GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Inter-Rock Minerals Inc (OTCPK:IRCKF) » Definitions » Enterprise Value

IRCKF (Inter-Rock Minerals) Enterprise Value : $7.4 Mil (As of Jul. 02, 2025) ***


View and export this data going back to 2016. Start your Free Trial

What is Inter-Rock Minerals Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Inter-Rock Minerals's Enterprise Value is $7.4 Mil. Inter-Rock Minerals's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was $2.5 Mil. Therefore, Inter-Rock Minerals's EV-to-EBIT ratio for today is 2.99.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Inter-Rock Minerals's Enterprise Value is $7.4 Mil. Inter-Rock Minerals's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was $3.7 Mil. Therefore, Inter-Rock Minerals's EV-to-EBITDA ratio for today is 2.01.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Inter-Rock Minerals's Enterprise Value is $7.4 Mil. Inter-Rock Minerals's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was $100.2 Mil. Therefore, Inter-Rock Minerals's EV-to-Revenue ratio for today is 0.07.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Inter-Rock Minerals's Enterprise Value is $7.4 Mil. Inter-Rock Minerals's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was $2.6 Mil. Therefore, Inter-Rock Minerals's EV-to-FCF ratio for today is 2.88.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Inter-Rock Minerals Enterprise Value Historical Data

The historical data trend for Inter-Rock Minerals's Enterprise Value 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 Enterprise Value Chart

Inter-Rock Minerals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.38 8.83 7.13 7.82 9.64

Inter-Rock Minerals Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.83 5.78 6.92 9.64 8.32

Competitive Comparison of Inter-Rock Minerals's Enterprise Value

For the Packaged Foods subindustry, Inter-Rock Minerals's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Inter-Rock Minerals's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Inter-Rock Minerals's Enterprise Value falls into.


;
;

Inter-Rock Minerals Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Inter-Rock Minerals's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Inter-Rock Minerals's Enterprise Value for the quarter that ended in Mar. 2025 is calculated as

* 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.


Inter-Rock Minerals  (OTCPK:IRCKF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Inter-Rock Minerals's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=7.415/2.483
=2.99

Inter-Rock Minerals's current Enterprise Value is $7.4 Mil.
Inter-Rock Minerals's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.5 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Inter-Rock Minerals's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=7.415/3.697
=2.01

Inter-Rock Minerals's current Enterprise Value is $7.4 Mil.
Inter-Rock Minerals's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.7 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Inter-Rock Minerals's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=7.415/100.16
=0.07

Inter-Rock Minerals's current Enterprise Value is $7.4 Mil.
Inter-Rock Minerals's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $100.2 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Inter-Rock Minerals's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7.415/2.579
=2.88

Inter-Rock Minerals's current Enterprise Value is $7.4 Mil.
Inter-Rock Minerals's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.6 Mil.

* 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.


Inter-Rock Minerals Enterprise Value Related Terms

Thank you for viewing the detailed overview of Inter-Rock Minerals's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Inter-Rock Minerals Business Description

Traded in Other Exchanges
Address
2 Toronto Street, Suite 500, 12th Floor, Toronto, ON, CAN, M5C 2B6
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. The company has two Business segments: MIN-AD and Papillon. 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. MIN-AD is engaged in the production and marketing of dolomite and clay, to the animal feed industry in the United States.

Inter-Rock Minerals Headlines

From GuruFocus

Early Warning Press Release

By GlobeNewswire 04-16-2025