INTER-ROCK MINERALS INC(TSX-V:IRO) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to IRO. 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 correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

IRO had positive earnings in the past year.

In the past year IRO had a positive cash flow from operations.

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 has a better Return On Assets (8.67%) than 100.00% of its industry peers.

Looking at the Return On Equity, with a value of 18.59%, IRO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 7.58%, IRO is in the better half of the industry, outperforming 76.47% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for IRO is above the industry average of 6.76%.

		Industry Rank	Sector Rank
ROA	8.67%
ROE	18.59%
ROIC	7.58%

ROA(3y)4.95%

ROA(5y)6.36%

ROE(3y)12.62%

ROE(5y)18.33%

ROIC(3y)8.78%

ROIC(5y)8.5%

1.3 Margins

Looking at the Profit Margin, with a value of 2.36%, IRO is in the better half of the industry, outperforming 76.47% of the companies in the same industry.

IRO's Profit Margin has declined in the last couple of years.

IRO has a Operating Margin of 2.94%. This is in the lower half of the industry: IRO underperforms 70.59% of its industry peers.

IRO's Operating Margin has declined in the last couple of years.

With a Gross Margin value of 11.75%, IRO is not doing good in the industry: 82.35% of the companies in the same industry are doing better.

IRO's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	2.94%
PM (TTM)	2.36%
GM	11.75%

OM growth 3Y-15.07%

OM growth 5Y-6.41%

PM growth 3Y-17.2%

PM growth 5Y-1.55%

GM growth 3Y-8.77%

GM growth 5Y-6.52%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IRO is creating some value.

The number of shares outstanding for IRO has been reduced compared to 1 year ago.

IRO has less shares outstanding than it did 5 years ago.

Compared to 1 year ago, IRO has an improved debt to assets ratio.

2.2 Solvency

IRO has an Altman-Z score of 5.33. This indicates that IRO is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of IRO (5.33) is better than 94.12% of its industry peers.

IRO has a debt to FCF ratio of 2.57. This is a good value and a sign of high solvency as IRO would need 2.57 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 2.57, IRO belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.

A Debt/Equity ratio of 0.42 indicates that IRO is not too dependend on debt financing.

With an excellent Debt to Equity ratio value of 0.42, IRO belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	2.57
Altman-Z	5.33

ROIC/WACC1.28

WACC5.93%

2.3 Liquidity

A Current Ratio of 2.18 indicates that IRO has no problem at all paying its short term obligations.

IRO has a Current ratio of 2.18. This is amongst the best in the industry. IRO outperforms 94.12% of its industry peers.

A Quick Ratio of 1.91 indicates that IRO should not have too much problems paying its short term obligations.

IRO has a better Quick ratio (1.91) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.18
Quick Ratio	1.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 212.62% over the past year.

Measured over the past years, IRO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.43% on average per year.

IRO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.69%.

The Revenue has been growing by 13.88% on average over the past years. This is quite good.

EPS 1Y (TTM)212.62%

EPS 3Y-4.08%

EPS 5Y12.43%

EPS Q2Q%54.43%

Revenue 1Y (TTM)16.69%

Revenue growth 3Y20.59%

Revenue growth 5Y13.88%

Sales Q2Q%1.7%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.89 indicates a reasonable valuation of IRO.

IRO's Price/Earnings 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/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.

		Industry Rank	Sector Rank
PE	8.89
Fwd PE	N/A

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than IRO, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, IRO is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	4.94
EV/EBITDA	3.05

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.71

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for IRO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INTER-ROCK MINERALS INC

TSX-V:IRO (3/3/2025, 7:00:00 PM)

0.8

+0.01 (+1.27%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)11-15 2023-11-15

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners49.56%

Ins Owner ChangeN/A

Market Cap17.50M

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	8.89
Fwd PE	N/A
P/S	0.12
P/FCF	4.94
P/OCF	3.39
P/B	0.97
P/tB	1.19
EV/EBITDA	3.05

EPS(TTM)0.09

EY11.25%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.16

FCFY20.24%

OCF(TTM)0.24

OCFY29.54%

SpS6.49

BVpS0.82

TBVpS0.67

PEG (NY)N/A

PEG (5Y)0.71

Profitability

		Industry Rank	Sector Rank
ROA	8.67%
ROE	18.59%
ROCE	15.83%
ROIC	7.58%
ROICexc	11.88%
ROICexgc	14.77%
OM	2.94%
PM (TTM)	2.36%
GM	11.75%
FCFM	2.49%

ROA(3y)4.95%

ROA(5y)6.36%

ROE(3y)12.62%

ROE(5y)18.33%

ROIC(3y)8.78%

ROIC(5y)8.5%

ROICexc(3y)11.51%

ROICexc(5y)10.67%

ROICexgc(3y)15.74%

ROICexgc(5y)14.92%

ROCE(3y)18.34%

ROCE(5y)17.75%

ROICexcg growth 3Y0.55%

ROICexcg growth 5Y-3.47%

ROICexc growth 3Y4.02%

ROICexc growth 5Y3.15%

OM growth 3Y-15.07%

OM growth 5Y-6.41%

PM growth 3Y-17.2%

PM growth 5Y-1.55%

GM growth 3Y-8.77%

GM growth 5Y-6.52%

F-Score7

Asset Turnover3.67

Health

		Industry Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	2.57
Debt/EBITDA	1.36
Cap/Depr	114.3%
Cap/Sales	1.15%
Interest Coverage	-57.04
Cash Conversion	92.41%
Profit Quality	105.64%
Current Ratio	2.18
Quick Ratio	1.91
Altman-Z	5.33

F-Score7

WACC5.93%

ROIC/WACC1.28

Cap/Depr(3y)76.35%

Cap/Depr(5y)62.33%

Cap/Sales(3y)0.86%

Cap/Sales(5y)1%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)212.62%

EPS 3Y-4.08%

EPS 5Y12.43%

EPS Q2Q%54.43%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)16.69%

Revenue growth 3Y20.59%

Revenue growth 5Y13.88%

Sales Q2Q%1.7%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y13.1%

EBIT growth 3Y2.42%

EBIT growth 5Y6.58%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-8.35%

FCF growth 3Y27.84%

FCF growth 5Y8.7%

OCF growth 1Y139.13%

OCF growth 3Y37.72%

OCF growth 5Y12.62%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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