IRO Fundamental Analysis - INTER-ROCK MINERALS INC

Fundamental Rating

Taking everything into account, IRO scores 5 out of 10 in our fundamental rating. IRO was compared to 15 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 it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

IRO had positive earnings in the past year.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of 6.94%, IRO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

The Return On Equity of IRO (14.11%) is better than 93.33% of its industry peers.

The Return On Invested Capital of IRO (14.07%) is better than 93.33% of its industry peers.

IRO had an Average Return On Invested Capital over the past 3 years of 15.03%. This is significantly below the industry average of 94.60%.

		Industry Rank	Sector Rank
ROA	6.94%
ROE	14.11%
ROIC	14.07%

ROA(3y)5.1%

ROA(5y)5.87%

ROE(3y)12.25%

ROE(5y)15.27%

ROIC(3y)15.03%

ROIC(5y)14.74%

1.3 Margins

IRO has a Profit Margin of 1.90%. This is in the better half of the industry: IRO outperforms 73.33% of its industry peers.

IRO's Profit Margin has declined in the last couple of years.

The Operating Margin of IRO (3.23%) is worse than 73.33% of its industry peers.

IRO's Operating Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 13.23%, IRO is doing worse than 80.00% of the companies in the same industry.

IRO's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	3.23%
PM (TTM)	1.9%
GM	13.23%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IRO 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.

IRO has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 5.66 indicates that IRO is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 5.66, IRO belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.

IRO has a debt to FCF ratio of 3.19. This is a good value and a sign of high solvency as IRO would need 3.19 years to pay back of all of its debts.

With an excellent Debt to FCF ratio value of 3.19, IRO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

IRO has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.

IRO's Debt to Equity ratio of 0.38 is amongst the best of the industry. IRO outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	3.19
Altman-Z	5.66

ROIC/WACC2

WACC7.03%

2.3 Liquidity

A Current Ratio of 2.38 indicates that IRO has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.38, IRO belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.

A Quick Ratio of 1.93 indicates that IRO should not have too much problems paying its short term obligations.

IRO's Quick ratio of 1.93 is amongst the best of the industry. IRO outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.38
Quick Ratio	1.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

IRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.43%.

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.

Looking at the last year, IRO shows a small growth in Revenue. The Revenue has grown by 4.83% 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)-12.43%

EPS 3Y3.94%

EPS 5Y1.74%

EPS Q2Q%20.18%

Revenue 1Y (TTM)4.83%

Revenue growth 3Y15.6%

Revenue growth 5Y17.29%

Sales Q2Q%13.24%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.71, which indicates a correct valuation of IRO.

IRO's Price/Earnings ratio is a bit cheaper when compared to the industry. IRO is cheaper than 80.00% of the companies in the same industry.

IRO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	15.71
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, IRO is valued cheaper than 93.33% of the companies in the same industry.

IRO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IRO is cheaper than 86.67% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.85
EV/EBITDA	3.6

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)9.04

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for IRO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INTER-ROCK MINERALS INC

TSX-V:IRO (9/11/2025, 7:00:00 PM)

1.1

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)04-24 2025-04-24

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners49.68%

Ins Owner ChangeN/A

Market Cap23.90M

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	15.71
Fwd PE	N/A
P/S	0.17
P/FCF	8.85
P/OCF	6.41
P/B	1.24
P/tB	1.45
EV/EBITDA	3.6

EPS(TTM)0.07

EY6.36%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.12

FCFY11.3%

OCF(TTM)0.17

OCFY15.61%

SpS6.61

BVpS0.89

TBVpS0.76

PEG (NY)N/A

PEG (5Y)9.04

Profitability

		Industry Rank	Sector Rank
ROA	6.94%
ROE	14.11%
ROCE	16.98%
ROIC	14.07%
ROICexc	21.48%
ROICexgc	25.54%
OM	3.23%
PM (TTM)	1.9%
GM	13.23%
FCFM	1.88%

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%

ROICexcg growth 3Y0.56%

ROICexcg 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-Score6

Asset Turnover3.65

Health

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	3.19
Debt/EBITDA	1.14
Cap/Depr	57.71%
Cap/Sales	0.72%
Interest Coverage	18.47
Cash Conversion	58.07%
Profit Quality	98.93%
Current Ratio	2.38
Quick Ratio	1.93
Altman-Z	5.66

F-Score6

WACC7.03%

ROIC/WACC2

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)-12.43%

EPS 3Y3.94%

EPS 5Y1.74%

EPS Q2Q%20.18%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)4.83%

Revenue growth 3Y15.6%

Revenue growth 5Y17.29%

Sales Q2Q%13.24%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y21.21%

EBIT growth 3Y11.65%

EBIT growth 5Y6.48%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y508.13%

FCF growth 3Y-10%

FCF growth 5Y0.86%

OCF growth 1Y70.49%

OCF growth 3Y1.84%

OCF growth 5Y2.88%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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