Inter-Rock Minerals Inc.
IRCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,734 | $11,126 | $8,921 | $8,750 |
| - Cash | $6,210 | $4,603 | $3,048 | $2,266 |
| + Debt | $6,983 | $1,155 | $1,258 | $2,348 |
| Enterprise Value | $13,506 | $7,678 | $7,131 | $8,832 |
| Revenue | $99,143 | $90,529 | $87,225 | $64,177 |
| % Growth | 9.5% | 3.8% | 35.9% | – |
| Gross Profit | $12,439 | $10,936 | $10,677 | $8,289 |
| % Margin | 12.5% | 12.1% | 12.2% | 12.9% |
| EBITDA | $3,381 | $3,674 | $3,854 | $3,215 |
| % Margin | 3.4% | 4.1% | 4.4% | 5% |
| Net Income | $1,752 | $1,770 | $569 | $1,301 |
| % 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 | $3,133 | $3,986 | $22 | $2,966 |
| Capital Expenditures | -$1,152 | -$1,266 | -$588 | -$328 |
| Free Cash Flow | $1,408 | $2,720 | -$566 | $2,638 |