IRC LTD
stock DE:2I8 (FRANKFURT)

Alternative ID: HK0000068244

Watch List

  • Exchange: FRANKFURT
  • Sector: Basic Materials
  • Industry: Other Industrial Metals & Mining
  • Market Cap: Micro (63.4M)
  • Data in EUR
  • EPS: 0.01
  • Current PE: 0.83
  • BVPS: 0.06
  • Price/BVPS:
  • Dividend: 0.00 / 0.0%
  • Hist Grade: B (80.02)
  • YOY Grade: D (41.76)
  • Debt/FCF: 0.53
  • ROIC: 24.1%
  • PEG: 0.07
  • PEGY: 0.07
  • Value Price: 0.01
  • MOS Price: 0.00
  • MOS %:
  • Graham Number: 0.13
  • Graham MOS %:
  • IRT: 0.00

Market Price

Price is unknown

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Basic Materials
  • Industry: Other Industrial Metals & Mining
  • Market Cap: Micro (63.4M)
  • Inst. Ownership: 3.18%
  • Insider Ownership: 42.00%
  • Full Time Employees: 1773
IRC Limited, an investment holding company, develops, produces, and sells industrial commodities products in the Russia, People's Republic of China, and internationally. The company operates through four segments: Mines in Production, Mines in Development, Engineering, and Other. The Mines in Production segment comprises iron ore projects in production phase, which include the Kimkan and Sutara project located in the Obluchenskoye district of the Jewish Autonomous Region in the Russian Far East. The Mines in Development segment consists of iron ore projects in the exploration and development phase comprising the Garinskoye project that focuses on iron ore deposits in the Amur region; Kostenginskoye project; and the Bolshoi Seym project that explores for ilmenomagnetite, magnetite, and ilmenite located in the located in the Tynda district of Amur region in the Russian Far East region. The Engineering segment provides technical mining research and consultancy services. The Other segment engages in the production of vanadium pentoxides and related products, and other projects. It is also involved in the provision of general trading, financing, engineering, and procurement services; and development of titanium sponge. The company was incorporated in 2010 and is headquartered in Central, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.19
0.17
0.14
0.14
0.06
0.02
0.01
0.03
0.03
0.03
0.06
growth rate -10.5% -17.7% 0.0% -57.1% -66.7% -50.0% 200.0% 0.0% 0.0% 100.0%
Earnings BIT -27.78
-102.10
-25.24
-19.46
0.97
-2.04
1.37
45.79
140.46
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 3,254.3% 206.8%
Avg.PE -7.67
-8.67
0.47
0.47
0.47
0.47
growth rate 0.0% 100.0% 0.0% 0.0% 0.0%
ROA 0.12
-5.83
-4.04
-32.25
-78.61
-4.27
23.13
11.80
-6.35
15.61
19.29
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -49.0% -100.0% 100.0% 23.6%
ROE 0.12
-6.72
-5.09
-44.28
-146.10
-14.39
58.81
23.89
-12.93
30.43
29.81
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -59.4% -100.0% 100.0% -2.0%
ROIC 0.11
-5.95
-4.03
-33.29
-82.46
-4.60
30.18
17.83
-1.38
21.53
24.05
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -40.9% -100.0% 100.0% 11.7%
Cur. Ratio 3.56
2.33
3.05
1.56
1.56
0.86
0.64
0.25
0.50
0.75
1.34
growth rate -34.6% 30.9% -48.9% 0.0% -44.9% -25.6% -60.9% 100.0% 50.0% 78.7%
Quick Ratio 2.44
0.79
1.61
0.70
1.03
0.57
0.24
0.07
0.10
0.29
0.62
growth rate -67.6% 103.8% -56.5% 47.1% -44.7% -57.9% -70.8% 42.9% 190.0% 113.8%
Leverage 1.06
1.24
1.28
1.51
3.51
3.24
2.17
1.91
2.18
1.78
1.37
growth rate 17.0% 3.2% 18.0% 132.5% -7.7% -33.0% -12.0% 14.1% -18.4% -23.0%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 39.90
22.53
22.98
22.61
22.81
8.16
11.33
17.92
17.72
growth rate -43.5% 2.0% -1.6% 0.9% -64.2% 38.9% 58.1% -1.1%
Acct.Payable 9.35
4.53
3.12
1.68
4.37
8.19
10.11
7.51
14.91
growth rate -51.6% -31.0% -46.3% 160.8% 87.4% 23.4% -25.7% 98.6%
Cur.Assets 194.16
122.91
111.18
75.53
63.02
41.83
50.05
73.43
121.97
growth rate -36.7% -9.5% -32.1% -16.6% -33.6% 19.7% 46.7% 66.1%
Total Assets 1,095.68
874.23
420.64
432.85
546.28
609.96
607.43
681.12
709.15
growth rate -20.2% -51.9% 2.9% 26.2% 11.7% -0.4% 12.1% 4.1%
Cash 89.64
45.04
49.18
31.34
8.65
7.64
3.63
20.37
51.54
growth rate -49.8% 9.2% -36.3% -72.4% -11.7% -52.5% 461.0% 153.0%
