Inter-Rock Minerals (Inter-Rock Minerals) Operating Cash Flow per Share : $0.10 (TTM As of Dec. 2023)

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What is Inter-Rock Minerals Operating Cash Flow per Share?

Inter-Rock Minerals's operating cash flow per share for the three months ended in Dec. 2023 was $0.01. Inter-Rock Minerals's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Inter-Rock Minerals was 13500.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 40.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -24.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Inter-Rock Minerals's Operating Cash Flow per Share or its related term are showing as below:

IRCKF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -77.7 Med: 8.9 Max: 91.3
Current: 40.5

During the past 13 years, Inter-Rock Minerals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 91.30% per year. The lowest was -77.70% per year. And the median was 8.90% per year.

IRCKF's 3-Year OCF Growth Rate is ranked better than
86.38% of 1402 companies
in the Consumer Packaged Goods industry
Industry Median: 3.55 vs IRCKF: 40.50

Inter-Rock Minerals Operating Cash Flow per Share Historical Data

The historical data trend for Inter-Rock Minerals's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Inter-Rock Minerals Operating Cash Flow per Share Chart

Inter-Rock Minerals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.07

0.04

0.08

0.10

Inter-Rock Minerals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	0.02	0.06	0.01	0.01

Competitive Comparison of Inter-Rock Minerals's Operating Cash Flow per Share

For the Packaged Foods subindustry, Inter-Rock Minerals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Inter-Rock Minerals's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Inter-Rock Minerals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Inter-Rock Minerals's Price-to-Operating-Cash-Flow falls into.

Inter-Rock Minerals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Inter-Rock Minerals's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	3.986	/	39.275
	=	0.10

Inter-Rock Minerals's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	0.446	/	39.368
	=	0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.10

Inter-Rock Minerals Operating Cash Flow per Share Related Terms

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Inter-Rock Minerals (Inter-Rock Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Inter-Rock Minerals Inc (OTCPK:IRCKF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

IRO:Canada

Address

500-2 Toronto Street, Suite 500, 12th Floor, Toronto, ON, CAN, M5C 2B6

Website

http://www.interrockminerals.com

Inter-Rock Minerals Inc produces and markets dolomite for the animal feed, glass, roofing, and agricultural lime industries in the United States. It also markets and distributes specialty ingredients to the dairy feed industry. It operates through three business units: MIN-AD, Inc., and Papillon Agricultural Company. Its Papillon segment accounts for the majority of the firm's revenue, which is a marketer and distributor of toll-manufactured premium dairy feed nutritional supplements.

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