Cash flow Inter-Rock Minerals Inc.

Stocks

IRO

CA4583541079

Fishing & Farming

Market Closed - Toronto S.E. 11:31:08 2026-08-14 EDT			5-day change	1st Jan Change
1.110 ^CAD	-7.50%		-13.95%	-3.48%

08-13	Inter-Rock Minerals Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-07	Tranche Update on Inter-Rock Minerals Inc.'s Equity Buyback Plan announced on August 25, 2025.	CI

c2bc1ead2.KEqgRYDcbuAKhsDMfNPTOWZ6PnlCPjCbecY6jojat9U.GCuWDOOeFLFA0_K0KYawagItR0g4f1jUQKxA79GT8oERB8lx17o4lSfJgQ

Published financial data: INTER-ROCK MINERALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	64.18M	87.22M	90.53M	99.14M	107M
Total Revenues	64.18M	87.22M	90.53M	99.14M	107M
Cost of Goods Sold, Total	55.89M	76.55M	79.59M	86.7M	91.9M
Gross Profit	8.29M	10.68M	10.94M	12.44M	14.72M
Selling General & Admin Expenses, Total	5.39M	6.82M	7.26M	8.45M	9.11M
Depreciation & Amortization - (IS)	537K	613K	667K	829K	934K
Amortization of Goodwill and Intangible Assets - (IS)	323K	322K	322K	322K	322K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	6.25M	7.76M	8.25M	9.6M	10.37M
Operating Income	2.04M	2.92M	2.68M	2.84M	4.35M
Interest Expense, Total	-277K	-270K	-361K	-444K	-425K
Net Interest Expenses	-277K	-270K	-361K	-444K	-425K
EBT, Excl. Unusual Items	1.76M	2.65M	2.32M	2.39M	3.92M
Gain (Loss) On Sale Of Investments	-	-	-	-435K	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	318K	-	-	-	-
EBT, Incl. Unusual Items	2.08M	2.65M	2.32M	1.96M	3.92M
Income Tax Expense	505K	2.13M	554K	204K	1.18M
Earnings From Continuing Operations	1.57M	519K	1.77M	1.75M	2.75M
Earnings Of Discontinued Operations	-272K	50K	-	-	-
Net Income to Company	1.3M	569K	1.77M	1.75M	2.75M
Net Income - (IS)	1.3M	569K	1.77M	1.75M	2.75M
Net Income to Common Incl Extra Items	1.3M	569K	1.77M	1.75M	2.75M
Net Income to Common Excl. Extra Items	1.57M	519K	1.77M	1.75M	2.75M
Per Share Items
Net EPS - Basic	0.06	0.03	0.08	0.08	0.13
Basic EPS - Continuing Operations	0.07	0.02	0.08	0.08	0.13
Basic Weighted Average Shares Outstanding	22.31M	22.3M	22.14M	21.95M	21.8M
Net EPS - Diluted	0.04	0.02	0.05	0.05	0.08
Diluted EPS - Continuing Operations	0.04	0.02	0.05	0.05	0.08
Diluted Weighted Average Shares Outstanding	39.44M	39.44M	39.27M	39.09M	38.94M
Normalized Basic EPS	0.05	0.07	0.07	0.07	0.11
Normalized Diluted EPS	0.03	0.04	0.04	0.04	0.06
Payout Ratio	8.53	26.71	15.54	15.87	9.28
Supplemental Items
EBITDA	2.9M	3.53M	3.34M	3.54M	5.13M
EBITA	2.36M	3.24M	3.01M	3.16M	4.67M
EBIT	2.04M	2.92M	2.68M	2.84M	4.35M
Effective Tax Rate - (Ratio)	24.3	80.41	23.84	10.43	29.99
Total Current Taxes	473K	1.67M	302K	209K	1.12M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	32K	464K	252K	-5K	61K
Normalized Net Income	1.1M	1.66M	1.45M	1.49M	2.45M
