INTER-ROCK MINERALS INC (IRO.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:IRO • CA4583541079

1.03 CAD
0 (0%)
Last: Jan 29, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to IRO. IRO was compared to 20 industry peers in the Food Products industry. While IRO has a great health rating, its profitability is only average at the moment. IRO has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year IRO was profitable.
  • In the past year IRO had a positive cash flow from operations.
  • IRO had positive earnings in each of the past 5 years.
  • IRO had a positive operating cash flow in each of the past 5 years.
IRO.CA Yearly Net Income VS EBIT VS OCF VS FCFIRO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

  • IRO has a Return On Assets of 7.72%. This is amongst the best in the industry. IRO outperforms 90.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.88%, IRO belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • The Return On Invested Capital of IRO (14.33%) is better than 95.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IRO is significantly below the industry average of 96.55%.
Industry RankSector Rank
ROA 7.72%
ROE 15.88%
ROIC 14.33%
ROA(3y)5.1%
ROA(5y)5.87%
ROE(3y)12.25%
ROE(5y)15.27%
ROIC(3y)15.03%
ROIC(5y)14.74%
IRO.CA Yearly ROA, ROE, ROICIRO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

  • IRO has a better Profit Margin (2.23%) than 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of IRO has declined.
  • IRO's Operating Margin of 3.35% is in line compared to the rest of the industry. IRO outperforms 50.00% of its industry peers.
  • IRO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of IRO (13.41%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of IRO has declined.
Industry RankSector Rank
OM 3.35%
PM (TTM) 2.23%
GM 13.41%
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%
IRO.CA Yearly Profit, Operating, Gross MarginsIRO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IRO is creating value.
  • The number of shares outstanding for IRO has been reduced compared to 1 year ago.
  • Compared to 5 years ago, IRO has less shares outstanding
  • IRO has a worse debt/assets ratio than last year.
IRO.CA Yearly Shares OutstandingIRO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
IRO.CA Yearly Total Debt VS Total AssetsIRO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • IRO has an Altman-Z score of 5.40. This indicates that IRO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.40, IRO belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • The Debt to FCF ratio of IRO is 1.29, which is an excellent value as it means it would take IRO, only 1.29 years of fcf income to pay off 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.
  • IRO has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • IRO has a Debt to Equity ratio of 0.35. This is in the better half of the industry: IRO outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 1.29
Altman-Z 5.4
ROIC/WACC2.08
WACC6.9%
IRO.CA Yearly LT Debt VS Equity VS FCFIRO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 2.28 indicates that IRO has no problem at all paying its short term obligations.
  • The Current ratio of IRO (2.28) is better than 75.00% of its industry peers.
  • IRO has a Quick Ratio of 1.88. This is a normal value and indicates that IRO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.88, IRO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 1.88
IRO.CA Yearly Current Assets VS Current LiabilitesIRO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.68% over the past year.
  • Measured over the past 5 years, IRO shows a small growth in Earnings Per Share. The EPS has been growing by 1.74% on average per year.
  • Looking at the last year, IRO shows a small growth in Revenue. The Revenue has grown by 6.33% 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)8.68%
EPS 3Y3.94%
EPS 5Y1.74%
EPS Q2Q%120%
Revenue 1Y (TTM)6.33%
Revenue growth 3Y15.6%
Revenue growth 5Y17.29%
Sales Q2Q%8.47%

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.
IRO.CA Yearly Revenue VS EstimatesIRO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.88, IRO is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of IRO indicates a somewhat cheap valuation: IRO is cheaper than 75.00% of the companies listed in the same industry.
  • IRO is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.88
Fwd PE N/A
IRO.CA Price Earnings VS Forward Price EarningsIRO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IRO is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IRO indicates a rather cheap valuation: IRO is cheaper than 95.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.54
EV/EBITDA 4.65
IRO.CA Per share dataIRO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)7.4
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • IRO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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.


Can you provide the valuation status for INTER-ROCK MINERALS INC?

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.


Can you provide the PE and PB ratios for IRO stock?

The Price/Earnings (PE) ratio for INTER-ROCK MINERALS INC (IRO.CA) is 12.88 and the Price/Book (PB) ratio is 1.12.


Can you provide the financial health for IRO stock?

The financial health rating of INTER-ROCK MINERALS INC (IRO.CA) is 8 / 10.