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Inter-Rock Minerals Inc
Previous close
$0.83
Year range
$0.50 - $0.95
Market cap
18.23M CAD
Avg Volume
2.50K
P/E ratio
13.38
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 24.79M | 0.34% |
Operating expense | 2.92M | 42.73% |
Net income | -92.00K | -118.59% |
Net profit margin | -0.37 | -118.50% |
Earnings per share | — | — |
EBITDA | 916.00K | 102.21% |
Effective tax rate | 76.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.21M | 35.00% |
Total assets | 28.16M | 2.22% |
Total liabilities | 15.69M | -6.60% |
Total equity | 12.46M | — |
Shares outstanding | 21.95M | — |
Price to book | 1.46 | — |
Return on assets | 1.98% | — |
Return on capital | 2.87% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -92.00K | -118.59% |
Cash from operations | -27.00K | -106.05% |
Cash from investing | -190.00K | -63.79% |
Cash from financing | -230.00K | 9.45% |
Net change in cash | -447.00K | -688.16% |
Free cash flow | -627.62K | -12.40% |
About
Founded
1952
Headquarters
Website
Employees
40
