INTER-ROCK MINERALS INC (IRO.CA) Stock Fundamental Analysis
Canada - TSX-V:IRO - CA4583541079 - Common Stock
1.01 CAD
-0.11 (-9.82%)
Taking everything into account, IRO scores 5 out of 10 in our fundamental rating. IRO was compared to 16 industry peers in the Food Products industry. IRO has an excellent financial health rating, but there are some minor concerns on its profitability. IRO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
IRO had positive earnings in the past year.
IRO had a positive operating cash flow in the past year.
In the past 5 years IRO has always been profitable.
IRO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IRO has a Return On Assets of 7.87%. This is amongst the best in the industry. IRO outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 15.73%, IRO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.66%, IRO belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IRO is significantly below the industry average of 105.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.87% | ||
| ROE | 15.73% | ||
| ROIC | 14.66% |
ROA(3y)5.08%
ROA(5y)5.86%
ROE(3y)12.3%
ROE(5y)15.3%
ROIC(3y)14.97%
ROIC(5y)14.72%
1.3 Margins
IRO's Profit Margin of 2.24% is fine compared to the rest of the industry. IRO outperforms 75.00% of its industry peers.
IRO's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.35%, IRO is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
IRO's Operating Margin has declined in the last couple of years.
IRO has a Gross Margin of 13.05%. This is in the lower half of the industry: IRO underperforms 68.75% of its industry peers.
In the last couple of years the Gross Margin of IRO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.35% | ||
| PM (TTM) | 2.24% | ||
| GM | 13.05% |
OM growth 3Y-3.36%
OM growth 5Y-9.18%
PM growth 3Y-4.51%
PM growth 5Y-13.55%
GM growth 3Y-0.96%
GM growth 5Y-7.1%
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 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, IRO has less shares outstanding
The debt/assets ratio for IRO is higher compared to a year ago.
2.2 Solvency
IRO has an Altman-Z score of 5.42. This indicates that IRO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of IRO (5.42) is better than 93.75% of its industry peers.
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 0.34. This is a healthy value indicating a solid balance between debt and equity.
IRO's Debt to Equity ratio of 0.34 is amongst the best of the industry. IRO outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 5.42 |
ROIC/WACC2.17
WACC6.76%
2.3 Liquidity
IRO has a Current Ratio of 2.30. This indicates that IRO is financially healthy and has no problem in meeting its short term obligations.
IRO's Current ratio of 2.30 is amongst the best of the industry. IRO outperforms 81.25% of its industry peers.
A Quick Ratio of 1.91 indicates that IRO should not have too much problems paying its short term obligations.
The Quick ratio of IRO (1.91) is better than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.17% over the past year.
Measured over the past years, IRO shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.54% on average per year.
The Revenue has been growing slightly by 6.26% in the past year.
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)4.17%
EPS 3Y0.08%
EPS 5Y-0.54%
EPS Q2Q%100%
Revenue 1Y (TTM)6.26%
Revenue growth 3Y15.6%
Revenue growth 5Y17.29%
Sales Q2Q%8.16%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.63, IRO is valued correctly.
Based on the Price/Earnings ratio, IRO is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of IRO to the average of the S&P500 Index (25.46), we can say IRO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
93.75% of the companies in the same industry are more expensive than IRO, based on the Enterprise Value to EBITDA ratio.
100.00% of the companies in the same industry are more expensive than IRO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.35 | ||
| EV/EBITDA | 4.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
IRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:IRO (11/11/2025, 7:00:00 PM)
1.01
-0.11 (-9.82%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners49.99%
Ins Owner ChangeN/A
Market Cap21.95M
Revenue(TTM)105.26M
Net Income(TTM)2.36M
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 | 12.63 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | 3.35 | ||
| P/OCF | 2.95 | ||
| P/B | 1.12 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 4.69 |
EPS(TTM)0.08
EY7.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.3
FCFY29.85%
OCF(TTM)0.34
OCFY33.87%
SpS6.79
BVpS0.9
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.87% | ||
| ROE | 15.73% | ||
| ROCE | 17.65% | ||
| ROIC | 14.66% | ||
| ROICexc | 14.66% | ||
| ROICexgc | 16.26% | ||
| OM | 3.35% | ||
| PM (TTM) | 2.24% | ||
| GM | 13.05% | ||
| FCFM | 4.44% |
ROA(3y)5.08%
ROA(5y)5.86%
ROE(3y)12.3%
ROE(5y)15.3%
ROIC(3y)14.97%
ROIC(5y)14.72%
ROICexc(3y)20.83%
ROICexc(5y)19.37%
ROICexgc(3y)27.1%
ROICexgc(5y)26.15%
ROCE(3y)18.02%
ROCE(5y)17.72%
ROICexgc growth 3Y1.15%
ROICexgc growth 5Y2.48%
ROICexc growth 3Y6.65%
ROICexc growth 5Y6.33%
OM growth 3Y-3.36%
OM growth 5Y-9.18%
PM growth 3Y-4.51%
PM growth 5Y-13.55%
GM growth 3Y-0.96%
GM growth 5Y-7.1%
F-Score7
Asset Turnover3.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.29 | ||
| Debt/EBITDA | 1.11 | ||
| Cap/Depr | 57.75% | ||
| Cap/Sales | 0.6% | ||
| Interest Coverage | 19.61 | ||
| Cash Conversion | 114.69% | ||
| Profit Quality | 197.88% | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 5.42 |
F-Score7
WACC6.76%
ROIC/WACC2.17
Cap/Depr(3y)98.65%
Cap/Depr(5y)71.93%
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)4.17%
EPS 3Y0.08%
EPS 5Y-0.54%
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.26%
Revenue growth 3Y15.6%
Revenue growth 5Y17.29%
Sales Q2Q%8.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.39%
EBIT growth 3Y11.71%
EBIT growth 5Y6.52%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y269.76%
FCF growth 3Y-10.05%
FCF growth 5Y0.83%
OCF growth 1Y104.08%
OCF growth 3Y1.81%
OCF growth 5Y2.86%
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.
What is the valuation status for IRO stock?
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.
How financially healthy is INTER-ROCK MINERALS INC?
The financial health rating of INTER-ROCK MINERALS INC (IRO.CA) is 9 / 10.