Inter-Rock Minerals Inc.
IRCKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13 | $12 | $12 | $13 |
| - Cash | $10 | $7 | $7 | $6 |
| + Debt | $2 | $2 | $3 | $7 |
| Enterprise Value | $5 | $7 | $8 | $13 |
| Revenue | $24 | $28 | $28 | $24 |
| % Growth | -14.5% | -0.6% | 17.6% | – |
| Gross Profit | $3 | $4 | $3 | $3 |
| % Margin | 14.1% | 14.7% | 12.2% | 11% |
| EBITDA | $1 | $2 | $1 | $0 |
| % Margin | 5.4% | 6.8% | 3.5% | 0.8% |
| Net Income | $1 | $1 | $1 | -$0 |
| % Margin | 3.6% | 3.8% | 1.8% | -0.4% |
| EPS Diluted | 0.022 | 0.028 | 0.013 | -0.002 |
| % Growth | -21.6% | 110.6% | 673.9% | – |
| Operating Cash Flow | $4 | $0 | $1 | -$0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $3 | $0 | $1 | -$0 |