Total Valuation
Inter-Rock Minerals has a market cap or net worth of €17.30M. The enterprise value is €36.79.
Market Cap€17.30M
Enterprise Value€36.79
Share Statistics
Inter-Rock Minerals has 21,697,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,697,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inter-Rock Minerals’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count40
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Inter-Rock Minerals is 7.0. Inter-Rock Minerals’s PEG ratio is ―.
PE Ratio7.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Inter-Rock Minerals had revenue of ― and earned 1.77M in profits. Earnings per share was ―.
Revenue―
Gross Profit10.94M
Operating Income2.69M
Pretax Income―
Net Income1.77M
EBITDA3.67M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Inter-Rock Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change65.18%
50-Day Moving Average0.64
200-Day Moving Average0.64
Relative Strength Index (RSI)87.33
Average Volume (3m)0.00
Important Dates
Inter-Rock Minerals upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Inter-Rock Minerals as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Inter-Rock Minerals has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Inter-Rock Minerals EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Inter-Rock Minerals has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Inter-Rock Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.07%
EPS Growth Forecast39.66%