Resultaträkning Inter-Rock Minerals Inc.

Aktier

IRO

CA4583541079

Fiske och jordbruk

Marknaden stängd - Toronto S.E. 15.35.38 2026-09-14			5-dagars förändring	Förändring 1 jan.
1,050 ^CAD	−3,67 %		−3,67 %	−8,70 %

08-24	Inter-Rock Minerals förnyar sitt återköpsprogram	MT
08-13	Inter-Rock Minerals rapporterar resultat för det andra kvartalet och första halvåret 2026	CI

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Publicerade finansiella data: INTER-ROCK MINERALS INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	64,18 mn	87,22 mn	90,53 mn	99,14 mn	107 mn
Total Revenues	64,18 mn	87,22 mn	90,53 mn	99,14 mn	107 mn
Cost of Goods Sold, Total	55,89 mn	76,55 mn	79,59 mn	86,7 mn	91,9 mn
Gross Profit	8,29 mn	10,68 mn	10,94 mn	12,44 mn	14,72 mn
Selling General & Admin Expenses, Total	5,39 mn	6,82 mn	7,26 mn	8,45 mn	9,11 mn
Depreciation & Amortization - (IS)	537 tn	613 tn	667 tn	829 tn	934 tn
Amortization of Goodwill and Intangible Assets - (IS)	323 tn	322 tn	322 tn	322 tn	322 tn
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	6,25 mn	7,76 mn	8,25 mn	9,6 mn	10,37 mn
Operating Income	2,04 mn	2,92 mn	2,68 mn	2,84 mn	4,35 mn
Interest Expense, Total	−277 tn	−270 tn	−361 tn	−444 tn	−425 tn
Net Interest Expenses	−277 tn	−270 tn	−361 tn	−444 tn	−425 tn
EBT, Excl. Unusual Items	1,76 mn	2,65 mn	2,32 mn	2,39 mn	3,92 mn
Gain (Loss) On Sale Of Investments	-	-	-	−435 tn	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	318 tn	-	-	-	-
EBT, Incl. Unusual Items	2,08 mn	2,65 mn	2,32 mn	1,96 mn	3,92 mn
Income Tax Expense	505 tn	2,13 mn	554 tn	204 tn	1,18 mn
Earnings From Continuing Operations	1,57 mn	519 tn	1,77 mn	1,75 mn	2,75 mn
Earnings Of Discontinued Operations	−272 tn	50 tn	-	-	-
Net Income to Company	1,3 mn	569 tn	1,77 mn	1,75 mn	2,75 mn
Net Income - (IS)	1,3 mn	569 tn	1,77 mn	1,75 mn	2,75 mn
Net Income to Common Incl Extra Items	1,3 mn	569 tn	1,77 mn	1,75 mn	2,75 mn
Net Income to Common Excl. Extra Items	1,57 mn	519 tn	1,77 mn	1,75 mn	2,75 mn
Per aktie poster
Net EPS - Basic	0,06	0,03	0,08	0,08	0,13
Basic EPS - Continuing Operations	0,07	0,02	0,08	0,08	0,13
Basic Weighted Average Shares Outstanding	22,31 mn	22,3 mn	22,14 mn	21,95 mn	21,8 mn
Net EPS - Diluted	0,04	0,02	0,05	0,05	0,08
Diluted EPS - Continuing Operations	0,04	0,02	0,05	0,05	0,08
Diluted Weighted Average Shares Outstanding	39,44 mn	39,44 mn	39,27 mn	39,09 mn	38,94 mn
Normalized Basic EPS	0,05	0,07	0,07	0,07	0,11
Normalized Diluted EPS	0,03	0,04	0,04	0,04	0,06
