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Inter Rock Minerals Inc

Consumer Defensive CA IRO

0.75CAD
-(-%)

Last update at 2024-08-30T13:30:00Z

Day Range

0.750.75
LowHigh

52 Week Range

0.531.00
LowHigh

Fundamentals

  • Previous Close 0.75
  • Market Cap15.47M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.02M
  • Revenue TTM84.89M
  • Revenue Per Share TTM3.83
  • Gross Profit TTM 8.29M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.65M 2.08M 2.12M 1.53M 1.47M
Minority interest - - - - -
Net income 0.57M 1.30M 1.78M 1.63M 1.00M
Selling general administrative 6.82M 5.39M 5.95M 5.70M 5.72M
Selling and marketing expenses - - - - -
Gross profit 10.68M 8.29M 9.66M 8.10M 8.00M
Reconciled depreciation 0.94M 0.86M 1.70M 1.54M 0.86M
Ebit - 2.04M 2.50M 2.07M 1.95M
Ebitda 3.85M 3.21M 4.22M 3.61M 2.81M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 2.92M 2.04M 2.02M 2.07M 1.95M
Other operating expenses - - - - -
Interest expense 0.27M 0.28M 0.40M 0.54M 0.48M
Tax provision 2.13M 0.51M 0.34M -0.10600M 0.47M
Interest income - - - - -
Net interest income -0.27000M -0.27700M -0.40000M -0.54400M -0.48200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.51M 0.40M -0.10600M 0.47M
Total revenue 87.22M 64.18M 55.55M 44.66M 47.27M
Total operating expenses 84.31M 62.14M 53.53M 42.59M 45.31M
Cost of revenue 76.55M 55.89M 45.89M 36.57M 39.27M
Total other income expense net - 0.32M 0.50M - -0.48200M
Discontinued operations - -0.27200M -0.24000M -0.24000M -0.24000M
Net income from continuing ops 0.52M 1.57M 1.78M 1.63M 1.00M
Net income applicable to common shares - 1.30M 1.78M 1.63M 1.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 21.41M 22.55M 21.44M 18.85M 16.24M
Intangible assets 1.05M 1.37M 1.69M 2.02M 2.35M
Earning assets - - - - -
Other current assets 0.71M 6.59M 0.58M 0.48M -
Total liab 12.27M 13.97M 14.16M 13.28M 12.22M
Total stockholder equity 9.14M 8.57M 7.28M 5.57M 4.02M
Deferred long term liab - - - - -
Other current liab - 3.84M - - -
Common stock - 5.79M 5.79M 5.86M 5.86M
Capital stock 5.79M 5.79M 5.79M 5.86M 5.86M
Retained earnings 3.04M 2.47M 1.17M -0.61000M -2.15700M
Other liab - 0.03M 0.37M 0.36M 0.54M
Good will 1.81M 1.81M 1.81M 1.81M 1.81M
Other assets - 0.26M - - -
Cash 3.05M 2.27M 2.07M 1.68M 2.46M
Cash and equivalents - - - - -
Total current liabilities 7.95M 9.83M 7.95M 5.26M 4.52M
Current deferred revenue - - - - -
Net debt - - 1.96M 2.87M 3.50M
Short term debt - - - 1.46M 2.34M
Short long term debt 0.28M 1.32M 2.60M 1.42M 2.29M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 2.35M 6.40M 6.62M 4.86M
Total current assets 15.64M 16.76M 11.54M 8.39M 7.22M
Long term investments - - - - -
Net tangible assets - 5.40M 3.78M 1.74M -0.13400M
Short term investments - - - - -
Net receivables 9.29M 5.16M 6.35M 4.00M 3.25M
Long term debt - 0.28M 1.43M 3.13M 3.67M
Inventory 2.59M 1.62M 2.54M 2.24M 1.17M
Accounts payable - 4.34M 4.79M 3.19M 2.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 10.45M 9.02M
Deferred long term asset charges - - - - -
Non current assets total 5.77M 5.79M 9.90M 10.45M 9.02M
Capital lease obligations 0.98M 0.75M 1.56M 1.77M 0.12M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.58800M -1.99100M -0.49400M -0.87700M -0.38800M
Change to liabilities - -0.33200M 1.75M 1.09M -1.09600M
Total cashflows from investing activities - -1.99100M -0.49400M -0.87700M -0.38800M
Net borrowings - -1.15400M -0.38500M -1.98600M -1.00600M
Total cash from financing activities 1.43M -0.78100M -0.64000M -2.62500M -1.45500M
Change to operating activities - -0.66900M -0.12900M -0.14200M -0.04400M
Net income 0.57M 1.30M 1.78M 1.63M 1.00M
Change in cash 0.78M 0.19M 0.39M -0.78300M 0.36M
Begin period cash flow 2.27M 2.07M 1.68M 2.46M 2.11M
End period cash flow 3.05M 2.27M 2.07M 1.68M 2.46M
Total cash from operating activities 0.02M 2.97M 1.53M 2.72M 2.20M
Issuance of capital stock - - - - -
Depreciation 0.90M 0.86M 0.88M 1.54M 0.86M
Other cashflows from investing activities - -1.66300M -0.27000M -0.27000M -0.27000M
Dividends paid 0.00000M 0.11M 0.10M 0.13M 0.13M
Change to inventory -0.96600M -0.20300M -0.80900M -1.06700M 0.23M
Change to account receivables -4.13100M 0.68M -2.43800M -0.74500M 0.64M
Sale purchase of stock 0.00000M -0.00300M -0.07000M - -
Other cashflows from financing activities - 0.49M -0.08900M -0.51000M -0.32300M
Change to netincome - 1.33M 0.50M 0.41M 0.62M
Capital expenditures 0.59M 0.33M 0.22M 0.88M 0.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.81200M -0.52200M -1.16300M -0.85900M -0.27700M
Stock based compensation - - - - -
Other non cash items 0.22M 0.28M 0.40M 0.54M 0.48M
Free cash flow -0.56600M 2.64M 1.78M 1.84M 1.79M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IRO
Inter Rock Minerals Inc		 - -% 0.75 - - 0.18 1.11 0.13 4.18
MYLK
Planting Hope Co Inc		 - -% 0.01 - - 3.47 28.99 4.61 -3.0627
DTEA
DAVIDsTEA Inc.		 -0.005 3.03% 0.16 - - 0.20 0.37 0.10 -1.5748
VPI
Vitality Products Inc		 - -% 0.04 - - 2.14 - 1.90 -4.988
DLC
DLC Holdings Corp		 - -% 0.14 - - - 0.13 -13.7979

Reports Covered

Stock Research & News

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Profile

Inter-Rock Minerals Inc., through its subsidiaries, produces and distributes specialty feed ingredients in the United States and Canada. It offers bypass protein supplements, rumen enhancement products, and mineral supplements. It also markets and distributes toll manufactured premium dairy feed nutritional supplements; and quarries, processes, and markets dolomite and clay products for the dairy and beef cattle feed industry. The company was incorporated in 1952 and is based in Toronto, Canada.

Inter Rock Minerals Inc

2 Toronto Street, Toronto, ON, Canada, M5C 2B6

Key Executives

Name Title Year Born
Mr. David R. Crombie Chairman & Sec. NA
Mr. Michael B. Crombie Ph.D. CEO, Pres & Director NA
Mr. Robert Crombie Chief Financial Officer NA
Mr. Keith M. Belingheri VP of Operations & Director 1954
Mr. David Briggs Pres of Paillon Agricultural Company Inc NA

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