
Inter-Rock Minerals
(OTC) IRCKF
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)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$0.74
Volume
3,900
Open
$0.74
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
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
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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
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%