Inter-Rock Minerals Inc

Total Valuation

Inter-Rock Minerals Inc carries a market capitalization of 24.90M, placing it among publicly traded companies globally. Its enterprise value stands at 8.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Inter-Rock Minerals Inc currently has 21.66M shares outstanding.

Valuation Ratios

Inter-Rock Minerals Inc trades at a trailing price-to-earnings ratio of 6.77. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.98.

Enterprise Valuation

On an enterprise value basis, Inter-Rock Minerals Inc trades at an EV/EBITDA multiple of 1.81 and an EV/FCF ratio of 1.61. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.36 provides insight into valuation relative to core operating earnings.

Financial Position

Inter-Rock Minerals Inc maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.06, indicating elevated leverage, while an interest coverage ratio of 14.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Inter-Rock Minerals Inc posts a return on equity of 15.58 and a return on invested capital of 14.47.

Taxes

Over the trailing twelve months, Inter-Rock Minerals Inc has paid 1.05M in income taxes, reflecting an effective tax rate of 30.92.

Stock Price Statistics

Inter-Rock Minerals Inc's stock has gained approximately 0.87719298% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 1.08.

Income Statement

Over the trailing twelve months, Inter-Rock Minerals Inc generated 101.37M in revenue and converted that into 2.35M in net income, yielding earnings per share of 0.06. EBITDA reached 4.89M, while operating income came in at 3.74M.

Balance Sheet

Inter-Rock Minerals Inc holds 9.81M in cash and equivalents against 2.77M in total debt, resulting in a net debt position of -9.55M. Total book value stands at 16.23M, with working capital of 14.15M providing operational flexibility.

Cash Flow

Inter-Rock Minerals Inc produced 4.65M in operating cash flow over the past twelve months. After subtracting -603,000.00 in capital expenditures, free cash flow totaled 4.04M - equivalent to 0.19 per share.

Margins

Inter-Rock Minerals Inc operates with a gross margin of 14.04, reflecting its pricing power and cost economics. The operating margin of 3.69 and net profit margin of 2.32 provide insight into operational efficiency.

Dividends & Yields

Scores

Inter-Rock Minerals Inc posts an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.