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 14/04/21 22/04/22 27/04/23 22/04/24 24/04/25 10/04/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.27x0.5x8.64x3.22% 1.09TCr
-111.15x0.63x14.01x-.--% 446.9Cr
8.39x0.67x5.32x5.45% 281.26Cr
11.89x0.47x5.37x3.01% 210.18Cr
22.74x0.64x14.08x1.32% 182.88Cr
20.78x - - 1.05% 136.75Cr
14.06x0.16x3.59x1.57% 80Cr
Average -2.58x 0.51x 8.50x 2.23% 347.1Cr
Weighted average by Cap. -8.24x 0.54x 9.23x 2.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Inter-Rock Minerals Inc.