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Inter Rock Minerals Inc

Consumer Defensive CA IRO

1.04CAD
-0.05(4.59%)

Last update at 2026-06-22T13:32:00Z

Day Range

1.041.05
LowHigh

52 Week Range

0.691.15
LowHigh

Fundamentals

  • Previous Close 1.09
  • Market Cap23.66M
  • Volume5925
  • P/E Ratio9.91
  • Dividend Yield-%
  • EBITDA5.13M
  • Revenue TTM106.61M
  • Revenue Per Share TTM4.89
  • Gross Profit TTM 14.71M
  • Diluted EPS TTM0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3.92M 1.96M 2.32M 2.65M 2.08M
Minority interest - - - - -
Net income 2.75M 1.75M 1.77M 0.57M 1.30M
Selling general administrative 9.11M 8.45M 7.26M 6.82M 5.39M
Selling and marketing expenses - - - - -
Gross profit 14.71M 12.44M 10.94M 10.68M 8.29M
Reconciled depreciation 1.26M 1.15M 0.99M 0.94M 0.86M
Ebit - - - - 2.04M
Ebitda - - - 3.85M 3.21M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 4.35M 2.83M 2.69M 2.92M 2.04M
Other operating expenses - - - - -
Interest expense 0.42M 0.44M 0.36M 0.27M 0.28M
Tax provision 1.18M 0.20M 0.55M 2.13M 0.51M
Interest income - - - - -
Net interest income -0.42500M -0.44400M -0.36100M -0.27000M -0.27700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.51M
Total revenue 106.61M 99.14M 90.53M 87.22M 64.18M
Total operating expenses 102.26M 96.31M 87.84M 84.31M 62.14M
Cost of revenue 91.90M 86.70M 79.59M 76.55M 55.89M
Total other income expense net - -0.43500M - - 0.32M
Discontinued operations - - - - -0.27200M
Net income from continuing ops 2.75M 1.75M 1.77M 0.52M 1.57M
Net income applicable to common shares - - - - 1.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 30.63M 28.16M 27.54M 21.41M 22.55M
Intangible assets 0.08M 0.40M 0.72M 1.05M 1.37M
Earning assets - - - - -
Other current assets 2.15M 1.63M 1.13M 0.71M 6.59M
Total liab 15.53M 15.69M 16.80M 12.27M 13.97M
Total stockholder equity 15.10M 12.46M 10.74M 9.14M 8.57M
Deferred long term liab - - - - -
Other current liab - - - - 3.84M
Common stock - - - - 5.79M
Capital stock 5.48M 5.59M 5.62M 5.79M 5.79M
Retained earnings 9.31M 6.56M 4.81M 3.04M 2.47M
Other liab - - - - 0.03M
Good will 1.81M 1.81M 1.81M 1.81M 1.81M
Other assets - - - - 0.26M
Cash 8.09M 6.21M 4.60M 3.05M 2.27M
Cash and equivalents - - - - -
Total current liabilities 9.83M 9.77M 12.04M 7.95M 9.83M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - 0.28M 1.32M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - 2.35M
Total current assets 23.17M 20.27M 20.85M 15.64M 16.76M
Long term investments 0.31M 0.20M 0.54M - -
Net tangible assets - - - - 5.40M
Short term investments - - - - -
Net receivables 9.35M 9.71M 13.22M 9.29M 5.16M
Long term debt 0.36M 0.54M 0.29M - 0.28M
Inventory 3.58M 2.72M 1.90M 2.59M 1.62M
Accounts payable - - - - 4.34M
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 7.46M 7.89M 6.69M 5.77M 5.79M
Capital lease obligations 1.73M 1.94M 0.86M 0.98M 0.75M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.10700M -0.09200M -0.54300M -0.58800M -1.99100M
Change to liabilities - - - - -0.33200M
Total cashflows from investing activities - - - - -1.99100M
Net borrowings -0.72900M 0.26M -0.10100M - -1.15400M
Total cash from financing activities -1.26700M -0.22000M -0.62200M 1.43M -0.78100M
Change to operating activities - - - - -0.66900M
Net income 2.75M 1.75M 1.77M 0.57M 1.30M
Change in cash 1.87M 1.61M 1.55M 0.78M 0.19M
Begin period cash flow 6.21M 4.60M 3.05M 2.27M 2.07M
End period cash flow 8.09M 6.21M 4.60M 3.05M 2.27M
Total cash from operating activities 3.71M 3.13M 3.99M 0.02M 2.97M
Issuance of capital stock - - - - -
Depreciation 1.26M 1.15M 0.99M 0.90M 0.86M
Other cashflows from investing activities - - - - -1.66300M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.11M
Change to inventory -0.86700M -0.81300M 0.69M -0.96600M -0.20300M
Change to account receivables 0.36M 3.51M -3.92400M -4.13100M 0.68M
Sale purchase of stock -0.11000M -0.03100M -0.17000M 0.00000M -0.00300M
Other cashflows from financing activities - - - - 0.49M
Change to netincome - - - - 1.33M
Capital expenditures 0.53M 1.21M 1.27M 0.59M 0.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.78200M -0.64400M 0.61M -1.81200M -0.52200M
Stock based compensation - - - - -
Other non cash items 0.42M 0.44M 0.36M 0.22M 0.28M
Free cash flow 3.17M 1.92M 2.72M -0.56600M 2.64M

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		 -0.05 4.59% 1.04 9.91 - 0.22 1.14 0.11 2.11
FRSH
The Fresh Factory B.C. Ltd.		 0.01 1.28% 0.79 - - 1.22 4.59 1.05 27.93
DTEA
DAVIDsTEA Inc.		 - -% 0.97 - - 0.43 0.27 0.06 -1.0459
ESBL
Eshbal Functional Food Inc.		 - -% 0.13 17.50 - 1.09 4.00 1.23 11.73
YAY
THS Maple Holdings Ltd.		 0.005 4.00% 0.13 - - 0.43 - 1.15

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Profile

Inter-Rock Minerals Inc., through its subsidiaries, produces and distributes specialty feed ingredients in the United States and Canada. The company offers bypass protein supplements, rumen enhancement products, and mineral supplements to feed manufacturers and dairy nutritionists. 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
Mr. David R. Crombie Chairman & Secretary NA
Mr. Michael B. Crombie Ph.D. CEO, President & Director NA
Mr. David Briggs President of Paillon Agricultural Company Inc NA

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