Interest on Long-Term Debt	277K	270K	361K	444K	425K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.27M	3.05M	4.6M	6.21M	8.08M
Total Cash And Short Term Investments	2.27M	3.05M	4.6M	6.21M	8.08M
Accounts Receivable, Total	5.16M	9.29M	13.22M	9.71M	9.35M
Total Receivables	5.16M	9.29M	13.22M	9.71M	9.35M
Inventory	1.62M	2.59M	1.9M	2.72M	3.58M
Prepaid Expenses	1.11M	710K	1.13M	1.63M	2.15M
Other Current Assets, Total	6.6M	-	-	-	-
Total Current Assets	16.76M	15.64M	20.85M	20.27M	23.17M
Gross Property Plant And Equipment	13.26M	14.45M	15.81M	18.5M	19.22M
Accumulated Depreciation	-10.91M	-11.54M	-12.2M	-13.02M	-13.96M
Net Property Plant And Equipment	2.35M	2.92M	3.62M	5.48M	5.26M
Long-term Investments	-	-	543K	200K	307K
Goodwill	1.81M	1.81M	1.81M	1.81M	1.81M
Other Intangibles, Total	1.37M	1.05M	724K	402K	80K
Deferred Tax Assets Long-Term	262K	-	-	-	-
Total Assets	22.55M	21.41M	27.54M	28.16M	30.63M
Liabilities
Accounts Payable, Total	4.34M	7.36M	11.52M	8.67M	8.92M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.32M	280K	221K	644K	555K
Current Portion of Leases	330K	302K	294K	452K	355K
Other Current Liabilities	3.84M	-	-	-	-
Total Current Liabilities	9.83M	7.95M	12.04M	9.77M	9.83M
Long-Term Debt	3.7M	3.42M	3.71M	3.96M	3.77M
Long-Term Leases	422K	676K	569K	1.48M	1.38M
Deferred Tax Liability Non Current	-	202K	454K	449K	510K
Other Non Current Liabilities	26K	26K	33K	33K	33K
Total Liabilities	13.97M	12.27M	16.8M	15.69M	15.52M
Common Stock, Total	5.79M	5.79M	5.62M	5.59M	5.48M
Additional Paid In Capital	315K	315K	315K	315K	315K
Retained Earnings	2.47M	3.04M	4.81M	6.56M	9.31M
Total Common Equity	8.58M	9.14M	10.74M	12.46M	15.1M
Total Equity	8.58M	9.14M	10.74M	12.46M	15.1M
Total Liabilities And Equity	22.55M	21.41M	27.54M	28.16M	30.63M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.3M	22.3M	21.96M	21.86M	21.71M
ECS Total Common Shares Outstanding	22.3M	22.3M	21.97M	21.92M	21.73M
Book Value / Share	0.38	0.41	0.49	0.57	0.69
Tangible Book Value	5.4M	6.29M	8.21M	10.26M	13.21M
Tangible Book Value Per Share	0.24	0.28	0.37	0.47	0.61
Total Debt	5.76M	4.68M	4.79M	6.54M	6.06M
Net Debt	3.5M	1.63M	190K	321K	-2.02M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	424K	331K	298K	388K	244K
Inventories - Finished Goods, Total	1.2M	2.26M	1.61M	2.33M	3.34M
Land - (BS)	-	-	-	-	-
Machinery, Total	9.7M	10.19M	11.32M	12.4M	12.93M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.3M	569K	1.77M	1.75M	2.75M
Depreciation & Amortization - CF	537K	613K	667K	829K	934K
Amortization of Goodwill and Intangible Assets - (CF)	323K	322K	322K	322K	322K
Depreciation & Amortization, Total	860K	935K	989K	1.15M	1.26M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	435K	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Net Cash From Discontinued Operations	1.06M	-354K	-	-	-
Other Operating Activities, Total	263K	684K	613K	439K	486K