Payout Ratio	8,53	26,71	15,54	15,87	9,28
Kompletterande punkter
EBITDA	2,9 mn	3,53 mn	3,34 mn	3,54 mn	5,13 mn
EBITA	2,36 mn	3,24 mn	3,01 mn	3,16 mn	4,67 mn
EBIT	2,04 mn	2,92 mn	2,68 mn	2,84 mn	4,35 mn
Effective Tax Rate - (Ratio)	24,3	80,41	23,84	10,43	29,99
Total Current Taxes	473 tn	1,67 mn	302 tn	209 tn	1,12 mn
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	32 tn	464 tn	252 tn	−5 tn	61 tn
Normalized Net Income	1,1 mn	1,66 mn	1,45 mn	1,49 mn	2,45 mn
Interest on Long-Term Debt	277 tn	270 tn	361 tn	444 tn	425 tn

Skatteperiod: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
TILLGÅNGAR
Cash And Equivalents	2,27 mn	3,05 mn	4,6 mn	6,21 mn	8,08 mn
Total Cash And Short Term Investments	2,27 mn	3,05 mn	4,6 mn	6,21 mn	8,08 mn
Accounts Receivable, Total	5,16 mn	9,29 mn	13,22 mn	9,71 mn	9,35 mn
Total Receivables	5,16 mn	9,29 mn	13,22 mn	9,71 mn	9,35 mn
Inventory	1,62 mn	2,59 mn	1,9 mn	2,72 mn	3,58 mn
Prepaid Expenses	1,11 mn	710 tn	1,13 mn	1,63 mn	2,15 mn
Other Current Assets, Total	6,6 mn	-	-	-	-
Total Current Assets	16,76 mn	15,64 mn	20,85 mn	20,27 mn	23,17 mn
Gross Property Plant And Equipment	13,26 mn	14,45 mn	15,81 mn	18,5 mn	19,22 mn
Accumulated Depreciation	−10,91 mn	−11,54 mn	−12,2 mn	−13,02 mn	−13,96 mn
Net Property Plant And Equipment	2,35 mn	2,92 mn	3,62 mn	5,48 mn	5,26 mn
Long-term Investments	-	-	543 tn	200 tn	307 tn
Goodwill	1,81 mn	1,81 mn	1,81 mn	1,81 mn	1,81 mn
Other Intangibles, Total	1,37 mn	1,05 mn	724 tn	402 tn	80 tn
Deferred Tax Assets Long-Term	262 tn	-	-	-	-
Total Assets	22,55 mn	21,41 mn	27,54 mn	28,16 mn	30,63 mn
Skulder
Accounts Payable, Total	4,34 mn	7,36 mn	11,52 mn	8,67 mn	8,92 mn
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1,32 mn	280 tn	221 tn	644 tn	555 tn
Current Portion of Leases	330 tn	302 tn	294 tn	452 tn	355 tn
Other Current Liabilities	3,84 mn	-	-	-	-
Total Current Liabilities	9,83 mn	7,95 mn	12,04 mn	9,77 mn	9,83 mn
Long-Term Debt	3,7 mn	3,42 mn	3,71 mn	3,96 mn	3,77 mn
Long-Term Leases	422 tn	676 tn	569 tn	1,48 mn	1,38 mn
Deferred Tax Liability Non Current	-	202 tn	454 tn	449 tn	510 tn
Other Non Current Liabilities	26 tn	26 tn	33 tn	33 tn	33 tn
Total Liabilities	13,97 mn	12,27 mn	16,8 mn	15,69 mn	15,52 mn
Common Stock, Total	5,79 mn	5,79 mn	5,62 mn	5,59 mn	5,48 mn
Additional Paid In Capital	315 tn	315 tn	315 tn	315 tn	315 tn
Retained Earnings	2,47 mn	3,04 mn	4,81 mn	6,56 mn	9,31 mn
Total Common Equity	8,58 mn	9,14 mn	10,74 mn	12,46 mn	15,1 mn
Total Equity	8,58 mn	9,14 mn	10,74 mn	12,46 mn	15,1 mn
