Inter-Rock Minerals Inc. (IRCKF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Inter-Rock Minerals Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
5.69
Strong
WeakModerateStrong
P/B Ratio
1.07
Strong
WeakModerateStrong
Earnings Yield
17.03%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
18.19%
Strong
WeakModerateStrong
Operating Margin
4.08%
Weak
WeakModerateStrong
Net Profit Margin
2.58%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
7.53%
Moderate
WeakModerateStrong
Net Income Growth
56.79%
Strong
WeakModerateStrong
EPS Growth
71.05%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.36
Strong
WeakModerateStrong
Quick Ratio
1.99
Strong
WeakModerateStrong
Asset Turnover
3.48x
Strong
WeakModerateStrong
Inventory Turnover
25.64x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
19.67%
Strong
WeakModerateStrong
EV / Free Cash Flow
3.19x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.07x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.902
Moderate
WeakModerateStrong
Return on Invested Capital
13.80%
Weak
WeakModerateStrong
Cash Conversion Cycle
10.87 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for IRCKF.
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