Change In Accounts Receivable	682K	-4.13M	-3.92M	3.51M	360K
Change In Inventories	-203K	-966K	686K	-813K	-867K
Change In Accounts Payable	-332K	2.88M	4.27M	-2.84M	250K
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-669K	400K	-421K	-496K	-525K
Cash from Operations	2.97M	22K	3.99M	3.13M	3.71M
Capital Expenditure	-328K	-588K	-1.27M	-1.21M	-533K
Sale of Property, Plant, and Equipment	-	-	-	-	71K
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-543K	-92K	-107K
Other Investing Activities, Total	-1.66M	-	-	-	-
Cash from Investing	-1.99M	-588K	-1.81M	-1.3M	-569K
Long-Term Debt Issued, Total	40K	-	513K	771K	-
Total Debt Issued	40K	-	513K	771K	-
Long-Term Debt Repaid, Total	-1.19M	-1.66M	-614K	-516K	-729K
Total Debt Repaid	-1.19M	-1.66M	-614K	-516K	-729K
Repurchase of Common Stock	-3K	-	-170K	-31K	-110K
Preferred Dividends Paid	-111K	-152K	-275K	-278K	-255K
Common & Preferred Stock Dividends Paid	-111K	-152K	-275K	-278K	-255K
Other Financing Activities, Total	487K	3.16M	-76K	-166K	-173K
Cash from Financing	-781K	1.35M	-622K	-220K	-1.27M
Net Change in Cash	194K	782K	1.56M	1.61M	1.87M
Supplemental Items
Cash Interest Paid	166K	65K	76K	166K	173K
Levered Free Cash Flow	10K	3.08M	1.67M	788K	2.39M
Unlevered Free Cash Flow	183K	3.25M	1.9M	1.07M	2.66M
Change In Net Working Capital	1.62M	-1.08M	-497K	647K	785K
Net Debt Issued / Repaid	-1.15M	-1.66M	-101K	255K	-729K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.79	8.3	6.86	6.36	9.25
Return on Total Capital	8.31	12.96	11.43	10.26	13.54
Return On Equity %	19.85	5.86	17.8	15.1	19.93
Return on Common Equity	19.85	5.86	17.8	15.1	19.93
Margin Analysis
Gross Profit Margin %	12.92	12.24	12.08	12.55	13.8
SG&A Margin	8.4	7.82	8.02	8.53	8.54
EBITDA Margin %	4.51	4.05	3.68	3.57	4.81
EBITA Margin %	3.68	3.72	3.32	3.18	4.38
EBIT Margin %	3.17	3.35	2.97	2.86	4.08
Income From Continuing Operations Margin %	2.45	0.6	1.96	1.77	2.58
Net Income Margin %	2.03	0.65	1.96	1.77	2.58
Net Avail. For Common Margin %	2.45	0.6	1.96	1.77	2.58
Normalized Net Income Margin	1.71	1.9	1.6	1.51	2.3
Levered Free Cash Flow Margin	0.02	3.53	1.85	0.8	2.24
Unlevered Free Cash Flow Margin	0.29	3.73	2.1	1.08	2.49
Asset Turnover
Asset Turnover	2.92	3.97	3.7	3.56	3.63
Fixed Assets Turnover	14.67	33.1	27.72	21.8	19.85
Receivables Turnover (Average Receivables)	11.15	12.07	8.04	8.65	11.19
Inventory Turnover (Average Inventory)	26.88	36.33	35.42	37.53	29.17
Short Term Liquidity
Current Ratio	1.7	1.97	1.73	2.07	2.36
Quick Ratio	0.76	1.55	1.48	1.63	1.77
Operating Cash Flow to Current Liabilities	0.3	0	0.33	0.32	0.38
Days Sales Outstanding (Average Receivables)	32.74	30.24	45.37	42.31	32.62
Days Outstanding Inventory (Average Inventory)	13.58	10.05	10.3	9.75	12.51
