Valuation Inter-Rock Minerals Inc.

Stocks

Market Closed - Toronto S.E. Other stock markets 02:43:52 2026-07-31 pm EDT			5-day change	1st Jan Change
1.290 ^CAD	+4.88%		+4.88%	+12.17%

May. 07	Tranche Update on Inter-Rock Minerals Inc.'s Equity Buyback Plan announced on August 25, 2025.	CI
May. 07	Inter-Rock Minerals Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	6.434	8.547	9.871	11.88	13.72	18.28
Change	-	32.85%	15.49%	20.38%	15.44%	33.24%
Enterprise Value (EV) ¹	13.37	12.05	11.5	12.07	14.04	16.25
Change	-	-9.9%	-4.55%	5%	16.28%	15.78%
P/E	7.2x	10.7x	23x	10.3x	12x	10.9x
PBR	0.88x	1x	1.08x	1.1x	1.1x	1.21x
PEG	-	-1x	-0.5x	0x	-15.94x	0.2x
Capitalization / Revenue	0.12x	0.13x	0.11x	0.13x	0.14x	0.17x
EV / Revenue	0.24x	0.19x	0.13x	0.13x	0.14x	0.15x
EV / EBITDA	4.58x	4.16x	3.25x	3.62x	3.96x	3.17x
EV / EBIT	6.64x	5.91x	3.94x	4.5x	4.95x	3.74x
EV / FCF	12.7x	1,205x	3.73x	7.22x	17.8x	6.8x
FCF Yield	7.88%	0.08%	26.8%	13.9%	5.62%	14.7%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.04	0.0358	0.0192	0.0523	0.0519	0.0769
Distribution rate	-	-	-	-	-	-
Net sales ¹	55.55	64.18	87.22	90.53	99.14	106.6
EBITDA ¹	2.922	2.897	3.534	3.335	3.541	5.133
EBIT ¹	2.015	2.037	2.919	2.685	2.835	4.349
Net income ¹	1.778	1.301	0.569	1.77	1.752	2.747
Net Debt ¹	6.937	3.499	1.627	0.19	0.321	-2.024
Reference price ²	0.2881	0.3832	0.4426	0.5376	0.6255	0.8410
Nbr of stocks (in thousands)	22,334	22,303	22,303	22,103	21,930	21,734
Announcement Date	4/14/21	4/22/22	4/27/23	4/22/24	4/24/25	4/10/26

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
INTER-ROCK MINERALS INC.	-	-	-	-	19.95M
GUANGDONG HAID GROUP CO., LIMITED	16.65x	0.54x	9.5x	2.96%	12.03B
NEW HOPE LIUHE CO.,LTD.	-114.75x	0.64x	12.73x	0.12%	4.64B
PT CHAROEN POKPHAND INDONESIA TBK	11.89x	0.71x	5.85x	4.36%	2.99B
AKTIESELSKABET SCHOUW & CO.	13.2x	0.42x	4.8x	3.16%	2.16B
BEIJING DABEINONG TECHNOLOGY GROUP CO.,LTD.	23.91x	0.63x	10.56x	1.25%	1.93B
AVANTI FEEDS LIMITED	21.12x	-	-	1.22%	1.28B
WELLHOPE FOODS CO., LTD.	13.93x	0.16x	3.56x	1.59%	799M
Average	-2.01x	0.52x	7.83x	2.1%	3.23B
Weighted average by Cap.	-7.09x	0.57x	9.14x	2.37%