INTER-ROCK MINERALS INC(TSX-V:IRO) stock Fundamental Analysis

Fundamental Rating

Overall IRO gets a fundamental rating of 6 out of 10. We evaluated IRO against 19 industry peers in the Food Products industry. IRO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IRO is not valued too expensively and it also shows a decent growth rate.

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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.

Each year in the past 5 years IRO has 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 8.67%. This is amongst the best in the industry. IRO outperforms 100.00% of its industry peers.

IRO has a better Return On Equity (18.59%) than 100.00% of its industry peers.

With an excellent Return On Invested Capital value of 7.58%, IRO belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for IRO is above the industry average of 6.53%.

		Industry Rank	Sector Rank
ROA	8.67%
ROE	18.59%
ROIC	7.58%

ROA(3y)4.95%

ROA(5y)6.36%

ROE(3y)12.62%

ROE(5y)18.33%

ROIC(3y)8.78%

ROIC(5y)8.5%

1.3 Margins

The Profit Margin of IRO (2.36%) is better than 78.95% of its industry peers.

In the last couple of years the Profit Margin of IRO has declined.

IRO's Operating Margin of 2.94% is on the low side compared to the rest of the industry. IRO is outperformed by 68.42% of its industry peers.

In the last couple of years the Operating Margin of IRO has declined.

With a Gross Margin value of 11.75%, IRO is not doing good in the industry: 78.95% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of IRO has declined.

		Industry Rank	Sector Rank
OM	2.94%
PM (TTM)	2.36%
GM	11.75%

OM growth 3Y-15.07%

OM growth 5Y-6.41%

PM growth 3Y-17.2%

PM growth 5Y-1.55%

GM growth 3Y-8.77%

GM growth 5Y-6.52%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

IRO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

The number of shares outstanding for IRO has been reduced compared to 1 year ago.

IRO has less shares outstanding than it did 5 years ago.

Compared to 1 year ago, IRO has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 5.37 indicates that IRO is not in any danger for bankruptcy at the moment.

IRO has a better Altman-Z score (5.37) than 94.74% of its industry peers.

The Debt to FCF ratio of IRO is 2.57, which is a good value as it means it would take IRO, 2.57 years of fcf income to pay off all of its debts.

IRO's Debt to FCF ratio of 2.57 is amongst the best of the industry. IRO outperforms 94.74% of its industry peers.

IRO has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.

IRO has a Debt to Equity ratio of 0.42. This is amongst the best in the industry. IRO outperforms 94.74% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	2.57
Altman-Z	5.37

ROIC/WACC1.3

WACC5.83%

2.3 Liquidity

A Current Ratio of 2.18 indicates that IRO has no problem at all paying its short term obligations.

The Current ratio of IRO (2.18) is better than 94.74% of its industry peers.

IRO has a Quick Ratio of 1.91. 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 Quick ratio of 1.91. This is amongst the best in the industry. IRO outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.18
Quick Ratio	1.91

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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

The Earnings Per Share has grown by an impressive 212.62% over the past year.

Measured over the past years, IRO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.43% on average per year.

IRO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.69%.

The Revenue has been growing by 13.88% on average over the past years. This is quite good.

EPS 1Y (TTM)212.62%

EPS 3Y-4.08%

EPS 5Y12.43%

EPS Q2Q%54.43%

Revenue 1Y (TTM)16.69%

Revenue growth 3Y20.59%

Revenue growth 5Y13.88%

Sales Q2Q%1.7%

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

A Price/Earnings ratio of 10.38 indicates a reasonable valuation of IRO.

Based on the Price/Earnings ratio, IRO is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.

IRO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.

		Industry Rank	Sector Rank
PE	10.38
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 100.00% of the companies listed in the same industry.

89.47% 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	5.32
EV/EBITDA	3.29

4.3 Compensation for Growth

The decent profitability rating of IRO may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.83

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 (4/30/2025, 7:00:00 PM)

0.83

+0.03 (+3.75%)

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 Owners49.56%

Ins Owner ChangeN/A

Market Cap18.15M

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	10.38
Fwd PE	N/A
P/S	0.13
P/FCF	5.32
P/OCF	3.64
P/B	1.04
P/tB	1.28
EV/EBITDA	3.29

EPS(TTM)0.08

EY9.64%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.16

FCFY18.81%

OCF(TTM)0.23

OCFY27.45%

SpS6.26

BVpS0.79

TBVpS0.65

PEG (NY)N/A

PEG (5Y)0.83

Profitability

		Industry Rank	Sector Rank
ROA	8.67%
ROE	18.59%
ROCE	15.83%
ROIC	7.58%
ROICexc	11.88%
ROICexgc	14.77%
OM	2.94%
PM (TTM)	2.36%
GM	11.75%
FCFM	2.49%

ROA(3y)4.95%

ROA(5y)6.36%

ROE(3y)12.62%

ROE(5y)18.33%

ROIC(3y)8.78%

ROIC(5y)8.5%

ROICexc(3y)11.51%

ROICexc(5y)10.67%

ROICexgc(3y)15.74%

ROICexgc(5y)14.92%

ROCE(3y)18.34%

ROCE(5y)17.75%

ROICexcg growth 3Y0.55%

ROICexcg growth 5Y-3.47%

ROICexc growth 3Y4.02%

ROICexc growth 5Y3.15%

OM growth 3Y-15.07%

OM growth 5Y-6.41%

PM growth 3Y-17.2%

PM growth 5Y-1.55%

GM growth 3Y-8.77%

GM growth 5Y-6.52%

F-Score7

Asset Turnover3.67

Health

		Industry Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	2.57
Debt/EBITDA	1.36
Cap/Depr	114.3%
Cap/Sales	1.15%
Interest Coverage	-57.04
Cash Conversion	92.41%
Profit Quality	105.64%
Current Ratio	2.18
Quick Ratio	1.91
Altman-Z	5.37

F-Score7

WACC5.83%

ROIC/WACC1.3

Cap/Depr(3y)76.35%

Cap/Depr(5y)62.33%

Cap/Sales(3y)0.86%

Cap/Sales(5y)1%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)212.62%

EPS 3Y-4.08%

EPS 5Y12.43%

EPS Q2Q%54.43%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)16.69%

Revenue growth 3Y20.59%

Revenue growth 5Y13.88%

Sales Q2Q%1.7%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y13.1%

EBIT growth 3Y2.42%

EBIT growth 5Y6.58%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-8.35%

FCF growth 3Y27.84%

FCF growth 5Y8.7%

OCF growth 1Y139.13%

OCF growth 3Y37.72%

OCF growth 5Y12.62%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

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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