IRCKF (Inter-Rock Minerals) Interest Expense: $-0.5 Mil (TTM As of Mar. 2026)

What is Inter-Rock Minerals Interest Expense?

Inter-Rock Minerals IRCKF 57 Interest Expense is $-0.5 Mil as of Mar. 2026. GuruFocus rates IRCKF with a GF Score™ of 57/100 and a GF Value™ of $0.60 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Inter-Rock Minerals's interest expense for the three months ended in Mar. 2026 was $ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.5 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Inter-Rock Minerals's Operating Income for the three months ended in Mar. 2026 was $ 0.6 Mil. Inter-Rock Minerals's Interest Expense for the three months ended in Mar. 2026 was $ -0.1 Mil. Inter-Rock Minerals's Interest Coverage for the quarter that ended in Mar. 2026 was 6.40. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Inter-Rock Minerals (OTCPK:IRCKF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Inter-Rock Minerals's Interest Expense for the three months ended in Mar. 2026 was $-0.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was $0.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1.9 Mil.

Inter-Rock Minerals's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	0.627	/	-0.098
	=	6.40

* 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.

The higher the ratio, the stronger the company's financial strength is.

Inter-Rock Minerals Interest Expense Historical Data

* Premium members only.

The historical data trend for Inter-Rock Minerals's Interest Expense can be seen below:

Inter-Rock Minerals Interest Expense Chart

Inter-Rock Minerals Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-0.28

-0.27

-0.36

-0.44

-0.43

Inter-Rock Minerals Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.05	-0.18	-0.05	-0.16	-0.10

57GF Score

Inter-Rock Minerals Inc IRCKF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Inter-Rock Minerals Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.5 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.5 Mil mean?

Inter-Rock Minerals (IRCKF) has a Interest Expense of $-0.5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Inter-Rock Minerals and its competitors.

Is Inter-Rock Minerals' Interest Expense too high?

Inter-Rock Minerals' current Interest Expense is $-0.5 Mil. Overall, Inter-Rock Minerals has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Inter-Rock Minerals' Interest Expense compare to KHC and GIS?

Inter-Rock Minerals' Interest Expense of $-0.5 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Inter-Rock Minerals and its competitors. Inter-Rock Minerals's current Interest Expense is $-0.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Inter-Rock Minerals stock overvalued right now?

Based on GuruFocus' analysis, Inter-Rock Minerals (IRCKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.60, compared to a current price of $0.73 — trading 21.7% above its estimated fair value. The current Interest Expense is $-0.5 Mil. Inter-Rock Minerals' overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Inter-Rock Minerals (IRCKF), the current Interest Expense is $-0.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Inter-Rock Minerals (IRCKF) Overvalued in 2026?

Based on GuruFocus' analysis, Inter-Rock Minerals stock appears to be overvalued. The current stock price of $0.73 is trading 21.7% above its estimated GF Value™ of $0.60. GuruFocus considers Inter-Rock Minerals to be Modestly Overvalued.

Key valuation signals for IRCKF:

Interest Expense: $-0.5 Mil
GF Value™: $0.60 vs. price of $0.73 (21.7% above fair value)
GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the IRCKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Inter-Rock Minerals Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XCNQ:BPC TSX:BU XCNQ:NPRA XCNQ:STIF TSXV:ESBL XCNQ:PSYC XCNQ:MUSL TSXV:LFST TSX:BABY XCNQ:MEAT XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999

Other Exchanges IRO:Canada

Address 67 Yonge Street, Suite 600, Toronto, ON, CAN, M5E 1J8

Website https://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. The company has two Business segments: Papillon Agricultural Company Inc. (Papillon) and MIN-AD, Inc. (MIN-AD). Papillon is a U.S.-based marketer and distributor of toll-manufactured premium dairy feed nutritional supplements, including MIN-AD's products. MIN-AD is engaged in the production and marketing of high-purity dolomite and clay, mainly to the animal feed industry in the United States.

57GF Score

Get the complete analysis for IRCKF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.73

Price

$0.60

GF Value

View IRCKF Analysis

See Interest Expense data for all stocks →