YOLFTbeta
Inter Rock Minerals Inc

Inter Rock Minerals Inc

IRO · V · Consumer Defensive / Packaged Foods

1.13CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.13
Open1.13
Day Range1.13 – 1.13
52-Week Range0.98 – 1.29
Volume102
Market Cap24.90M
P/E (TTM)11.50
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta-0.09
50-Day Avg1.15
200-Day Avg1.08

About

Inter-Rock Minerals Inc., through its subsidiaries, produces and distributes specialty feed ingredients in the United States and Canada. The company offers bypass protein supplements, rumen enhancement products, and mineral supplements to feed manufacturers and dairy nutritionists. It also markets and distributes toll manufactured premium dairy feed nutritional supplements; and produces and markets dolomite and clay products for the dairy and beef cattle feed industry. Inter-Rock Minerals Inc. was incorporated in 1952 and is based in Toronto, Canada.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Michael B. Crombie Ph.D.
  • Employees0
  • Headquarters67 Yonge Street, Toronto, ON, Canada, M5E 1J8, Canada
  • Websitehttps://www.interrockminerals.com

Leadership

  • Mr. David R. CrombieChairman & Secretary
  • Mr. Michael B. Crombie Ph.D.CEO, President & Director
  • Mr. Robert CrombieChief Financial Officer
  • Mr. Keith M. BelingheriVP of Operations & Director · b. 1954
  • Mr. David BriggsPresident of Paillon Agricultural Company Inc

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.68M10.55M11.75M30.09M51.89M47.27M44.66M55.55M64.18M87.22M90.53M99.14M106.61M
Growth (%)--1.13%+11.33%+156.06%+72.47%-8.91%-5.51%+24.37%+15.53%+35.91%+3.79%+9.52%+7.53%
Cost of Revenue7.60M7.45M8.72M24.51M43.67M39.27M36.57M45.89M55.89M76.55M79.59M86.70M91.90M
Gross Profit3.08M3.11M3.03M5.58M8.22M8.00M8.10M9.66M8.29M10.68M10.94M12.44M14.71M
Gross Margin28.82%29.46%25.81%18.54%15.84%16.92%18.13%17.39%12.92%12.24%12.08%12.55%13.80%
Operating Expense3.13M3.40M3.18M4.56M5.53M6.05M6.03M7.65M6.25M7.76M8.25M9.60M10.37M
Operating Income-53.00K-292.00K-144.00K1.02M2.69M1.95M2.07M2.02M2.04M2.92M2.69M2.83M4.35M
Operating Margin-0.50%-2.77%-1.23%3.38%5.18%4.13%4.64%3.63%3.17%3.35%2.97%2.86%4.08%
EBITDA----3.60M2.81M3.61M4.22M3.21M3.85M3.67M3.55M5.61M
EBITDA Margin----6.94%5.95%8.08%7.59%5.01%4.42%4.06%3.58%5.26%
Net Income-309.00K-406.00K-263.00K750.00K1.80M999.00K1.63M1.78M1.30M569.00K1.77M1.75M2.75M
Net Income Margin-2.89%-3.85%-2.24%2.49%3.47%2.11%3.66%3.20%2.03%0.65%1.96%1.77%2.58%
Interest Expense00000482.00K544.00K400.00K277.00K270.00K361.00K444.00K425.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.02%1.22%0.72%0.43%0.31%0.40%0.45%0.40%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.40M7.33M7.24M17.07M17.14M16.24M18.85M21.44M22.55M21.41M27.54M28.16M30.63M
Total Liabilities6.48M6.59M6.77M15.85M14.12M12.22M13.28M14.16M13.97M12.27M16.80M15.69M15.53M
Total Equity919.00K735.00K472.00K1.22M3.02M4.02M5.57M7.28M8.57M9.14M10.74M12.46M15.10M
Cash330.00K37.00K329.00K1.12M2.11M2.46M1.68M2.07M2.27M3.05M4.60M6.21M8.09M
Net Debt----3.66M3.50M2.87M1.96M-----

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow658.00K322.00K1.02M1.01M3.50M2.20M2.72M1.53M2.97M22.00K3.99M3.13M3.71M
Investing Cash Flow-226.00K-453.00K-375.00K-5.90M-1.12M-388.00K-877.00K-494.00K-1.99M----
Financing Cash Flow-338.00K-162.00K-358.00K5.68M-1.39M-1.46M-2.63M-640.00K-781.00K1.43M-622.00K-220.00K-1.27M
Capital Expenditure257.00K460.00K375.00K1.03M1.52M408.00K877.00K224.00K328.00K588.00K1.27M1.21M533.00K
Free Cash Flow----1.98M1.79M1.84M1.78M2.64M-566.00K2.72M1.92M3.17M
Dividends Paid--126.00K126.00K126.00K126.00K129.00K96.00K111.00K0000
FCF to OCF----56.53%81.45%67.75%116.51%88.94%-2572.73%68.24%61.38%85.62%
Dividend Paid to FCF----6.37%7.03%7.00%5.40%4.21%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Nov 6, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.000.000.010.010.010.000.00-0.020.010.010.01-0.000.000.010.010.02-0.010.010.00-0.03-0.010.01-0.01-0.030.01-0.01-0.00-0.01-0.00-0.01-0.01-0.00-0.000.000.00-0.020.010.000.020.010.010.060.03-0.020.010.010.02-0.01-0.010.020.020.020.02-0.000.020.020.010.020.01-0.010.030.010.04-0.110.020.01-
Surprise-------------------------------------------------------------------
Timing------------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap24.90M
Enterprise Value15.21M
Trailing P/E11.50
Forward P/E0.00
Price / Sales0.25
Price / Book1.10
EPS0.10
Book Value1.05
Revenue (TTM)101.37M
Gross Profit (TTM)14.24M
EBITDA4.44M
Profit Margin2.32%
Operating Margin4.00%
Return on Equity15.58%
Return on Assets7.46%
Shares Outstanding21.65M
Shares Float10.79M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%