Integrated Rail and Resources Acquisition Corp (IRRX) Financials

$15.00

$4.10 (37.61%)

As on 07-Jan-2026 16:00EDT

Market cap

$86 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

25.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	4.57	3.05	0.56	2.04	0.43	--
Operating Profit (EBIT)	-4.57	-3.05	-1.39	-2.04	-0.43	--
Other Income	--	--	--	--	--	--
Profit before Tax	-11.55	-4.36	4.56	10.19	-1.52	--
Provision for Tax	0.11	0.46	1.02	0.60	1.09	--
Profit after Tax (Net Income)	-11.66	-4.82	3.54	9.58	-1.52	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-1.83	--

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-30.93	-22.34	53.35	225.69	213.81	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.74	12.23	10.14	11.24	19.97	--
Current Liabilities	16.87	13.39	9.27	1.09	0.29	--
Total Liabilities	17.55	3.28	72.77	238.03	234.07	--

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	0.67	3.24	72.73	237.54	232.66	--
Current Assets	0.00	0.04	0.03	0.49	1.41	--
Total Assets	17.55	3.28	72.77	238.03	234.07	--
Total Debt*	--	7.06	5.47	--	0.01	--
Net Current Assets	-16.87	-13.35	-9.24	-0.61	1.12	--

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-2.54	-1.41	-1.24	-0.92	--
Cash Flow from Investing Activities	--	70.93	169.92	-2.01	-232.30	--
Cash from Financing Activities	--	-68.35	-168.57	2.30	234.23	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	170.28	-2.20	0.29	0.33	-0.21	--
Cash EPS ($)	--	-2.20	0.29	0.33	-0.21	--
Adjusted Book Value ($)	--	--	4.36	7.85	29.32	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.16	-0.11	-0.04	-0.13	--
Free Cash Flow per Share ($)	--	-1.16	-0.11	-0.04	-0.13	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-22.15	2.49	4.36	--	--
ROE (%)	--	-31.10	2.54	4.36	--	--
ROA (%)	-44.19	-12.68	2.28	4.06	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-59.45	-204.85	131.88	-1,397.64	--	--
Net Profit Growth (%)	-335.33	-236.12	-63.03	729.10	--	--
EPS Growth (%)	55,771.24	-8.61	-0.13	2.60	--	--
Book Value Growth (%)	-273,373.55	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	37.96	30.90	--	--
Price / Book Value	25.29	--	2.52	1.31	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-66.93	--	-100.59	-24.13	--	--
Close Price ($)	--	--	10.99	10.30	--	--
High Price ($)	--	--	12.03	10.30	--	--
Low Price ($)	--	--	10.18	9.80	--	--
Market Cap ($ Cr)	86.34	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	-0.32	0.10	--	0.00	--
Short term debt to equity ratio	--	-0.32	0.10	--	0.00	--
Current Ratio	0.00	0.00	0.00	0.45	4.86	--
Quick Ratio	0.00	--	--	--	--	--
Interest Coverage	-8.09	-11.33	--	-1.17	-0.88	--

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.