INTER-ROCK MINERALS INC (IRO.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IRO - CA4583541079 - Common Stock
1.06 CAD
-0.08 (-7.02%)
We assign a fundamental rating of 5 out of 10 to IRO. IRO was compared to 17 industry peers in the Food Products industry. IRO has an excellent financial health rating, but there are some minor concerns on its profitability. IRO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
IRO had positive earnings in the past year.
IRO had a positive operating cash flow in the past year.
In the past 5 years IRO has always been profitable.
In the past 5 years IRO always reported a positive cash flow from operatings.
1.2 Ratios
IRO's Return On Assets of 7.87% is amongst the best of the industry. IRO outperforms 100.00% of its industry peers.
IRO's Return On Equity of 15.73% is amongst the best of the industry. IRO outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.66%, IRO belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IRO is significantly below the industry average of 105.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.87% | ||
| ROE | 15.73% | ||
| ROIC | 14.66% |
ROA(3y)5.08%
ROA(5y)5.86%
ROE(3y)12.3%
ROE(5y)15.3%
ROIC(3y)14.97%
ROIC(5y)14.72%
1.3 Margins
Looking at the Profit Margin, with a value of 2.24%, IRO is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
In the last couple of years the Profit Margin of IRO has declined.
Looking at the Operating Margin, with a value of 3.35%, IRO is in line with its industry, outperforming 41.18% of the companies in the same industry.
IRO's Operating Margin has declined in the last couple of years.
IRO's Gross Margin of 13.05% is on the low side compared to the rest of the industry. IRO is outperformed by 70.59% of its industry peers.
IRO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.35% | ||
| PM (TTM) | 2.24% | ||
| GM | 13.05% |
OM growth 3Y-3.36%
OM growth 5Y-9.18%
PM growth 3Y-4.51%
PM growth 5Y-13.55%
GM growth 3Y-0.96%
GM growth 5Y-7.1%
2. Health
2.1 Basic Checks
IRO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, IRO has about the same amount of shares outstanding.
Compared to 5 years ago, IRO has less shares outstanding
The debt/assets ratio for IRO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.50 indicates that IRO is not in any danger for bankruptcy at the moment.
IRO's Altman-Z score of 5.50 is amongst the best of the industry. IRO outperforms 88.24% of its industry peers.
IRO has a debt to FCF ratio of 1.29. This is a very positive value and a sign of high solvency as it would only need 1.29 years to pay back of all of its debts.
IRO has a Debt to FCF ratio of 1.29. This is amongst the best in the industry. IRO outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that IRO is not too dependend on debt financing.
IRO's Debt to Equity ratio of 0.34 is amongst the best of the industry. IRO outperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 5.5 |
ROIC/WACC2.18
WACC6.73%
2.3 Liquidity
A Current Ratio of 2.30 indicates that IRO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.30, IRO belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
A Quick Ratio of 1.91 indicates that IRO should not have too much problems paying its short term obligations.
IRO's Quick ratio of 1.91 is amongst the best of the industry. IRO outperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.17% over the past year.
IRO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.54% yearly.
IRO shows a small growth in Revenue. In the last year, the Revenue has grown by 6.26%.
The Revenue has been growing by 17.29% on average over the past years. This is quite good.
EPS 1Y (TTM)4.17%
EPS 3Y0.08%
EPS 5Y-0.54%
EPS Q2Q%100%
Revenue 1Y (TTM)6.26%
Revenue growth 3Y15.6%
Revenue growth 5Y17.29%
Sales Q2Q%8.16%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.25, the valuation of IRO can be described as correct.
IRO's Price/Earnings ratio is a bit cheaper when compared to the industry. IRO is cheaper than 76.47% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. IRO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
IRO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IRO is cheaper than 94.12% of the companies in the same industry.
IRO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IRO is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.51 | ||
| EV/EBITDA | 5.12 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:IRO (11/28/2025, 7:00:00 PM)
1.06
-0.08 (-7.02%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners49.99%
Ins Owner ChangeN/A
Market Cap23.03M
Revenue(TTM)105.26M
Net Income(TTM)2.36M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | N/A | ||
| P/S | 0.16 | ||
| P/FCF | 3.51 | ||
| P/OCF | 3.09 | ||
| P/B | 1.17 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 5.12 |
EPS(TTM)0.08
EY7.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.3
FCFY28.48%
OCF(TTM)0.34
OCFY32.32%
SpS6.8
BVpS0.9
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.87% | ||
| ROE | 15.73% | ||
| ROCE | 17.65% | ||
| ROIC | 14.66% | ||
| ROICexc | 14.66% | ||
| ROICexgc | 16.26% | ||
| OM | 3.35% | ||
| PM (TTM) | 2.24% | ||
| GM | 13.05% | ||
| FCFM | 4.44% |
ROA(3y)5.08%
ROA(5y)5.86%
ROE(3y)12.3%
ROE(5y)15.3%
ROIC(3y)14.97%
ROIC(5y)14.72%
ROICexc(3y)20.83%
ROICexc(5y)19.37%
ROICexgc(3y)27.1%
ROICexgc(5y)26.15%
ROCE(3y)18.02%
ROCE(5y)17.72%
ROICexgc growth 3Y1.15%
ROICexgc growth 5Y2.48%
ROICexc growth 3Y6.65%
ROICexc growth 5Y6.33%
OM growth 3Y-3.36%
OM growth 5Y-9.18%
PM growth 3Y-4.51%
PM growth 5Y-13.55%
GM growth 3Y-0.96%
GM growth 5Y-7.1%
F-Score7
Asset Turnover3.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.29 | ||
| Debt/EBITDA | 1.11 | ||
| Cap/Depr | 57.75% | ||
| Cap/Sales | 0.6% | ||
| Interest Coverage | 19.61 | ||
| Cash Conversion | 114.69% | ||
| Profit Quality | 197.88% | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 5.5 |
F-Score7
WACC6.73%
ROIC/WACC2.18
Cap/Depr(3y)98.65%
Cap/Depr(5y)71.93%
Cap/Sales(3y)1.1%
Cap/Sales(5y)0.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.17%
EPS 3Y0.08%
EPS 5Y-0.54%
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.26%
Revenue growth 3Y15.6%
Revenue growth 5Y17.29%
Sales Q2Q%8.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.39%
EBIT growth 3Y11.71%
EBIT growth 5Y6.52%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y269.76%
FCF growth 3Y-10.05%
FCF growth 5Y0.83%
OCF growth 1Y104.08%
OCF growth 3Y1.81%
OCF growth 5Y2.86%
INTER-ROCK MINERALS INC / IRO.CA FAQ
What is the fundamental rating for IRO stock?
ChartMill assigns a fundamental rating of 5 / 10 to IRO.CA.
What is the valuation status for IRO stock?
ChartMill assigns a valuation rating of 4 / 10 to INTER-ROCK MINERALS INC (IRO.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for INTER-ROCK MINERALS INC?
INTER-ROCK MINERALS INC (IRO.CA) has a profitability rating of 5 / 10.
How financially healthy is INTER-ROCK MINERALS INC?
The financial health rating of INTER-ROCK MINERALS INC (IRO.CA) is 9 / 10.