1. Canada Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Inter-Rock Minerals Inc.

Inter-Rock Minerals Inc.

IRCKF
Inter-Rock Minerals Inc.US flagOther OTC
0.74
USD
- -
- -
16.06MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.47
0.47
0.52
1.33
2.29
2.09
1.97
2.31
2.88
3.91
4.09
4.52
4.89
4.73
Basic EPS, GAAP
-0.01
-0.02
-0.01
0.03
0.08
0.04
0.07
0.08
0.06
0.03
0.08
0.08
0.13
0.12
Free Cash Flow per Basic Share
0.02
-0.01
0.03
- -
0.15
0.08
0.08
0.06
0.12
-0.03
0.12
0.09
0.15
0.24
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.22
-0.24
-0.25
0.04
0.12
0.16
0.23
0.31
0.37
0.4
0.47
0.55
0.68
0.7
Tangible Book Value per Share
0.04
0.03
0.02
-0.16
-0.06
-0.01
0.08
0.17
0.24
0.28
0.37
0.47
0.61
0.63
Basic Weighted Avg Shares
23
23
23
23
23
23
23
22
22
22
22
22
22
22
Sales/Revenue/Turnover
11
11
12
30
52
47
45
52
64
87
91
99
107
103
Operating Margin (%)
-0.5
-2.77
-1.23
3.38
5.18
4.13
4.64
4.84
3.17
3.35
2.97
2.86
4.08
4.18
Depreciation Expense
1
1
1
1
1
1
2
1
1
1
1
1
1
1
Net Income, GAAP
- -
- -
- -
1
2
1
2
2
1
1
2
2
3
3
Effective Tax Rate (%)
- -
- -
- -
- -
19.27
32.04
- -
16.44
24.3
80.41
23.84
10.43
29.99
30.23
Profit Margin (%)
-2.89
-3.85
-2.24
2.49
3.47
2.11
3.66
3.44
2.03
0.65
1.96
1.77
2.58
2.59
Working Capital
- -
-1
- -
1
3
3
3
4
7
8
9
10
13
14
LT Debt
1
- -
- -
8
6
4
4
2
1
1
1
2
2
2
Total Equity
1
1
- -
1
3
4
6
7
9
9
11
12
15
16
Return on Invested Capital (%)
- -
- -
- -
- -
20.95
13.13
- -
16.87
12.96
5.36
18.16
18.33
18.27
17.46
Return on Capital (%)
- -
- -
- -
- -
21.61
13.55
- -
16.82
13.04
6.01
18.68
15.88
18.62
17.78
Return on Common Equity (%)
- -
- -
- -
- -
99.64
31.15
36.45
29.11
17.09
6.66
18.38
15.52
20.4
19.11

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
13
16
16

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
23
23
24
Cash, Cash Equivalents & STI
10
8
11
Accounts Receivable, Net
7
9
7
Inventories
4
4
4
Total Current Liabilities
10
10
11
Payables & Accruals
9
9
10
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
48.76%
15.83%
21.16%
Free Cash Flow
-2,156.99%
-112.73%
65.05%
Net Income, GAAP
-3.35%
36.75%
56.79%
Sales/Revenue/Turnover
31.08%
16.21%
7.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27
25
22
25
99
2025
28
28
24
26
107
2026
24
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.04
0.02
- -
0.08
2025
0.02
0.05
0.04
- -
0.13
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael Crombie
Full Time Employees
2
Sector
Consumer Defensive
Industry
Packaged Foods
Address
2 Toronto Street Toronto ON Canada M5C 2B6
IPO Date
Jul 22, 2013
Website
interrockminerals.com
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Business
Inter-Rock Minerals Inc. is a Canada-based holding company focused on the acquisition, operation, and expansion of businesses in the mining, industrial minerals, and dairy feed industries. Incorporated in 1952 and headquartered in Toronto, Ontario, the company owns two principal U.S.-based operating subsidiaries: MIN-AD Inc., which quarries and processes high-purity dolomite and clay products primarily for the animal feed sector with operations in northern Nevada; and Papillon Agricultural Company Inc., which develops, markets, and distributes toll-manufactured premium dairy feed nutritional supplements including bypass protein supplements, rumen enhancement products such as prebiotics and probiotics, mineral supplements, and MIN-AD's dolomite-based offerings to dairy consultants, feed suppliers, producers, manufacturers, and nutritionists across the United States and Canada. Papillon serves as the exclusive distributor and sales manager for MIN-AD's dairy industry products, with approximately 80% of MIN-AD's annual production directed to Papillon; additional MIN-AD dolomite sales target glass, roofing, and aglime markets. In recent strategic developments, Inter-Rock Minerals streamlined its operations by selling its Oklahoma-based Mill Creek Dolomite business to United States Lime & Minerals Inc. In August 2025, the company launched a normal course issuer bid approved by the TSX Venture Exchange to repurchase up to 1,000,000 common shares for cancellation over a 12-month period starting August 29, 2025, signaling confidence in its valuation amid ongoing growth initiatives. The company continues to pursue expansion through operational enhancements and further acquisitions, supported by recent financial performance including Q2 2025 earnings per share of US$0.049 and trailing twelve-month revenue of CAD 144.23 million.