Inter-Rock Minerals, Inc. engages in the acquisition and operation of the mining, industrial minerals, and dairy feed business. The company is headquartered in Toronto, Ontario. The company went IPO on 2000-07-31. The firm owns two operating businesses in the United States: Papillon Agricultural Company Inc. (Papillon) and MIN-AD, Inc. (MIN-AD). Papillon develops, produces and markets premium specialty nutritional products for dairy consultants, feed suppliers and dairy producers in the United States. Papillon has its own line of high-quality proteins and rumen prebiotic and probiotic products that are produced under toll manufacturing agreements. In addition, Papillon is the distributor and sales manager for all of MIN-AD’s dairy industry sales. MIN-AD is engaged in the production of dolomite and clay products, primarily for the animal feed industry. MIN-AD quarries and processes dolomite and clay products for dairy and beef cattle feed. MIN-AD’s operations are in northern Nevada near the town of Winnemucca.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
105
99
90
87
64
51
Revenue Growth (YoY)
6%
10%
3%
36%
25%
16%
Cost of Revenue
91
86
79
76
55
43
Gross Profit
14
12
10
10
8
8
Selling, General & Admin
9
8
7
6
5
4
Research & Development
--
--
--
--
--
--
Operating Expenses
10
9
8
7
6
5
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
2
1
2
2
2
2
Income Tax Expense
0
0
0
2
0
0
Net Income
2
1
1
0
1
1
Net Income Growth
0%
0%
--
-100%
0%
0%
Shares Outstanding (Diluted)
38.87
39.09
39.27
22.3
39.44
39.52
Shares Change (YoY)
0%
0%
76%
-43%
0%
-1%
EPS (Diluted)
0.06
0.04
0.04
0.02
0.03
0.05
EPS Growth
9%
-1%
94%
-42%
-22%
24%
Free Cash Flow
4
1
2
0
2
1
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
13.33%
12.12%
11.11%
11.49%
12.5%
15.68%
Operating Margin
2.85%
2.02%
2.22%
2.29%
3.12%
3.92%
Profit Margin
1.9%
1.01%
1.11%
0%
1.56%
1.96%
Free Cash Flow Margin
3.8%
1.01%
2.22%
0%
3.12%
1.96%
EBITDA
4
3
2
2
2
2
EBITDA Margin
3.8%
3.03%
2.22%
2.29%
3.12%
3.92%
D&A For EBITDA
1
1
0
0
0
0
EBIT
3
2
2
2
2
2
EBIT Margin
2.85%
2.02%
2.22%
2.29%
3.12%
3.92%
Effective Tax Rate
0%
0%
0%
100%
0%
0%
Follow-Up Questions
What are Inter-Rock Minerals Inc's key financial statements?
According to the latest financial statement (Form-10K), Inter-Rock Minerals Inc has a total asset of $28, Net profit of $1
What are the key financial ratios for IRCKF?
Inter-Rock Minerals Inc's Current ratio is 1.86, has a Net margin is 1.01, sales per share of $2.53.
How is Inter-Rock Minerals Inc's revenue broken down by segment or geography?
Inter-Rock Minerals Inc largest revenue segment is Papillon, at a revenue of 133,506,869 in the most earnings release.For geography, United States is the primary market for Inter-Rock Minerals Inc, at a revenue of 135,822,104.
Is Inter-Rock Minerals Inc profitable?
yes, according to the latest financial statements, Inter-Rock Minerals Inc has a net profit of $1
Does Inter-Rock Minerals Inc have any liabilities?
yes, Inter-Rock Minerals Inc has liability of 15
How many outstanding shares for Inter-Rock Minerals Inc?
Inter-Rock Minerals Inc has a total outstanding shares of 21.91