Inventory 55.23
49.18
29.58
20.37
28.62
23.17
25.29
30.13
43.88
growth rate -11.0% -39.9% -31.1% 40.5% -19.0% 9.2% 19.1% 45.6%
Cur.Liabilities 63.57
78.78
71.45
87.56
99.04
167.03
100.65
97.98
91.04
growth rate 23.9% -9.3% 22.6% 13.1% 68.7% -39.7% -2.7% -7.1%
Liabilities 232.84
294.32
299.46
299.23
294.84
290.45
329.43
298.84
192.77
growth rate 26.4% 1.8% -0.1% -1.5% -1.5% 13.4% -9.3% -35.5%
LT Debt 158.67
205.05
215.24
177.24
162.08
100.92
201.20
182.00
92.69
growth rate 29.2% 5.0% -17.7% -8.6% -37.7% 99.4% -9.6% -49.1%
Equity 857.78
577.04
119.70
133.68
251.48
319.81
278.17
382.71
516.83
growth rate -32.7% -79.3% 11.7% 88.1% 27.2% -13.0% 37.6% 35.0%
Common Shares 3,279.00
3,306.00
3,996.00
4,822.00
5,366.00
6,175.00
7,093.00
1,285.16
1,285.16
1,285.16
1,285.48
growth rate 0.8% 20.9% 20.7% 11.3% 15.1% 14.9% -81.9% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 113.61
100.99
52.60
14.73
6.78
3.37
5.05
5.81
13.20
growth rate -11.1% -47.9% -72.0% -54.0% -50.3% 49.6% 15.2% 127.2%
Cash From OA -8.48
-36.06
-14.45
0.74
21.56
26.62
33.03
63.97
165.10
growth rate 0.0% 0.0% 100.0% 2,822.0% 23.5% 24.1% 93.7% 158.1%
FCF per Share -0.05
-0.04
-0.01
-0.04
-0.02
0.01
growth rate 0.0% 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 128.52
39.99
52.66
24.59
growth rate -68.9% 31.7% -53.3%
FCF -184.00
-143.00
-122.00
-137.00
-67.00
-25.00
15.00
23.00
28.00
58.00
152.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 53.3% 21.7% 107.1% 162.1%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 160.85
122.41
81.91
16.47
109.27
151.55
177.16
224.59
371.28
growth rate -23.9% -33.1% -79.9% 563.5% 38.7% 16.9% 26.8% 65.3%
Op.Income -27.78
-102.10
-25.24
-19.46
0.97
-2.04
1.37
45.79
140.46
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 3,254.3% 206.8%
IBT -47.10
-311.31
-509.00
-18.81
112.63
68.34
-41.83
102.11
134.10
growth rate 0.0% 0.0% 0.0% 100.0% -39.3% -100.0% 100.0% 31.3%
Net Income -41.61
-317.64
-508.97
-18.23
113.25
68.24
-38.67
100.55
134.07
growth rate 0.0% 0.0% 0.0% 100.0% -39.8% -100.0% 100.0% 33.3%
EPS -0.02
-0.01
-0.07
-0.09
0.02
0.01
-0.01
0.01
0.02
growth rate 0.0% 0.0% 0.0% 100.0% -50.0% -100.0% 100.0% 100.0%
Gross Profit 6.24
-82.84
-14.13
-9.46
17.79
25.45
32.70
82.77
179.88
growth rate -100.0% 0.0% 0.0% 100.0% 43.1% 28.5% 153.2% 117.3%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 55.50
14.73
14.73
19.25
19.25
growth rate -73.5% 0.0% 30.7% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 54.67
17.72
17.72
39.07
39.07
growth rate -67.6% 0.0% 120.5% 0.0%
Acct.Payable 8.75
14.91
14.91
17.71
17.71
growth rate 70.5% 0.0% 18.7% 0.0%
Cur.Assets 160.83
121.97
121.97
173.39
173.39
growth rate -24.2% 0.0% 42.2% 0.0%
Total Assets 761.83
709.15
709.15
643.31
643.31
growth rate -6.9% 0.0% -9.3% 0.0%
Cash 66.69
51.54
51.54
75.78
75.78
growth rate -22.7% 0.0% 47.0% 0.0%
Inventory 35.64
43.88
43.88
44.26
44.26
growth rate 23.1% 0.0% 0.9% 0.0%
Cur.Liabilities 97.36
91.04
91.04
106.51
106.51
growth rate -6.5% 0.0% 17.0% 0.0%
Liabilities 287.62
192.77
192.77
198.39
198.39
growth rate -33.0% 0.0% 2.9% 0.0%
LT Debt 172.84
92.69
92.69
81.30
81.30
growth rate -46.4% 0.0% -12.3% 0.0%
Equity 474.66
516.83
516.83
444.99
444.99
growth rate 8.9% 0.0% -13.9% 0.0%
Common Shares 1,285.23
1,285.48
1,285.48
1,285.48
1,285.48
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 2.91
3.70
3.70
2.73
2.73
growth rate 27.1% 0.0% -26.1% 0.0%
Cash From OA 42.61
39.94
39.94
23.49
23.49
growth rate -6.3% 0.0% -41.2% 0.0%
Sale Purchase of Stock
growth rate
FCF 39.70
36.25
36.25
20.76
20.76
growth rate -8.7% 0.0% -42.7% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 108.59
77.05
77.05
82.83
82.83
growth rate -29.0% 0.0% 7.5% 0.0%
Op.Income 55.50
14.73
14.73
19.25
19.25
growth rate -73.5% 0.0% 30.7% 0.0%
IBT 48.98
18.07
18.07
-40.09
-40.09
growth rate -63.1% 0.0% -100.0% 0.0%
Net Income 49.14
17.90
17.90
-38.94
-38.94
growth rate -63.6% 0.0% -100.0% 0.0%
Gross Profit 62.61
27.33
27.33
27.19
27.19
growth rate -56.4% 0.0% -0.5% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (80.02)

