Inter-Rock Minerals Inc.
IRCKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.03 | -0.01 | 0.30 |
| FCF Yield | 26.98% | 3.17% | 8.48% | -2.26% |
| EV / EBITDA | 3.74 | 3.85 | 8.39 | 70.59 |
| Quality | ||||
| ROIC | 4.32% | 5.96% | 2.78% | 0.26% |
| Gross Margin | 14.08% | 14.74% | 12.19% | 11.00% |
| Cash Conversion Ratio | 4.11 | 0.40 | 2.65 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.22% | 4.71% | 2.73% | 4.07% |
| Free Cash Flow Growth | 812.66% | -63.52% | 462.36% | -138.44% |
| Safety | ||||
| Net Debt / EBITDA | -6.05 | -2.36 | -3.96 | 1.74 |
| Interest Coverage | 21.78 | 9.19 | 15.27 | 1.27 |
| Efficiency | ||||
| Inventory Turnover | 5.23 | 6.22 | 10.54 | 7.98 |
| Cash Conversion Cycle | 5.25 | 12.36 | 6.10 | 11.50 |