INTER-ROCK MINERALS INC (IRO.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IRO - CA4583541079 - Common Stock
1.15 CAD
+0.04 (+3.6%)
Overall IRO gets a fundamental rating of 5 out of 10. We evaluated IRO against 16 industry peers in the Food Products industry. While IRO has a great health rating, its profitability is only average at the moment. 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.
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
IRO has a better Return On Assets (7.72%) than 100.00% of its industry peers.
With an excellent Return On Equity value of 15.88%, IRO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
IRO has a better Return On Invested Capital (14.33%) than 94.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IRO is significantly below the industry average of 114.40%.
| 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
With a decent Profit Margin value of 2.23%, IRO is doing good in the industry, outperforming 76.47% of the companies in the same industry.
In the last couple of years the Profit Margin of IRO has declined.
IRO's Operating Margin of 3.35% is in line compared to the rest of the industry. IRO outperforms 41.18% of its industry peers.
IRO's Operating Margin has declined in the last couple of years.
IRO's Gross Margin of 13.41% is on the low side compared to the rest of the industry. IRO is outperformed by 64.71% 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) | 2.23% | ||
| 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
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.
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 5.44 indicates that IRO is not in any danger for bankruptcy at the moment.
IRO's Altman-Z score of 5.44 is amongst the best of the industry. IRO outperforms 88.24% of its industry peers.
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.
IRO has a Debt to FCF ratio of 1.29. This is amongst the best in the industry. IRO outperforms 100.00% of its industry peers.
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 | 5.44 |
ROIC/WACC2.11
WACC6.79%
2.3 Liquidity
IRO has a Current Ratio of 2.28. This indicates that IRO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.28, IRO belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
IRO has a Quick Ratio of 1.88. This is a normal value and indicates that IRO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.88, IRO belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.68% over the past year.
IRO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.74% yearly.
The Revenue has been growing slightly by 6.33% in the past year.
The Revenue has been growing by 17.29% on average over the past years. This is quite good.
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 correctly with a Price/Earnings ratio of 12.78.
Based on the Price/Earnings ratio, IRO is valued cheaper than 82.35% of the companies in the same industry.
IRO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IRO is valued cheaper than 94.12% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IRO is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.91 | ||
| EV/EBITDA | 4.87 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)7.35
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 | 0% |
TSX-V:IRO (12/29/2025, 7:00:00 PM)
1.15
+0.04 (+3.6%)
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 Cap24.99M
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 | 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | 3.91 | ||
| P/OCF | 3.45 | ||
| P/B | 1.23 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 4.87 |
EPS(TTM)0.09
EY7.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.29
FCFY25.57%
OCF(TTM)0.33
OCFY29.01%
SpS6.63
BVpS0.93
TBVpS0.81
PEG (NY)N/A
PEG (5Y)7.35
Graham Number1.37
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 | 5.44 |
F-Score7
WACC6.79%
ROIC/WACC2.11
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.
Can you provide the valuation status for INTER-ROCK MINERALS INC?
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.
Can you provide the PE and PB ratios for IRO stock?
The Price/Earnings (PE) ratio for INTER-ROCK MINERALS INC (IRO.CA) is 12.78 and the Price/Book (PB) ratio is 1.23.
Can you provide the financial health for IRO stock?
The financial health rating of INTER-ROCK MINERALS INC (IRO.CA) is 9 / 10.