YOY Growth Grade:

D (41.76)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.0%

  • Beta: 2.92

    Beta of 2.9226 suggests that the asset is more volatile than the rest of the market.

  • PE: 0.83

  • EY: 120.0%

  • PEG: 0.07

    PEG Ratio of 0.07 suggests that stock is underpriced.

  • PEGY: 0.07

    PEGY Ratio of 0.07 suggests that stock is underpriced.

  • Price/BVPS:

Profitability Ratios

  • ROE: 29.8%

    Return on Equity (ROE) of 29.8% suggests that a company is doing well.

  • ROS: 37.8%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 18.9%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 26.0%

    Return on Investment (ROI) of 26.0% suggests that a company is doing well.

  • ROIC: 24.1%

    Return on Invested Capital (ROIC) of 24.1% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 1.34

    Current Ratio of 1.34 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.76

    Quick Ratio of 0.76 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Cash Turnover: 12.01

    Turnover Of Cash Ratio of 12.01 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 72.9%

    Equity Ratio of 72.9% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 37.3%

    Debt to Equity Ratio of 37.3% suggests that a company is doing well.

  • Debt/FCF: 0.53

    Debt/FCF of 0.53 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 17.42

    Average Collection Period of 17.42 days suggests that a company is doing well.

  • Inventory Turnover: 4.36

    Inventory Turnover Ratio of 4.36 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.

  • Cash Flow Ratio: 4.13

    Cash Flow Ratio of 4.13 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 36.1%

Value Price

PE and EPS

Historical Current Forward
PE 0.71 0.83
EPS / Growth 0.01

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 19.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 19.9% 19.9% 19.9%
Future PE 0.01 0.48 13.52
Future EPS 0.07 0.07 0.07
Value Price
MOS %		 0.00
0.01
0.25
MOS Price 0.00 0.00 0.12
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.13
  • Graham MOS:

Price Chart

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