Inter-Rock Minerals Inc.
IRCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13 | $11 | $9 | $9 |
| - Cash | $6 | $5 | $3 | $2 |
| + Debt | $7 | $1 | $1 | $2 |
| Enterprise Value | $14 | $8 | $7 | $9 |
| Revenue | $99 | $91 | $87 | $64 |
| % Growth | 9.5% | 3.8% | 35.9% | – |
| Gross Profit | $12 | $11 | $11 | $8 |
| % Margin | 12.5% | 12.1% | 12.2% | 12.9% |
| EBITDA | $3 | $4 | $4 | $3 |
| % Margin | 3.4% | 4.1% | 4.4% | 5% |
| Net Income | $2 | $2 | $1 | $1 |
| % Margin | 1.8% | 2% | 0.7% | 2% |
| EPS Diluted | 0.043 | 0.045 | 0.014 | 0.036 |
| % Growth | -5.3% | 224.5% | -60.8% | – |
| Operating Cash Flow | $3 | $4 | $0 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$0 |
| Free Cash Flow | $1 | $3 | -$1 | $3 |