HomeIRO • CVE
add
Inter-Rock Minerals Inc
Previous close
$0.85
Day range
$0.77 - $0.85
Year range
$0.50 - $0.95
Market cap
16.89M CAD
Avg Volume
1.72K
P/E ratio
8.94
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 22.19M | 1.70% |
Operating expense | 2.14M | 3.39% |
Net income | 476.00K | 54.05% |
Net profit margin | 2.15 | 51.41% |
Earnings per share | — | — |
EBITDA | 1.08M | 17.85% |
Effective tax rate | 23.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.66M | 47.14% |
Total assets | 26.97M | 22.89% |
Total liabilities | 14.39M | 23.74% |
Total equity | 12.58M | — |
Shares outstanding | 21.96M | — |
Price to book | 1.49 | — |
Return on assets | 7.71% | — |
Return on capital | 11.24% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 476.00K | 54.05% |
Cash from operations | 916.00K | 155.15% |
Cash from investing | -187.00K | 9.22% |
Cash from financing | -227.00K | 3.40% |
Net change in cash | 502.00K | 712.20% |
Free cash flow | 465.25K | 6,429.82% |
About
Founded
1952
Headquarters
Website
Employees
40
