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

TSX-V:IRO • CA4583541079

Current stock price

1.1 CAD
+0.09 (+8.91%)
Last:

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

7

1. IRO.CA Profitability Analysis

1.1 Basic Checks

  • IRO had positive earnings in the past year.
  • IRO had a positive operating cash flow in the past year.
  • Each year in the past 5 years IRO has been profitable.
  • In the past 5 years IRO always reported a positive cash flow from operatings.
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 2025 0 2M -2M 4M -4M

1.2 Ratios

  • IRO has a Return On Assets of 8.97%. This is amongst the best in the industry. IRO outperforms 83.33% of its industry peers.
  • IRO's Return On Equity of 18.19% is amongst the best of the industry. IRO outperforms 83.33% of its industry peers.
  • IRO has a better Return On Invested Capital (16.69%) than 100.00% of its industry peers.
  • IRO had an Average Return On Invested Capital over the past 3 years of 14.27%. This is significantly above the industry average of 7.32%.
  • The last Return On Invested Capital (16.69%) for IRO is above the 3 year average (14.27%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.97%
ROE 18.19%
ROIC 16.69%
ROA(3y)7.21%
ROA(5y)6.01%
ROE(3y)16.24%
ROE(5y)14.02%
ROIC(3y)14.27%
ROIC(5y)14.58%
IRO.CA Yearly ROA, ROE, ROICIRO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.58%, IRO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IRO has declined.
  • IRO has a Operating Margin of 4.08%. 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 (13.80%) 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 4.08%
PM (TTM) 2.58%
GM 13.8%
OM growth 3Y6.82%
OM growth 5Y-3.37%
PM growth 3Y58.07%
PM growth 5Y-5.64%
GM growth 3Y4.08%
GM growth 5Y-2.8%
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 2025 5 10 15

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9

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.
  • The number of shares outstanding for IRO has been reduced compared to 1 year ago.
  • The number of shares outstanding for IRO has been reduced compared to 5 years ago.
  • The debt/assets ratio for IRO has been reduced 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 2025 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 2025 10M 20M 30M

2.2 Solvency

  • IRO has an Altman-Z score of 5.57. This indicates that IRO is financially healthy and has little risk of bankruptcy at the moment.
  • IRO has a better Altman-Z score (5.57) than 88.89% of its industry peers.
  • IRO has a debt to FCF ratio of 1.91. This is a very positive value and a sign of high solvency as it would only need 1.91 years to pay back of all of its debts.
  • IRO has a Debt to FCF ratio of 1.91. This is amongst the best in the industry. IRO outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that IRO is not too dependend on debt financing.
  • The Debt to Equity ratio of IRO (0.34) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 1.91
Altman-Z 5.57
ROIC/WACC2.39
WACC6.99%
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 2025 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 2.36 indicates that IRO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.36, IRO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • IRO has a Quick Ratio of 1.99. 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 better Quick ratio (1.99) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 1.99
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 2025 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 impressive 56.67% over the past year.
  • The Earnings Per Share has been growing slightly by 6.68% on average over the past years.
  • The Revenue has been growing slightly by 7.53% in the past year.
  • IRO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.61% yearly.
EPS 1Y (TTM)56.67%
EPS 3Y44.7%
EPS 5Y6.68%
EPS Q2Q%N/A
Revenue 1Y (TTM)7.53%
Revenue growth 3Y6.92%
Revenue growth 5Y15.61%
Sales Q2Q%5.16%

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 2025 20M 40M 60M 80M 100M

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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 11.00.
  • Based on the Price/Earnings ratio, IRO is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
  • IRO is valuated cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11
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 100.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, IRO is valued cheaper than 94.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.5
EV/EBITDA 2.73
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

  • The decent profitability rating of IRO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.65
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 (4/27/2026, 7:00:00 PM)

1.1

+0.09 (+8.91%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-10
Earnings (Next)05-11
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners49.99%
Ins Owner ChangeN/A
Market Cap23.90M
Revenue(TTM)106.61M
Net Income(TTM)2.75M
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
Fwd PE N/A
P/S 0.16
P/FCF 5.5
P/OCF 4.71
P/B 1.16
P/tB 1.32
EV/EBITDA 2.73
EPS(TTM)0.1
EY9.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.2
FCFY18.17%
OCF(TTM)0.23
OCFY21.22%
SpS6.71
BVpS0.95
TBVpS0.83
PEG (NY)N/A
PEG (5Y)1.65
Graham Number1.46263 (32.97%)
Profitability
Industry RankSector Rank
ROA 8.97%
ROE 18.19%
ROCE 20.91%
ROIC 16.69%
ROICexc 27.3%
ROICexgc 32.06%
OM 4.08%
PM (TTM) 2.58%
GM 13.8%
FCFM 2.98%
ROA(3y)7.21%
ROA(5y)6.01%
ROE(3y)16.24%
ROE(5y)14.02%
ROIC(3y)14.27%
ROIC(5y)14.58%
ROICexc(3y)21.84%
ROICexc(5y)20.69%
ROICexgc(3y)26.78%
ROICexgc(5y)26.7%
ROCE(3y)17.88%
ROCE(5y)18.27%
ROICexgc growth 3Y1.35%
ROICexgc growth 5Y4.96%
ROICexc growth 3Y6.88%
ROICexc growth 5Y9.36%
OM growth 3Y6.82%
OM growth 5Y-3.37%
PM growth 3Y58.07%
PM growth 5Y-5.64%
GM growth 3Y4.08%
GM growth 5Y-2.8%
F-Score8
Asset Turnover3.48
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 1.91
Debt/EBITDA 0.92
Cap/Depr 42.44%
Cap/Sales 0.5%
Interest Coverage 25.14
Cash Conversion 66.14%
Profit Quality 115.54%
Current Ratio 2.36
Quick Ratio 1.99
Altman-Z 5.57
F-Score8
WACC6.99%
ROIC/WACC2.39
Cap/Depr(3y)91.86%
Cap/Depr(5y)75.32%
Cap/Sales(3y)1.04%
Cap/Sales(5y)0.86%
Profit Quality(3y)126.33%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.67%
EPS 3Y44.7%
EPS 5Y6.68%
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.53%
Revenue growth 3Y6.92%
Revenue growth 5Y15.61%
Sales Q2Q%5.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.35%
EBIT growth 3Y14.21%
EBIT growth 5Y11.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.05%
FCF growth 3YN/A
FCF growth 5Y19.51%
OCF growth 1Y18.32%
OCF growth 3Y452.33%
OCF growth 5Y19.42%

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.