Average Days Payable Outstanding	30.31	27.57	43.68	42.23	34.62
Cash Conversion Cycle (Average Days)	16.01	12.72	12	9.84	10.52
Long Term Solvency
Total Debt/Equity	67.23	51.13	44.61	52.43	40.13
Total Debt / Total Capital	40.2	33.83	30.85	34.39	28.64
LT Debt/Equity	48.03	44.76	39.82	43.63	34.11
Long-Term Debt / Total Capital	28.72	29.62	27.53	28.63	24.34
Total Liabilities / Total Assets	61.97	57.29	60.99	55.73	50.69
EBIT / Interest Expense	7.35	10.81	7.44	6.39	10.23
EBITDA / Interest Expense	10.46	14.27	10.18	8.98	13.19
(EBITDA - Capex) / Interest Expense	9.27	12.1	6.67	6.25	11.93
Total Debt / EBITDA	1.99	1.21	1.3	1.64	1.08
Net Debt / EBITDA	1.21	0.42	0.05	0.08	-0.36
Total Debt / (EBITDA - Capex)	2.24	1.43	1.99	2.35	1.19
Net Debt / (EBITDA - Capex)	1.36	0.5	0.08	0.12	-0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.32	35.91	3.79	9.52	7.53
Gross Profit, 1 Yr. Growth %	0.93	28.81	2.43	13.74	18.3
EBITDA, 1 Yr. Growth %	-14.19	36.55	-5.63	6.18	44.96
EBITA, 1 Yr. Growth %	-16.52	37.33	-7.22	4.99	47.96
EBIT, 1 Yr. Growth %	-18.49	43.3	-8.02	5.59	53.4
Earnings From Cont. Operations, 1 Yr. Growth %	-22.05	-67.01	241.04	-1.02	56.79
Net Income, 1 Yr. Growth %	-26.83	-56.26	211.07	-1.02	56.79
Normalized Net Income, 1 Yr. Growth %	-19.96	50.51	-12.27	2.88	64.12
Diluted EPS Before Extra, 1 Yr. Growth %	-19.73	-57.96	191.48	-0.75	48.12
Accounts Receivable, 1 Yr. Growth %	-18.76	80.04	42.23	-26.54	-3.71
Inventory, 1 Yr. Growth %	-35.94	59.48	-26.49	42.7	31.91
Net Property, Plant and Equip., 1 Yr. Growth %	-63.2	23.92	23.93	51.59	-3.96
Total Assets, 1 Yr. Growth %	5.16	-5.04	28.64	2.22	8.78
Tangible Book Value, 1 Yr. Growth %	42.94	16.5	30.56	24.88	28.85
Common Equity, 1 Yr. Growth %	17.84	6.64	17.5	16.02	21.16
Cash From Operations, 1 Yr. Growth %	94.36	-99.26	18.02K	-21.4	18.32
Capital Expenditures, 1 Yr. Growth %	46.43	79.27	115.31	-4.42	-55.95
Levered Free Cash Flow, 1 Yr. Growth %	-98.84	30.73K	-45.74	-52.86	203.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.61	1.68K	-41.62	-43.85	149.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.87	29.99	18.77	6.61	8.52
Gross Profit, 2 Yr. CAGR %	-5.62	14.02	14.86	7.94	16
EBITDA, 2 Yr. CAGR %	-1.55	2.31	13.52	0.1	24.06
EBITA, 2 Yr. CAGR %	-0.82	7.07	12.88	-1.3	24.63
EBIT, 2 Yr. CAGR %	-0.82	8.08	14.81	-1.45	27.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.85	-49.29	6.08	83.73	24.58
Net Income, 2 Yr. CAGR %	-10.74	-43.43	16.64	75.47	24.58
Normalized Net Income, 2 Yr. CAGR %	7.36	9.76	14.91	-4.99	29.94
Diluted EPS Before Extra, 2 Yr. CAGR %	3.31	-41.9	10.7	70.08	21.24
Accounts Receivable, 2 Yr. CAGR %	13.59	20.94	60.02	2.21	-15.9
Inventory, 2 Yr. CAGR %	-14.8	1.08	8.28	2.42	37.2
Net Property, Plant and Equip., 2 Yr. CAGR %	-40.39	-32.47	23.92	37.06	20.66
Total Assets, 2 Yr. CAGR %	9.38	-0.07	10.52	14.67	5.45
