Company Valuation: Inter-Rock Minerals Inc.

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 4/14/21 A 4/22/22 A 4/27/23 A 4/22/24 A 4/24/25 A 4/10/26 A
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.29M
-19.85x1.98x17.44x0.15% 34.15B
-23.56x1.33x77.07x0.21% 15.67B
19.67x0.53x10.08x2.89% 11.66B
8.77x1.08x9.03x4.61% 4.76B
-10.33x0.75x27.78x-.--% 4.85B
10.68x0.28x4.03x1.54% 4.21B
-19.57x - - - 3.79B
33.61x - - 1.89% 3.53B
Average -0.07x 0.99x 24.24x 1.61% 9.18B
Weighted average by Cap. -8.91x 1.39x 28.09x 0.98%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Inter-Rock Minerals Inc.

Historical PBR trend

Valuation ratios - PBR - Inter-Rock Minerals Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Inter-Rock Minerals Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Inter-Rock Minerals Inc.

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