Total Liabilities And Equity	22,55 mn	21,41 mn	27,54 mn	28,16 mn	30,63 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	22,3 mn	22,3 mn	21,96 mn	21,86 mn	21,71 mn
ECS Total Common Shares Outstanding	22,3 mn	22,3 mn	21,97 mn	21,92 mn	21,73 mn
Book Value / Share	0,38	0,41	0,49	0,57	0,69
Tangible Book Value	5,4 mn	6,29 mn	8,21 mn	10,26 mn	13,21 mn
Tangible Book Value Per Share	0,24	0,28	0,37	0,47	0,61
Total Debt	5,76 mn	4,68 mn	4,79 mn	6,54 mn	6,06 mn
Net Debt	3,5 mn	1,63 mn	190 tn	321 tn	−2,02 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	424 tn	331 tn	298 tn	388 tn	244 tn
Inventories - Finished Goods, Total	1,2 mn	2,26 mn	1,61 mn	2,33 mn	3,34 mn
Land - (BS)	-	-	-	-	-
Machinery, Total	9,7 mn	10,19 mn	11,32 mn	12,4 mn	12,93 mn

Skatteperiod: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	1,3 mn	569 tn	1,77 mn	1,75 mn	2,75 mn
Depreciation & Amortization - CF	537 tn	613 tn	667 tn	829 tn	934 tn
Amortization of Goodwill and Intangible Assets - (CF)	323 tn	322 tn	322 tn	322 tn	322 tn
Depreciation & Amortization, Total	860 tn	935 tn	989 tn	1,15 mn	1,26 mn
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	435 tn	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Net Cash From Discontinued Operations	1,06 mn	−354 tn	-	-	-
Other Operating Activities, Total	263 tn	684 tn	613 tn	439 tn	486 tn
Change In Accounts Receivable	682 tn	−4,13 mn	−3,92 mn	3,51 mn	360 tn
Change In Inventories	−203 tn	−966 tn	686 tn	−813 tn	−867 tn
Change In Accounts Payable	−332 tn	2,88 mn	4,27 mn	−2,84 mn	250 tn
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	−669 tn	400 tn	−421 tn	−496 tn	−525 tn
Cash from Operations	2,97 mn	22 tn	3,99 mn	3,13 mn	3,71 mn
Capital Expenditure	−328 tn	−588 tn	−1,27 mn	−1,21 mn	−533 tn
Sale of Property, Plant, and Equipment	-	-	-	-	71 tn
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	−543 tn	−92 tn	−107 tn
Other Investing Activities, Total	−1,66 mn	-	-	-	-
Cash from Investing	−1,99 mn	−588 tn	−1,81 mn	−1,3 mn	−569 tn
Long-Term Debt Issued, Total	40 tn	-	513 tn	771 tn	-
Total Debt Issued	40 tn	-	513 tn	771 tn	-
Long-Term Debt Repaid, Total	−1,19 mn	−1,66 mn	−614 tn	−516 tn	−729 tn
Total Debt Repaid	−1,19 mn	−1,66 mn	−614 tn	−516 tn	−729 tn
Repurchase of Common Stock	−3 tn	-	−170 tn	−31 tn	−110 tn
Preferred Dividends Paid	−111 tn	−152 tn	−275 tn	−278 tn	−255 tn
Common & Preferred Stock Dividends Paid	−111 tn	−152 tn	−275 tn	−278 tn	−255 tn
Other Financing Activities, Total	487 tn	3,16 mn	−76 tn	−166 tn	−173 tn
