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


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-158.02x2.17x19.95x0.14% 38B
-32.5x1.18x68.92x-.--% 15.01B
17.58x0.48x9.17x2.97% 10.29B
8.79x1.09x9.04x4.82% 5.13B
-16.27x0.67x17.76x0.12% 4.62B
11.24x0.31x4.29x1.7% 4.48B
29.81x1.88x14.26x1.33% 3.47B
Average -19.91x 1.11x 20.48x 1.58% 11.57B
Weighted average by Cap. -76.41x 1.50x 25.73x 0.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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