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

TSX-V:IRO • CA4583541079

Current stock price

1.11 CAD
+0.11 (+11%)
Last:

This IRO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. IRO.CA Profitability Analysis

1.1 Basic Checks

  • IRO had positive earnings in the past year.
  • In the past year IRO had a positive cash flow from operations.
  • Each year in the past 5 years IRO has been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 7.72%, IRO belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
  • IRO's Return On Equity of 15.88% is fine compared to the rest of the industry. IRO outperforms 78.95% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.33%, IRO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for IRO is significantly above the industry average of 7.13%.
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 Profit Margin of 2.23%. This is in the better half of the industry: IRO outperforms 68.42% of its industry peers.
  • IRO's Profit Margin has declined in the last couple of years.
  • IRO has a Operating Margin (3.35%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of IRO has declined.
  • IRO has a Gross Margin (13.41%) which is in line with 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

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9

2. IRO.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 5.43. This indicates that IRO is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.43, IRO belongs to the best of the industry, outperforming 89.47% 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's Debt to FCF ratio of 1.29 is amongst the best of the industry. IRO outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that IRO is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.35, IRO belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 1.29
Altman-Z 5.43
ROIC/WACC2.08
WACC6.88%
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.
  • IRO has a Current ratio of 2.28. This is amongst the best in the industry. IRO outperforms 84.21% of its industry peers.
  • A Quick Ratio of 1.88 indicates that IRO should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.88, IRO belongs to the best of the industry, outperforming 84.21% 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

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3

3. IRO.CA Growth Analysis

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.
  • IRO shows a small growth in Revenue. In the last year, the Revenue has grown by 6.33%.
  • IRO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.29% yearly.
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

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5

4. IRO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.33, IRO is valued correctly.
  • Based on the Price/Earnings ratio, IRO is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
  • IRO is valuated cheaply when we compare the Price/Earnings ratio to 25.58, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.33
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

  • IRO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IRO is cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IRO is valued cheaper than 89.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.71
EV/EBITDA 4.8
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

  • IRO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)7.09
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IRO.CA Dividend Analysis

5.1 Amount

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

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IRO.CA Fundamentals: All Metrics, Ratios and Statistics

INTER-ROCK MINERALS INC

TSX-V:IRO (3/31/2026, 7:00:00 PM)

1.11

+0.11 (+11%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-07
Earnings (Next)04-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners49.99%
Ins Owner ChangeN/A
Market Cap24.12M
Revenue(TTM)105.33M
Net Income(TTM)2.35M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 12.33
Fwd PE N/A
P/S 0.16
P/FCF 3.71
P/OCF 3.27
P/B 1.17
P/tB 1.35
EV/EBITDA 4.8
EPS(TTM)0.09
EY8.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.3
FCFY26.98%
OCF(TTM)0.34
OCFY30.61%
SpS6.75
BVpS0.95
TBVpS0.82
PEG (NY)N/A
PEG (5Y)7.09
Graham Number1.39
Profitability
Industry RankSector Rank
ROA 7.72%
ROE 15.88%
ROCE 17.3%
ROIC 14.33%
ROICexc 14.33%
ROICexgc 15.86%
OM 3.35%
PM (TTM) 2.23%
GM 13.41%
FCFM 4.43%
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-Score7
Asset Turnover3.46
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 1.29
Debt/EBITDA 1.05
Cap/Depr 47.15%
Cap/Sales 0.6%
Interest Coverage 19.7
Cash Conversion 109.03%
Profit Quality 198.81%
Current Ratio 2.28
Quick Ratio 1.88
Altman-Z 5.43
F-Score7
WACC6.88%
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)8.68%
EPS 3Y3.94%
EPS 5Y1.74%
EPS Q2Q%120%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.33%
Revenue growth 3Y15.6%
Revenue growth 5Y17.29%
Sales Q2Q%8.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.25%
EBIT growth 3Y11.65%
EBIT growth 5Y6.48%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y269.76%
FCF growth 3Y-10%
FCF growth 5Y0.86%
OCF growth 1Y104.04%
OCF growth 3Y1.84%
OCF growth 5Y2.88%

INTER-ROCK MINERALS INC / IRO.CA Fundamental Analysis FAQ

What is the fundamental rating for IRO stock?

ChartMill assigns a fundamental rating of 6 / 10 to IRO.CA.


What is the valuation status of INTER-ROCK MINERALS INC (IRO.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to INTER-ROCK MINERALS INC (IRO.CA). This can be considered as Fairly Valued.


What is the profitability of IRO stock?

INTER-ROCK MINERALS INC (IRO.CA) has a profitability rating of 6 / 10.