Business Description
Inter-Rock Minerals Inc
NAICS : 311999
SIC : 2099
ISIN : CA4583541079
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.27 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 0.67 | |||||
Interest Coverage | 7.66 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.46 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.7 | |||||
3-Year EBITDA Growth Rate | 2.5 | |||||
3-Year EPS without NRI Growth Rate | 4.9 | |||||
3-Year FCF Growth Rate | 30.3 | |||||
3-Year Book Growth Rate | 16.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.86 | |||||
9-Day RSI | 43.6 | |||||
14-Day RSI | 47.07 | |||||
6-1 Month Momentum % | 70.18 | |||||
12-1 Month Momentum % | 19.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.18 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 0.78 | |||||
Days Inventory | 8.84 | |||||
Days Sales Outstanding | 36.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -5.34 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.24 | |||||
Operating Margin % | 3.43 | |||||
Net Margin % | 2.37 | |||||
FCF Margin % | 2.5 | |||||
ROE % | 20.57 | |||||
ROA % | 9.09 | |||||
ROIC % | 22.97 | |||||
ROC (Joel Greenblatt) % | 39.03 | |||||
ROCE % | 20.64 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.37 | |||||
PE Ratio without NRI | 10.37 | |||||
Shiller PE Ratio | 23.09 | |||||
Price-to-Owner-Earnings | 10.63 | |||||
PEG Ratio | 2.21 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.33 | |||||
Price-to-Free-Cash-Flow | 10 | |||||
Price-to-Operating-Cash-Flow | 6.8 | |||||
EV-to-EBIT | 3.33 | |||||
EV-to-EBITDA | 2.57 | |||||
EV-to-Revenue | 0.11 | |||||
EV-to-FCF | 3.97 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-DCF (Earnings Based) | 0.85 | |||||
Price-to-DCF (FCF Based) | 0.29 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Graham-Number | 0.79 | |||||
Price-to-Net-Current-Asset-Value | 3.08 | |||||
Earnings Yield (Greenblatt) % | 30.03 | |||||
FCF Yield % | 16.26 | |||||
Forward Rate of Return (Yacktman) % | 5.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Inter-Rock Minerals Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 90.862 | ||
EPS (TTM) (€) | 0.055 | ||
Beta | -0.04 | ||
Volatility % | 156.25 | ||
14-Day RSI | 47.07 | ||
14-Day ATR (€) | 0.014017 | ||
20-Day SMA (€) | 0.5585 | ||
12-1 Month Momentum % | 19.7 | ||
52-Week Range (€) | 0.176 - 0.63 | ||
Shares Outstanding (Mil) | 21.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Inter-Rock Minerals Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Inter-Rock Minerals Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Inter-Rock Minerals Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |