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

TSX-V:IRO • CA4583541079

Current stock price

1.03 CAD
-0.04 (-3.74%)
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

  • 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's Return On Assets of 7.72% is fine compared to the rest of the industry. IRO outperforms 76.47% of its industry peers.
  • IRO's Return On Equity of 15.88% is fine compared to the rest of the industry. IRO outperforms 70.59% of its industry peers.
  • IRO's Return On Invested Capital of 14.33% is amongst the best of the industry. IRO outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IRO is significantly above the industry average of 7.53%.
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's Profit Margin of 2.23% is fine compared to the rest of the industry. IRO outperforms 64.71% 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 on the low side compared to the rest of the industry. IRO is outperformed by 64.71% of its industry peers.
  • In the last couple of years the Operating Margin of IRO has declined.
  • Looking at the Gross Margin, with a value of 13.41%, IRO is in line with its industry, outperforming 41.18% of the companies in the same industry.
  • 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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8

2. IRO.CA Health Analysis

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.
  • IRO has less shares outstanding than it did 1 year ago.
  • IRO has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for IRO is higher compared to a year ago.
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

  • An Altman-Z score of 5.41 indicates that IRO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.41, IRO belongs to the top of the industry, outperforming 82.35% 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.
  • The Debt to FCF ratio of IRO (1.29) is better than 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 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 1.29
Altman-Z 5.41
ROIC/WACC2.07
WACC6.91%
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.
  • With a decent Current ratio value of 2.28, IRO is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • 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.
  • IRO has a Quick ratio of 1.88. This is in the better half of the industry: IRO outperforms 76.47% of its industry peers.
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

  • IRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.68%, which is quite good.
  • 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 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

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5

4. IRO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • IRO is valuated reasonably with a Price/Earnings ratio of 11.44.
  • Compared to the rest of the industry, the Price/Earnings ratio of IRO indicates a somewhat cheap valuation: IRO is cheaper than 76.47% of the companies listed in the same industry.
  • IRO is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.44
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 cheaper than 94.12% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IRO is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.49
EV/EBITDA 4.73
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)6.58
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 (3/20/2026, 7:00:00 PM)

1.03

-0.04 (-3.74%)

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 Cap22.38M
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 11.44
Fwd PE N/A
P/S 0.15
P/FCF 3.49
P/OCF 3.08
P/B 1.1
P/tB 1.27
EV/EBITDA 4.73
EPS(TTM)0.09
EY8.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.29
FCFY28.64%
OCF(TTM)0.33
OCFY32.5%
SpS6.65
BVpS0.93
TBVpS0.81
PEG (NY)N/A
PEG (5Y)6.58
Graham Number1.38
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 5.41
F-Score7
WACC6.91%
ROIC/WACC2.07
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 5 / 10 to IRO.CA.


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

ChartMill assigns a valuation rating of 5 / 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 6 / 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 11.44 and the Price/Book (PB) ratio is 1.1.


Can you provide the financial health for IRO stock?

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