IRO.V

Inter-Rock Minerals Inc.
TSXVCADEQUITY DELAYED
Last price
1.08
■ 0.00 (0.00%)
MARKET ·

Price

Open
Prev close
1.08
Day high
1.08
Day low
1.08
Volume
2
Market cap
P/E (TTM)
52W range
0.83 – 1.29

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.70% -1.3%
1M
-12.20% -15.9%
3M
+5.88% +2.8%
6M
+8.00% -3.1%
YTD
-6.09% -18.4%
1Y
+20.00% +0.0%
3Y
+54.29% -19.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.14
-5.35% from price
SMA 20
1.20
-10.04% from price
SMA 50
1.12
-3.88% from price
SMA 100
1.09
-0.64% from price
SMA 200
1.08
+0.44% from price
EMA 12
1.14
-5.10% from price
EMA 26
1.15
-6.37% from price
EMA 50
1.13
-4.84% from price
RSI (14)
30.2
Neutral
MACD (12,26,9)
-0.02
Hist -0.03
ATR (14)
0.02
1.79% of price
Realised vol 30D
51.0%
Annualised
Bollinger upper
1.36
20, 2σ
Bollinger lower
1.04
20, 2σ
50 / 200 cross
Golden
1.12 vs 1.08
Trend bias
Above 200
+0.44%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
51.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.3%
Peak to trough
Max drawdown 5Y
-49.0%
Peak to trough
ATR 14
0.02
1.79% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.