Inter-Rock Minerals Inc.
IRCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.45 | 0.03 | -0.27 | -0.22 |
| FCF Yield | 11.06% | 24.45% | -6.34% | 30.15% |
| EV / EBITDA | 4.00 | 2.09 | 1.85 | 2.75 |
| Quality | ||||
| ROIC | 17.92% | 12.94% | 4.07% | 10.73% |
| Gross Margin | 12.55% | 12.08% | 12.24% | 12.92% |
| Cash Conversion Ratio | 1.88 | 2.25 | 0.04 | 2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.36% | 12.15% | 16.23% | 12.84% |
| Free Cash Flow Growth | -48.24% | 580.57% | -121.46% | 48.37% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | -0.94 | -0.46 | 0.03 |
| Interest Coverage | 9.43 | 7.44 | 10.81 | 7.35 |
| Efficiency | ||||
| Inventory Turnover | 31.93 | 41.80 | 29.56 | 34.41 |
| Cash Conversion Cycle | 10.66 | 9.19 | 16.12 | 11.58 |