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

TSX-V:IRO • CA4583541079

Current stock price

1.11 CAD
+0.1 (+9.9%)
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.
  • In the past 5 years IRO has always 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 2025 0 2M -2M 4M -4M

1.2 Ratios

  • IRO's Return On Assets of 8.97% is amongst the best of the industry. IRO outperforms 83.33% of its industry peers.
  • IRO has a better Return On Equity (18.19%) than 83.33% of its industry peers.
  • IRO has a Return On Invested Capital of 16.69%. This is amongst the best in the industry. IRO outperforms 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

  • With a decent Profit Margin value of 2.58%, IRO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • IRO's Profit Margin has declined in the last couple of years.
  • IRO has a worse Operating Margin (4.08%) than 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 comparable to the rest of the industry.
  • IRO's Gross Margin has declined in the last couple of years.
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

  • 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 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

  • An Altman-Z score of 5.57 indicates that IRO is not in any danger for bankruptcy at the moment.
  • IRO has a Altman-Z score of 5.57. This is amongst the best in the industry. IRO outperforms 88.89% of its industry peers.
  • The Debt to FCF ratio of IRO is 1.91, which is an excellent value as it means it would take IRO, only 1.91 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of IRO (1.91) 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.
  • With an excellent Debt to Equity ratio value of 0.34, IRO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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

  • IRO has a Current Ratio of 2.36. This indicates that IRO is financially healthy and has no problem in meeting 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.
  • A Quick Ratio of 1.99 indicates that IRO should not have too much problems paying its short term obligations.
  • IRO has a Quick ratio of 1.99. This is amongst the best in the industry. IRO outperforms 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

  • IRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.67%, which is quite impressive.
  • IRO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.68% yearly.
  • 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 11.10.
  • IRO's Price/Earnings ratio is a bit cheaper when compared to the industry. IRO is cheaper than 72.22% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of IRO to the average of the S&P500 Index (26.91), we can say IRO is valued rather cheaply.
Industry RankSector Rank
PE 11.1
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

  • 100.00% of the companies in the same industry are more expensive than IRO, based on the Enterprise Value to EBITDA ratio.
  • IRO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IRO is cheaper than 94.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.55
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)1.66
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

  • No dividends for IRO!.
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 (4/28/2026, 7:00:00 PM)

1.11

+0.1 (+9.9%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry StrengthN/A
Industry Growth5.22
Earnings (Last)04-10
Earnings (Next)05-11
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners49.99%
Ins Owner ChangeN/A
Market Cap24.12M
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 11.1
Fwd PE N/A
P/S 0.17
P/FCF 5.55
P/OCF 4.76
P/B 1.17
P/tB 1.33
EV/EBITDA 2.73
EPS(TTM)0.1
EY9.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.2
FCFY18%
OCF(TTM)0.23
OCFY21.03%
SpS6.71
BVpS0.95
TBVpS0.83
PEG (NY)N/A
PEG (5Y)1.66
Graham Number1.46263 (31.77%)
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.