INTER-ROCK MINERALS INC (IRO.CA) Stock Fundamental Analysis
Canada - TSX-V:IRO - CA4583541079 - Common Stock
1.01 CAD
-0.1 (-9.01%)
Taking everything into account, IRO scores 5 out of 10 in our fundamental rating. IRO was compared to 18 industry peers in the Food Products industry. IRO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IRO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year IRO was profitable.
IRO had a positive operating cash flow in the past year.
IRO had positive earnings in each of the past 5 years.
In the past 5 years IRO always reported a positive cash flow from operatings.
1.2 Ratios
IRO has a Return On Assets of 6.94%. This is amongst the best in the industry. IRO outperforms 100.00% of its industry peers.
IRO has a better Return On Equity (14.11%) than 94.44% of its industry peers.
IRO has a Return On Invested Capital of 14.07%. This is amongst the best in the industry. IRO outperforms 94.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IRO is significantly below the industry average of 94.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 14.11% | ||
| ROIC | 14.07% |
ROA(3y)5.1%
ROA(5y)5.87%
ROE(3y)12.25%
ROE(5y)15.27%
ROIC(3y)15.03%
ROIC(5y)14.74%
1.3 Margins
IRO's Profit Margin of 1.90% is fine compared to the rest of the industry. IRO outperforms 77.78% of its industry peers.
In the last couple of years the Profit Margin of IRO has declined.
IRO has a Operating Margin of 3.23%. This is in the lower half of the industry: IRO underperforms 61.11% of its industry peers.
IRO's Operating Margin has declined in the last couple of years.
IRO has a Gross Margin of 13.23%. This is in the lower half of the industry: IRO underperforms 72.22% of its industry peers.
IRO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.23% | ||
| PM (TTM) | 1.9% | ||
| GM | 13.23% |
OM growth 3Y-3.42%
OM growth 5Y-9.22%
PM growth 3Y-4.47%
PM growth 5Y-13.53%
GM growth 3Y-0.96%
GM growth 5Y-7.1%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IRO is creating value.
Compared to 1 year ago, IRO has less 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 5.59 indicates that IRO is not in any danger for bankruptcy at the moment.
IRO has a Altman-Z score of 5.59. This is amongst the best in the industry. IRO outperforms 94.44% of its industry peers.
IRO has a debt to FCF ratio of 3.19. This is a good value and a sign of high solvency as IRO would need 3.19 years to pay back of all of its debts.
IRO has a better Debt to FCF ratio (3.19) than 100.00% of its industry peers.
IRO has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.38, IRO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.19 | ||
| Altman-Z | 5.59 |
ROIC/WACC2.08
WACC6.75%
2.3 Liquidity
A Current Ratio of 2.38 indicates that IRO has no problem at all paying its short term obligations.
IRO has a Current ratio of 2.38. This is amongst the best in the industry. IRO outperforms 94.44% of its industry peers.
A Quick Ratio of 1.93 indicates that IRO should not have too much problems paying its short term obligations.
IRO's Quick ratio of 1.93 is amongst the best of the industry. IRO outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
The earnings per share for IRO have decreased strongly by -12.43% in the last year.
The Earnings Per Share has been growing slightly by 1.74% on average over the past years.
Looking at the last year, IRO shows a small growth in Revenue. The Revenue has grown by 4.83% in the last year.
The Revenue has been growing by 17.29% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.43%
EPS 3Y3.94%
EPS 5Y1.74%
EPS Q2Q%20.18%
Revenue 1Y (TTM)4.83%
Revenue growth 3Y15.6%
Revenue growth 5Y17.29%
Sales Q2Q%13.24%
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
With a Price/Earnings ratio of 14.43, IRO is valued correctly.
Based on the Price/Earnings ratio, IRO is valued cheaper than 83.33% of the companies in the same industry.
IRO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | N/A |
4.2 Price Multiples
94.44% of the companies in the same industry are more expensive than IRO, based on the Enterprise Value to EBITDA ratio.
IRO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IRO is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.98 | ||
| EV/EBITDA | 3.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.3
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 (11/4/2025, 7:00:00 PM)
1.01
-0.1 (-9.01%)
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 Cap21.95M
Revenue(TTM)103.45M
Net Income(TTM)1.97M
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 | 14.43 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | 7.98 | ||
| P/OCF | 5.78 | ||
| P/B | 1.11 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 3.23 |
EPS(TTM)0.07
EY6.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY12.53%
OCF(TTM)0.17
OCFY17.3%
SpS6.73
BVpS0.91
TBVpS0.77
PEG (NY)N/A
PEG (5Y)8.3
Graham Number1.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 14.11% | ||
| ROCE | 16.98% | ||
| ROIC | 14.07% | ||
| ROICexc | 21.48% | ||
| ROICexgc | 25.54% | ||
| OM | 3.23% | ||
| PM (TTM) | 1.9% | ||
| GM | 13.23% | ||
| FCFM | 1.88% |
ROA(3y)5.1%
ROA(5y)5.87%
ROE(3y)12.25%
ROE(5y)15.27%
ROIC(3y)15.03%
ROIC(5y)14.74%
ROICexc(3y)20.97%
ROICexc(5y)19.44%
ROICexgc(3y)27.38%
ROICexgc(5y)26.29%
ROCE(3y)18.14%
ROCE(5y)17.79%
ROICexgc growth 3Y0.56%
ROICexgc growth 5Y2.12%
ROICexc growth 3Y6.13%
ROICexc growth 5Y6.02%
OM growth 3Y-3.42%
OM growth 5Y-9.22%
PM growth 3Y-4.47%
PM growth 5Y-13.53%
GM growth 3Y-0.96%
GM growth 5Y-7.1%
F-Score6
Asset Turnover3.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.19 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 57.71% | ||
| Cap/Sales | 0.72% | ||
| Interest Coverage | 18.47 | ||
| Cash Conversion | 58.07% | ||
| Profit Quality | 98.93% | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z | 5.59 |
F-Score6
WACC6.75%
ROIC/WACC2.08
Cap/Depr(3y)98.67%
Cap/Depr(5y)71.94%
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)-12.43%
EPS 3Y3.94%
EPS 5Y1.74%
EPS Q2Q%20.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.83%
Revenue growth 3Y15.6%
Revenue growth 5Y17.29%
Sales Q2Q%13.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.21%
EBIT growth 3Y11.65%
EBIT growth 5Y6.48%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y508.13%
FCF growth 3Y-10%
FCF growth 5Y0.86%
OCF growth 1Y70.49%
OCF growth 3Y1.84%
OCF growth 5Y2.88%
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.