Cash from Financing	−781 tn	1,35 mn	−622 tn	−220 tn	−1,27 mn
Net Change in Cash	194 tn	782 tn	1,56 mn	1,61 mn	1,87 mn
Kompletterande punkter
Cash Interest Paid	166 tn	65 tn	76 tn	166 tn	173 tn
Levered Free Cash Flow	10 tn	3,08 mn	1,67 mn	788 tn	2,39 mn
Unlevered Free Cash Flow	183 tn	3,25 mn	1,9 mn	1,07 mn	2,66 mn
Change In Net Working Capital	1,62 mn	−1,08 mn	−497 tn	647 tn	785 tn
Net Debt Issued / Repaid	−1,15 mn	−1,66 mn	−101 tn	255 tn	−729 tn

Skatteperiod: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Lönsamhet
Return on Assets	5,79	8,3	6,86	6,36	9,25
Return on Total Capital	8,31	12,96	11,43	10,26	13,54
Return On Equity %	19,85	5,86	17,8	15,1	19,93
Return on Common Equity	19,85	5,86	17,8	15,1	19,93
Marginalanalys
Gross Profit Margin %	12,92	12,24	12,08	12,55	13,8
SG&A Margin	8,4	7,82	8,02	8,53	8,54
EBITDA Margin %	4,51	4,05	3,68	3,57	4,81
EBITA Margin %	3,68	3,72	3,32	3,18	4,38
EBIT Margin %	3,17	3,35	2,97	2,86	4,08
Income From Continuing Operations Margin %	2,45	0,6	1,96	1,77	2,58
Net Income Margin %	2,03	0,65	1,96	1,77	2,58
Net Avail. For Common Margin %	2,45	0,6	1,96	1,77	2,58
Normalized Net Income Margin	1,71	1,9	1,6	1,51	2,3
Levered Free Cash Flow Margin	0,02	3,53	1,85	0,8	2,24
Unlevered Free Cash Flow Margin	0,29	3,73	2,1	1,08	2,49
Tillgångsomslutning
Asset Turnover	2,92	3,97	3,7	3,56	3,63
Fixed Assets Turnover	14,67	33,1	27,72	21,8	19,85
Receivables Turnover (Average Receivables)	11,15	12,07	8,04	8,65	11,19
Inventory Turnover (Average Inventory)	26,88	36,33	35,42	37,53	29,17
Kortfristig likviditet
Current Ratio	1,7	1,97	1,73	2,07	2,36
Quick Ratio	0,76	1,55	1,48	1,63	1,77
Operating Cash Flow to Current Liabilities	0,3	0	0,33	0,32	0,38
Days Sales Outstanding (Average Receivables)	32,74	30,24	45,37	42,31	32,62
Days Outstanding Inventory (Average Inventory)	13,58	10,05	10,3	9,75	12,51
Average Days Payable Outstanding	30,31	27,57	43,68	42,23	34,62
Cash Conversion Cycle (Average Days)	16,01	12,72	12	9,84	10,52
Långsiktig solvens
Total Debt/Equity	67,23	51,13	44,61	52,43	40,13
Total Debt / Total Capital	40,2	33,83	30,85	34,39	28,64
LT Debt/Equity	48,03	44,76	39,82	43,63	34,11
Long-Term Debt / Total Capital	28,72	29,62	27,53	28,63	24,34
Total Liabilities / Total Assets	61,97	57,29	60,99	55,73	50,69
EBIT / Interest Expense	7,35	10,81	7,44	6,39	10,23
EBITDA / Interest Expense	10,46	14,27	10,18	8,98	13,19
(EBITDA - Capex) / Interest Expense	9,27	12,1	6,67	6,25	11,93
Total Debt / EBITDA	1,99	1,21	1,3	1,64	1,08
