3.7%

Inventory

$3.58M

+32.0%

Long Term Debt

$1.73M

-68.1%

Short Term Debt

$355.00K

-67.6%

Return on Assets

8.97%

N/A

Return on Invested Capital

20.91%

N/A

Free Cash Flow

$1.72M

-498.5%

Operating Cash Flow

$1.62M

-1557.8%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
HNFSAHanover Foods Corporation
$47.00+0.00%
CFOOChina Foods Holdings Ltd.
$0.66+0.00%
BFNHBioForce Nanosciences Holdings, Inc.
$0.60+0.00%
DTEAFDAVIDsTEA Inc.
$0.74-1.97%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$13.30+0.03%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$13.07+0.05%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.70+0.01%
SOFISoFi Technologies
$16.43+0.02%

Questions About IRCKF

What is the current price of Inter-Rock Minerals?

Inter-Rock Minerals is trading at $0.74 per share.

What is the 52-week range for Inter-Rock Minerals?

Over the past 52 weeks, Inter-Rock Minerals has traded between $0.55 and $1.00.

How much debt does Inter-Rock Minerals have?

As of the most recent reporting period, Inter-Rock Minerals reported total debt of $6.06M.

How much cash does Inter-Rock Minerals have on hand?

Inter-Rock Minerals reported $8.09M in cash and cash equivalents in its most recent financial results.

What is Inter-Rock Minerals’s dividend yield?

Inter-Rock Minerals does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.