OTC · Agricultural Inputs

Inter-Rock Minerals Inc. (IRCKF) Stock

$0.77 +5.48% OTC: IRCKF Basic Materials

Inter-Rock Minerals Inc., operating through its subsidiaries, focuses on two main business segments. Primarily, it manufactures and distributes specialized ingredients for animal feed throughout the United States and Canada.

Valuation

MetricValue
Price$0.77
Market Cap$16.71M
P/E Ratio6.32
P/B Ratio1.08
P/S Ratio0.16
EPS (TTM)$0.12
52-Week High$1.00
52-Week Low$0.58
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.87%
ROA8.26%
ROCE19.94%
Gross Margin14.08%
Operating Margin4.18%
Net Margin2.59%
Debt/Equity0.40
Current Ratio2.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$64.0M$87.0M$91.0M$99.0M$107.0M
Operating Profit$2.0M$3.0M$3.0M$4.0M$4.0M
Net Profit$1.0M$1.0M$2.0M$2.0M$3.0M
EPS$0.04$0.01$0.05$0.04$0.08
Op Margin3.2%3.4%3.0%4.0%4.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.0M$21.0M$28.0M$28.0M$31.0M
Total Liabilities$14.0M$12.0M$17.0M$16.0M$16.0M
Cash$2.0M$3.0M$5.0M$6.0M$8.0M
Borrowings$2.0M$1.0M$1.0M$7.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$0$4.0M$3.0M$4.0M
Investing Cash Flow$-2.0M$-2.0M$-3.0M$-2.0M$-1.0M
Financing Cash Flow$0$3.0M$0$0$0
Net Cash Flow$0$1.0M$2.0M$2.0M$2.0M
Free Cash Flow$3.0M$-1.0M$3.0M$1.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA2.20
FCF Yield29.77%
Quick Ratio1.91
Interest Coverage8.98
Return 1Y40.00%
Return 3Y42.41%
Return 5Y

Ownership

Insiders Held50.16%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Inter-Rock Minerals Inc.

Inter-Rock Minerals Inc., operating through its subsidiaries, focuses on two main business segments. Primarily, it manufactures and distributes specialized ingredients for animal feed throughout the United States and Canada. Its range of products for livestock includes protein supplements designed to bypass the rumen, items that improve rumen health, and essential mineral supplements. Furthermore, the company manages the marketing and distribution of dairy feed nutritional supplements that are produced by other manufacturers under contract. Secondly, Inter-Rock Minerals is engaged in the extraction, processing, and sale of dolomite and clay materials. These products serve various sectors, such as animal feed production, the glass industry, roofing applications, and agricultural liming (aglime). The company was established in 1952 and its corporate headquarters are situated in Toronto, Canada.

Inter-Rock Minerals Inc. is headquartered in CA.

Inter-Rock Minerals Inc. (IRCKF) stock trades at $0.77 with a market capitalization of $16.71M. The stock is valued at a price-to-earnings (P/E) ratio of 6.32, price-to-book of 1.08, price-to-sales of 0.16. Over the past 52 weeks the stock has ranged between $0.58 and $1.00, and currently trades 23.0% below its 52-week high.

On profitability, Inter-Rock Minerals Inc. generates a return on equity (ROE) of 17.87%, above the typical market average, return on capital employed of 19.94%, an operating margin of 4.18%, a net profit margin of 2.59%.

Official website: www.interrockminerals.com

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
Run Stock Screener Investing Guides