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Inter-Rock Minerals Inc.
Inter-Rock Minerals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,189 | 10.5 | 1.00 | 0.38 | 71.36 |
Inter-Rock Minerals Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 26,811,000.0 | 24,420,000.0 | 26,072,000.0 | 24,070,000.0 |
| Net Profit | 757,000.0 | 429,000.0 | 308,000.0 | 856,000.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Inter-Rock Minerals Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 106,612,000.0 | 99,143,000.0 | 90,529,000.0 | 87,225,000.0 | — |
| Net Profit | 2,747,000.0 | 1,752,000.0 | 1,770,000.0 | 569,000.0 | — |
| EPS | 0.1 | 0.1 | 0.1 | 0.0 | — |
Inter-Rock Minerals Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 30,627,000.0 | 28,156,000.0 | 27,544,000.0 | 21,411,000.0 | — |
| Total Liabilities | 15,525,000.0 | 15,691,000.0 | 16,800,000.0 | 12,267,000.0 | — |
| Total Equity | 15,102,000.0 | 12,465,000.0 | 10,744,000.0 | 9,144,000.0 | — |
Inter-Rock Minerals Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 26.4%Receivables 30.5%Inventory 11.7%Fixed assets (tangible) 17.2%Intangible assets 6.2%Long-term investments 1.0%Other assets 7.0%
How it's funded — Dec 2025
Short-term debt 3.0%Long-term debt 1.2%Payables 29.1%Other liabilities 17.4%Shareholders' equity 49.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.1 | 6.2 | 4.6 | 3.0 |
| Receivables | 9.3 | 9.7 | 13.2 | 9.3 |
| Inventory | 3.6 | 2.7 | 1.9 | 2.6 |
| Fixed assets (tangible) | 5.3 | 5.5 | 3.6 | 2.9 |
| Intangible assets | 1.9 | 2.2 | 2.5 | 2.9 |
| Long-term investments | 0.3 | 0.2 | 0.5 | 0.0 |
| Other assets | 2.2 | 1.6 | 1.1 | 0.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.9 | 1.1 | 0.5 | 0.0 |
| Long-term debt | 0.4 | 0.5 | 0.3 | 0.7 |
| Payables | 8.9 | 8.7 | 11.5 | 7.4 |
| Other liabilities | 5.3 | 5.4 | 4.5 | 4.2 |
| Shareholders' equity | 15.1 | 12.5 | 10.7 | 9.1 |
| Net tangible assets | 13.2 | 10.3 | 8.2 | 6.3 |
Inter-Rock Minerals Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,707,000.0 | 3,133,000.0 | 3,986,000.0 | 22,000.0 | — |
| Investing Activities | -569,000.0 | -1,302,000.0 | -1,809,000.0 | -588,000.0 | — |
| Financing Activities | -1,267,000.0 | -220,000.0 | -622,000.0 | 1,348,000.0 | — |