INTER-ROCK MINERALS INC (IRO.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IRO - CA4583541079 - Common Stock
1.01 CAD
-0.14 (-12.17%)
IRO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 17 industry peers in the Food Products industry. IRO has an excellent financial health rating, but there are some minor concerns on its profitability. IRO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year IRO was profitable.
IRO had a positive operating cash flow in the past year.
IRO had positive earnings in each of the past 5 years.
In the past 5 years IRO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of IRO (7.72%) is better than 100.00% of its industry peers.
The Return On Equity of IRO (15.88%) is better than 100.00% of its industry peers.
IRO's Return On Invested Capital of 14.33% is amongst the best of the industry. IRO outperforms 94.12% 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 96.64%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of IRO (2.23%) is better than 76.47% of its industry peers.
IRO's Profit Margin has declined in the last couple of years.
IRO has a Operating Margin of 3.35%. This is in the lower half of the industry: IRO underperforms 64.71% of its industry peers.
IRO's Operating Margin has declined in the last couple of years.
IRO has a Gross Margin of 13.41%. This is in the lower half of the industry: IRO underperforms 70.59% of its industry peers.
IRO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
Compared to 5 years ago, IRO has less shares outstanding
Compared to 1 year ago, IRO has a worse debt to assets ratio.
2.2 Solvency
IRO has an Altman-Z score of 5.37. This indicates that IRO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.37, IRO belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
IRO has a debt to FCF ratio of 1.29. This is a very positive value and a sign of high solvency as it would only need 1.29 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.29, IRO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that IRO is not too dependend on debt financing.
IRO's Debt to Equity ratio of 0.35 is amongst the best of the industry. IRO outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 5.37 |
ROIC/WACC2.15
WACC6.67%
2.3 Liquidity
A Current Ratio of 2.28 indicates that IRO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.28, IRO belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
A Quick Ratio of 1.88 indicates that IRO should not have too much problems paying its short term obligations.
The Quick ratio of IRO (1.88) is better than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.88 |
3. Growth
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.
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 6.33% in the last 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)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.
4. Valuation
4.1 Price/Earnings Ratio
IRO is valuated reasonably with a Price/Earnings ratio of 11.22.
Based on the Price/Earnings ratio, IRO is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
IRO is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IRO indicates a rather cheap valuation: IRO is cheaper than 94.12% of the companies listed in the same industry.
IRO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IRO is cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.4 | ||
| EV/EBITDA | 4.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.45
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 (12/2/2025, 7:00:00 PM)
1.01
-0.14 (-12.17%)
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)105.33M
Net Income(TTM)2.35M
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 | 11.22 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | 3.4 | ||
| P/OCF | 3 | ||
| P/B | 1.07 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 4.51 |
EPS(TTM)0.09
EY8.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.3
FCFY29.38%
OCF(TTM)0.34
OCFY33.33%
SpS6.69
BVpS0.94
TBVpS0.81
PEG (NY)N/A
PEG (5Y)6.45
Graham Number1.38
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.37 |
F-Score7
WACC6.67%
ROIC/WACC2.15
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 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 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 5 / 10.
How financially healthy is INTER-ROCK MINERALS INC?
The financial health rating of INTER-ROCK MINERALS INC (IRO.CA) is 9 / 10.