IRO.V - Inter-Rock Minerals Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
6.11M
Enterprise Value 3
14.11M
Trailing P/E
13.50
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.14
Price/Book (mrq)
1.40
Enterprise Value/Revenue 3
0.33
Enterprise Value/EBITDA 6
5.70

Trading Information

Stock Price History

Beta (3Y Monthly) -0.93
52-Week Change 33.85%
S&P500 52-Week Change 36.42%
52 Week High 30.3500
52 Week Low 30.1900
50-Day Moving Average 30.2741
200-Day Moving Average 30.2568

Share Statistics

Avg Vol (3 month) 38.17k
Avg Vol (10 day) 3N/A
Shares Outstanding 522.62M
Float 11.77M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 46k
Short Ratio (Aug 30, 2019) 412.22
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 40.03%
Shares Short (prior month Mar 29, 2019) 4500

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 1.51%
Operating Margin (ttm)3.75%

Management Effectiveness

Return on Assets (ttm)5.89%
Return on Equity (ttm)16.24%

Income Statement

Revenue (ttm)43.28M
Revenue Per Share (ttm)1.91
Quarterly Revenue Growth (yoy)-12.60%
Gross Profit (ttm)8.53M
EBITDA 2.47M
Net Income Avi to Common (ttm)647k
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)21.80%

Balance Sheet

Total Cash (mrq)2.22M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)10.22M
Total Debt/Equity (mrq)234.77
Current Ratio (mrq)1.52
Book Value Per Share (mrq)0.19

Cash Flow Statement

Operating Cash Flow (ttm)3.19M
Levered Free Cash Flow (ttm)1.89M