Inter-Rock Minerals Inc

As of June 30, 2026, Inter-Rock Minerals, Inc. carries a market capitalization of 15.81M, placing it among publicly traded companies globally. Its enterprise value stands at 8.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Inter-Rock Minerals, Inc. has 21.66M shares outstanding.

As of June 30, 2026, Inter-Rock Minerals, Inc. trades at a trailing price-to-earnings ratio of 6.75. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.97.

As of June 30, 2026, Inter-Rock Minerals, Inc. trades at an EV/EBITDA multiple of 1.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Inter-Rock Minerals, Inc. trades at an EV/FCF ratio of 2.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.77M versus a market cap of 15.81M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Inter-Rock Minerals, Inc. posted a return on equity (ROE) of 15.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.47, useful for judging operating efficiency across full business cycles. Inventory turnover of 26.44 indicates how many times Inter-Rock Minerals, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Inter-Rock Minerals, Inc. recorded 1.05M in income tax expense. That works out to an effective tax rate of 30.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.40M, leaving 2.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 14, 2026, Inter-Rock Minerals, Inc.'s stock has gained approximately 32.20% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Inter-Rock Minerals, Inc. generated 101.37M in revenue and converted that into 2.35M in net income, yielding earnings per share of 0.07. EBITDA reached 4.89M, while operating income came in at 3.74M.

As of June 30, 2026, 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.

Inter-Rock Minerals, Inc. produced 4.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -603,000.00 in capital expenditures, free cash flow totaled 4.04M - equivalent to 0.19 per share.

Over the twelve months ended June 30, 2026, Inter-Rock Minerals, Inc. posted 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.

Over the twelve months ended June 30, 2026, Inter-Rock Minerals, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inter-Rock Minerals, Inc. shareholders.

As of June 30, 2026, Inter-Rock Minerals, Inc. has an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.