Valuation Inter-Rock Minerals Inc.

Stocks

Market Closed - Toronto S.E. 11:35:38 14/09/26 pm AEST			5-day change	1st Jan Change
1.050 ^CAD	-3.67%		-3.67%	-8.70%

25/08	Inter-Rock Minerals Renewing Share Buyback Program	MT
24/08	Inter-Rock Minerals Inc.'s Equity Buyback announced on August 25, 2025, has expired.	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	14/4/21	22/4/22	27/4/23	22/4/24	24/4/25	10/4/26

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INTER-ROCK MINERALS INC.	-	-	-	-	17.01M
GUANGDONG HAID GROUP CO., LIMITED	18.01x	0.48x	9.18x	2.91%	10.47B
NEW HOPE LIUHE CO.,LTD.	-11.94x	0.77x	28.23x	0.11%	5.02B
PT CHAROEN POKPHAND INDONESIA TBK	8.24x	0.69x	5.77x	5.71%	2.95B
AKTIESELSKABET SCHOUW & CO.	14.44x	0.55x	6.15x	2.22%	2.74B
BEIJING DABEINONG TECHNOLOGY GROUP CO.,LTD.	-37.44x	0.74x	36.52x	-.--%	2.15B
AVANTI FEEDS LIMITED	25.09x	1.31x	17.3x	1%	1.14B
WELLHOPE FOODS CO., LTD.	17.78x	0.17x	4.11x	1.1%	868M
Average	4.88x	0.67x	15.32x	1.87%	3.17B
Weighted average by Cap.	6.16x	0.62x	14.74x	2.21%