Tangible Book Value, 2 Yr. CAGR %	76.1	29.05	23.33	27.69	26.85
Common Equity, 2 Yr. CAGR %	24.09	12.1	11.94	16.76	18.56
Cash From Operations, 2 Yr. CAGR %	4.44	-87.99	15.93	1.09K	-3.56
Capital Expenditures, 2 Yr. CAGR %	-38.84	62.02	96.46	43.45	-35.11
Levered Free Cash Flow, 2 Yr. CAGR %	-87.76	88.74	1.19K	-49.43	19.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.36	75.73	221.95	-42.74	18.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.73	25	20.59	15.6	6.92
Gross Profit, 3 Yr. CAGR %	-0.95	4.69	10.02	14.49	11.29
EBITDA, 3 Yr. CAGR %	1.01	5.74	-0.41	11.02	13.25
EBITA, 3 Yr. CAGR %	1.16	10.55	2.08	10.18	12.96
EBIT, 3 Yr. CAGR %	1.43	12.12	2.42	11.65	14.21
Earnings From Cont. Operations, 3 Yr. CAGR %	16.34	-31.76	-4.28	3.66	74.27
Net Income, 3 Yr. CAGR %	9.2	-29.63	-0.15	10.43	69.01
Normalized Net Income, 3 Yr. CAGR %	6.19	20.16	1.86	10.75	13.99
Diluted EPS Before Extra, 3 Yr. CAGR %	12.48	-23.44	-0.54	6.74	62.42
Accounts Receivable, 3 Yr. CAGR %	16.61	32.44	27.66	23.44	0.2
Inventory, 3 Yr. CAGR %	11.55	5.01	-9.1	18.71	11.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-21.47	-23.92	-17.32	32.53	21.74
Total Assets, 3 Yr. CAGR %	11.56	4.34	8.71	7.68	12.67
Tangible Book Value, 3 Yr. CAGR %	242.82	53.44	29.55	23.84	28.07
Common Equity, 3 Yr. CAGR %	28.71	17.97	13.87	13.28	18.2
Cash From Operations, 3 Yr. CAGR %	10.47	-79.92	37.72	1.84	452.33
Capital Expenditures, 3 Yr. CAGR %	-7.02	-12.48	78.13	54.51	-3.22
Levered Free Cash Flow, 3 Yr. CAGR %	-79.66	66.54	24.56	328.79	-8.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	-50.27	47.78	21.71	79.88	-6.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.36	10.95	13.88	17.29	15.61
Gross Profit, 5 Yr. CAGR %	5.97	2.56	5.1	5.98	12.37
EBITDA, 5 Yr. CAGR %	8.92	-3.43	3.48	3.45	8.74
EBITA, 5 Yr. CAGR %	13.32	-0.61	5.69	5.64	10.56
EBIT, 5 Yr. CAGR %	14.93	-0.63	6.58	6.48	11.72
Earnings From Cont. Operations, 5 Yr. CAGR %	15.97	-22.03	12.12	1.42	6.36
Net Income, 5 Yr. CAGR %	11.65	-20.58	12.12	1.42	9.09
Normalized Net Income, 5 Yr. CAGR %	22.04	0.7	9.59	9.38	12.28
Diluted EPS Before Extra, 5 Yr. CAGR %	16.38	-16.9	11.77	5.36	7.66
Accounts Receivable, 5 Yr. CAGR %	6.89	19	32.35	19.4	8.03
Inventory, 5 Yr. CAGR %	16.07	13.17	10.23	3.96	7.17
Net Property, Plant and Equip., 5 Yr. CAGR %	-18.05	-10.23	-5.75	-3.72	-3.83
Total Assets, 5 Yr. CAGR %	5.72	4.55	11.14	8.36	7.39
Tangible Book Value, 5 Yr. CAGR %	8.5	33.91	127.76	42.57	28.46
Common Equity, 5 Yr. CAGR %	47.65	24.78	21.72	17.49	15.72
Cash From Operations, 5 Yr. CAGR %	24.04	-63.71	12.62	2.88	19.42
Capital Expenditures, 5 Yr. CAGR %	-20.39	-17.3	25.42	6.65	18.93
Levered Free Cash Flow, 5 Yr. CAGR %	-52.69	38.74	7.08	3.39	22.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.04	29.75	4.98	1.14	20.33