Net Debt / EBITDA	1,21	0,42	0,05	0,08	−0,36
Total Debt / (EBITDA - Capex)	2,24	1,43	1,99	2,35	1,19
Net Debt / (EBITDA - Capex)	1,36	0,5	0,08	0,12	−0,4
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	24,32	35,91	3,79	9,52	7,53
Gross Profit, 1 Yr. Growth %	0,93	28,81	2,43	13,74	18,3
EBITDA, 1 Yr. Growth %	−14,19	36,55	−5,63	6,18	44,96
EBITA, 1 Yr. Growth %	−16,52	37,33	−7,22	4,99	47,96
EBIT, 1 Yr. Growth %	−18,49	43,3	−8,02	5,59	53,4
Earnings From Cont. Operations, 1 Yr. Growth %	−22,05	−67,01	241,04	−1,02	56,79
Net Income, 1 Yr. Growth %	−26,83	−56,26	211,07	−1,02	56,79
Normalized Net Income, 1 Yr. Growth %	−19,96	50,51	−12,27	2,88	64,12
Diluted EPS Before Extra, 1 Yr. Growth %	−19,73	−57,96	191,48	−0,75	48,12
Accounts Receivable, 1 Yr. Growth %	−18,76	80,04	42,23	−26,54	−3,71
Inventory, 1 Yr. Growth %	−35,94	59,48	−26,49	42,7	31,91
Net Property, Plant and Equip., 1 Yr. Growth %	−63,2	23,92	23,93	51,59	−3,96
Total Assets, 1 Yr. Growth %	5,16	−5,04	28,64	2,22	8,78
Tangible Book Value, 1 Yr. Growth %	42,94	16,5	30,56	24,88	28,85
Common Equity, 1 Yr. Growth %	17,84	6,64	17,5	16,02	21,16
Cash From Operations, 1 Yr. Growth %	94,36	−99,26	18,02 tn	−21,4	18,32
Capital Expenditures, 1 Yr. Growth %	46,43	79,27	115,31	−4,42	−55,95
Levered Free Cash Flow, 1 Yr. Growth %	−98,84	30,73 tn	−45,74	−52,86	203,22
Unlevered Free Cash Flow, 1 Yr. Growth %	−82,61	1,68 tn	−41,62	−43,85	149,2
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	19,87	29,99	18,77	6,61	8,52
Gross Profit, 2 Yr. CAGR %	−5,62	14,02	14,86	7,94	16
EBITDA, 2 Yr. CAGR %	−1,55	2,31	13,52	0,1	24,06
EBITA, 2 Yr. CAGR %	−0,82	7,07	12,88	−1,3	24,63
EBIT, 2 Yr. CAGR %	−0,82	8,08	14,81	−1,45	27,27
Earnings From Cont. Operations, 2 Yr. CAGR %	−1,85	−49,29	6,08	83,73	24,58
Net Income, 2 Yr. CAGR %	−10,74	−43,43	16,64	75,47	24,58
Normalized Net Income, 2 Yr. CAGR %	7,36	9,76	14,91	−4,99	29,94
Diluted EPS Before Extra, 2 Yr. CAGR %	3,31	−41,9	10,7	70,08	21,24
Accounts Receivable, 2 Yr. CAGR %	13,59	20,94	60,02	2,21	−15,9
Inventory, 2 Yr. CAGR %	−14,8	1,08	8,28	2,42	37,2
Net Property, Plant and Equip., 2 Yr. CAGR %	−40,39	−32,47	23,92	37,06	20,66
Total Assets, 2 Yr. CAGR %	9,38	−0,07	10,52	14,67	5,45
Tangible Book Value, 2 Yr. CAGR %	76,1	29,05	23,33	27,69	26,85
Common Equity, 2 Yr. CAGR %	24,09	12,1	11,94	16,76	18,56
Cash From Operations, 2 Yr. CAGR %	4,44	−87,99	15,93	1,09 tn	−3,56
Capital Expenditures, 2 Yr. CAGR %	−38,84	62,02	96,46	43,45	−35,11
