Inter Rock Minerals Inc (IRO) - Net Assets
Based on the latest financial reports, Inter Rock Minerals Inc (IRO) has net assets worth CA$15.50 Million CAD (≈ $11.21 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$32.01 Million ≈ $23.16 Million USD) and total liabilities (CA$16.51 Million ≈ $11.94 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Inter Rock Minerals Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$15.50 Million |
| % of Total Assets | 48.42% |
| Annual Growth Rate | 26.27% |
| 5-Year Change | 76.12% |
| 10-Year Change | 1135.84% |
| Growth Volatility | 56.27 |
Inter Rock Minerals Inc - Net Assets Trend (2013–2025)
This chart illustrates how Inter Rock Minerals Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Inter Rock Minerals Inc.
Annual Net Assets for Inter Rock Minerals Inc (2013–2025)
The table below shows the annual net assets of Inter Rock Minerals Inc from 2013 to 2025. Also explore Inter Rock Minerals Inc annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$15.10 Million ≈ $10.92 Million |
+21.16% |
| 2024-12-31 | CA$12.46 Million ≈ $9.02 Million |
+16.02% |
| 2023-12-31 | CA$10.74 Million ≈ $7.77 Million |
+17.50% |
| 2022-12-31 | CA$9.14 Million ≈ $6.61 Million |
+6.64% |
| 2021-12-31 | CA$8.57 Million ≈ $6.20 Million |
+17.84% |
| 2020-12-31 | CA$7.28 Million ≈ $5.26 Million |
+30.67% |
| 2019-12-31 | CA$5.57 Million ≈ $4.03 Million |
+38.46% |
| 2018-12-31 | CA$4.02 Million ≈ $2.91 Million |
+33.05% |
| 2017-12-31 | CA$3.02 Million ≈ $2.19 Million |
+147.38% |
| 2016-12-31 | CA$1.22 Million ≈ $883.98K |
+158.90% |
| 2015-12-31 | CA$472.00K ≈ $341.44K |
-35.78% |
| 2014-12-31 | CA$735.00K ≈ $531.69K |
-20.02% |
| 2013-12-31 | CA$919.00K ≈ $664.79K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Inter Rock Minerals Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1434500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$9.31 Million | 61.63% |
| Other Components | CA$5.79 Million | 38.37% |
| Total Equity | CA$15.10 Million | 100.00% |
Inter Rock Minerals Inc Competitors by Market Cap
The table below lists competitors of Inter Rock Minerals Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
$16.95 Million |
|
Shinjin Sm Co.Ltd
KQ:138070
|
$16.96 Million |
|
Fondia Oyj
HE:FONDIA
|
$16.98 Million |
|
Otto Holding AS
IS:OTTO
|
$16.98 Million |
|
KCI SA
WAR:KCI
|
$16.95 Million |
|
Sigmaroc PLC
LSE:SRC
|
$16.94 Million |
|
Inoviq Ltd
AU:IIQ
|
$16.93 Million |
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
$16.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inter Rock Minerals Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,465,000 to 15,102,000, a change of 2,637,000 (21.2%).
- Net income of 2,747,000 contributed positively to equity growth.
- Share repurchases of 110,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$2.75 Million | +18.19% |
| Share Repurchases | CA$110.00K | -0.73% |
| Total Change | CA$- | 21.16% |
Book Value vs Market Value Analysis
This analysis compares Inter Rock Minerals Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 46.72x to 1.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CA$0.02 | CA$1.08 | x |
| 2014-12-31 | CA$0.02 | CA$1.08 | x |
| 2015-12-31 | CA$0.01 | CA$1.08 | x |
| 2016-12-31 | CA$0.03 | CA$1.08 | x |
| 2017-12-31 | CA$0.08 | CA$1.08 | x |
| 2018-12-31 | CA$0.10 | CA$1.08 | x |
| 2019-12-31 | CA$0.14 | CA$1.08 | x |
| 2020-12-31 | CA$0.18 | CA$1.08 | x |
| 2021-12-31 | CA$0.22 | CA$1.08 | x |
| 2022-12-31 | CA$0.23 | CA$1.08 | x |
| 2023-12-31 | CA$0.27 | CA$1.08 | x |
| 2024-12-31 | CA$0.57 | CA$1.08 | x |
| 2025-12-31 | CA$0.69 | CA$1.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inter Rock Minerals Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.19%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.58%
- • Asset Turnover: 3.48x
- • Equity Multiplier: 2.03x
- Recent ROE (18.19%) is above the historical average (9.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -33.62% | -2.89% | 1.44x | 8.05x | CA$-400.90K |
| 2014 | -55.24% | -3.85% | 1.44x | 9.97x | CA$-479.50K |
| 2015 | -55.72% | -2.24% | 1.62x | 15.34x | CA$-310.20K |
| 2016 | 61.37% | 2.49% | 1.76x | 13.97x | CA$627.80K |
| 2017 | 59.58% | 3.47% | 3.03x | 5.67x | CA$1.50 Million |
| 2018 | 24.84% | 2.11% | 2.91x | 4.04x | CA$596.80K |
| 2019 | 29.32% | 3.66% | 2.37x | 3.38x | CA$1.08 Million |
| 2020 | 24.43% | 3.20% | 2.59x | 2.95x | CA$1.05 Million |
| 2021 | 15.17% | 2.03% | 2.85x | 2.63x | CA$443.50K |
| 2022 | 6.22% | 0.65% | 4.07x | 2.34x | CA$-345.40K |
| 2023 | 16.47% | 1.96% | 3.29x | 2.56x | CA$695.60K |
| 2024 | 14.06% | 1.77% | 3.52x | 2.26x | CA$505.50K |
| 2025 | 18.19% | 2.58% | 3.48x | 2.03x | CA$1.24 Million |
Industry Comparison
This section compares Inter Rock Minerals Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $186,517,717
- Average return on equity (ROE) among peers: -19.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inter Rock Minerals Inc (IRO) | CA$15.50 Million | -33.62% | 1.07x | $16.95 Million |
| Astron Connect Inc (AST) | $3.15 Million | -85.83% | 0.13x | $656.93K |
| Else Nutrition Holdings Inc (BABY) | $26.77 Million | -6.04% | 0.23x | $541.26K |
| BioNeutra Global Corp (BGA) | $-1.03 Million | 0.00% | 0.00x | $1.01 Million |
| Burcon NutraScience Corporation (BU) | $6.08 Million | -33.98% | 0.05x | $13.68 Million |
| Canyon Creek Food Company Ltd (CYF) | $-18.36 Million | 0.00% | 0.00x | $635.65K |
| High Liner Foods Incorporated (HLF) | $99.68 Million | 6.81% | 0.39x | $296.20 Million |
| Jamieson Wellness Inc (JWEL) | $292.40 Million | 14.23% | 1.08x | $1.38 Billion |
| Lifeist Wellness Inc (LFST) | $28.99 Million | -90.55% | 0.35x | $1.33 Million |
| Maple Leaf Foods Inc. (MFI) | $1.24 Billion | 16.69% | 1.42x | $2.34 Billion |
About Inter Rock Minerals Inc
Inter-Rock Minerals Inc., through its subsidiaries, produces and distributes specialty feed ingredients in the United States and Canada. The company offers bypass protein supplements, rumen enhancement products, and mineral supplements to feed manufacturers and dairy nutritionists. It also markets and distributes toll manufactured premium dairy feed nutritional supplements; and produces and marke… Read more