Levered Free Cash Flow, 2 Yr. CAGR %	−87,76	88,74	1,19 tn	−49,43	19,55
Unlevered Free Cash Flow, 2 Yr. CAGR %	−57,36	75,73	221,95	−42,74	18,29
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	10,73	25	20,59	15,6	6,92
Gross Profit, 3 Yr. CAGR %	−0,95	4,69	10,02	14,49	11,29
EBITDA, 3 Yr. CAGR %	1,01	5,74	−0,41	11,02	13,25
EBITA, 3 Yr. CAGR %	1,16	10,55	2,08	10,18	12,96
EBIT, 3 Yr. CAGR %	1,43	12,12	2,42	11,65	14,21
Earnings From Cont. Operations, 3 Yr. CAGR %	16,34	−31,76	−4,28	3,66	74,27
Net Income, 3 Yr. CAGR %	9,2	−29,63	−0,15	10,43	69,01
Normalized Net Income, 3 Yr. CAGR %	6,19	20,16	1,86	10,75	13,99
Diluted EPS Before Extra, 3 Yr. CAGR %	12,48	−23,44	−0,54	6,74	62,42
Accounts Receivable, 3 Yr. CAGR %	16,61	32,44	27,66	23,44	0,2
Inventory, 3 Yr. CAGR %	11,55	5,01	−9,1	18,71	11,44
Net Property, Plant and Equip., 3 Yr. CAGR %	−21,47	−23,92	−17,32	32,53	21,74
Total Assets, 3 Yr. CAGR %	11,56	4,34	8,71	7,68	12,67
Tangible Book Value, 3 Yr. CAGR %	242,82	53,44	29,55	23,84	28,07
Common Equity, 3 Yr. CAGR %	28,71	17,97	13,87	13,28	18,2
Cash From Operations, 3 Yr. CAGR %	10,47	−79,92	37,72	1,84	452,33
Capital Expenditures, 3 Yr. CAGR %	−7,02	−12,48	78,13	54,51	−3,22
Levered Free Cash Flow, 3 Yr. CAGR %	−79,66	66,54	24,56	328,79	−8,13
Unlevered Free Cash Flow, 3 Yr. CAGR %	−50,27	47,78	21,71	79,88	−6,52
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	16,36	10,95	13,88	17,29	15,61
Gross Profit, 5 Yr. CAGR %	5,97	2,56	5,1	5,98	12,37
EBITDA, 5 Yr. CAGR %	8,92	−3,43	3,48	3,45	8,74
EBITA, 5 Yr. CAGR %	13,32	−0,61	5,69	5,64	10,56
EBIT, 5 Yr. CAGR %	14,93	−0,63	6,58	6,48	11,72
Earnings From Cont. Operations, 5 Yr. CAGR %	15,97	−22,03	12,12	1,42	6,36
Net Income, 5 Yr. CAGR %	11,65	−20,58	12,12	1,42	9,09
Normalized Net Income, 5 Yr. CAGR %	22,04	0,7	9,59	9,38	12,28
Diluted EPS Before Extra, 5 Yr. CAGR %	16,38	−16,9	11,77	5,36	7,66
Accounts Receivable, 5 Yr. CAGR %	6,89	19	32,35	19,4	8,03
Inventory, 5 Yr. CAGR %	16,07	13,17	10,23	3,96	7,17
Net Property, Plant and Equip., 5 Yr. CAGR %	−18,05	−10,23	−5,75	−3,72	−3,83
Total Assets, 5 Yr. CAGR %	5,72	4,55	11,14	8,36	7,39
Tangible Book Value, 5 Yr. CAGR %	8,5	33,91	127,76	42,57	28,46
Common Equity, 5 Yr. CAGR %	47,65	24,78	21,72	17,49	15,72
Cash From Operations, 5 Yr. CAGR %	24,04	−63,71	12,62	2,88	19,42
Capital Expenditures, 5 Yr. CAGR %	−20,39	−17,3	25,42	6,65	18,93
Levered Free Cash Flow, 5 Yr. CAGR %	−52,69	38,74	7,08	3,39	22,53
Unlevered Free Cash Flow, 5 Yr. CAGR %	−1,04	29,75	4,98	1,14	20,33