IRO Fundamental Analysis - INTER-ROCK MINERALS INC

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to IRO. IRO was compared to 15 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.

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1. Profitability

1.1 Basic Checks

In the past year IRO was profitable.

In the past year IRO had a positive cash flow from operations.

In the past 5 years IRO has always been profitable.

Each year in the past 5 years IRO had a positive operating cash flow.

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.

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

Looking at the Return On Invested Capital, with a value of 14.07%, IRO belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for IRO 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's Profit Margin of 1.90% is fine compared to the rest of the industry. IRO outperforms 73.33% of its industry peers.

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

IRO has a worse Operating Margin (3.23%) than 73.33% of its industry peers.

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

IRO's Gross Margin of 13.23% is on the low side compared to the rest of the industry. IRO is outperformed by 80.00% of its industry peers.

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

		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.

Compared to 1 year ago, IRO has less shares outstanding

The number of shares outstanding for IRO has been reduced compared to 5 years ago.

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

2.2 Solvency

An Altman-Z score of 5.67 indicates that IRO is not in any danger for bankruptcy at the moment.

IRO has a better Altman-Z score (5.67) than 93.33% of its industry peers.

The Debt to FCF ratio of IRO is 3.19, which is a good value as it means it would take IRO, 3.19 years of fcf income to pay off all of its debts.

IRO's Debt to FCF ratio of 3.19 is amongst the best of the industry. IRO outperforms 100.00% of its industry peers.

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

IRO has a better Debt to Equity ratio (0.38) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	3.19
Altman-Z	5.67

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.

IRO has a Quick Ratio of 1.93. 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 1.93. This is amongst the best in 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

The earnings per share for IRO have decreased strongly by -12.43% in the last year.

The Earnings Per Share has been growing slightly by 1.74% on average over the past years.

IRO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.83%.

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

A Price/Earnings ratio of 15.71 indicates a correct valuation of IRO.

80.00% of the companies in the same industry are more expensive than IRO, based on the Price/Earnings ratio.

IRO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.

		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 cheaply inside the industry as 93.33% of the companies are valued more expensively.

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	8.87
EV/EBITDA	3.61

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	8.87
P/OCF	6.42
P/B	1.24
P/tB	1.45
EV/EBITDA	3.61

EPS(TTM)0.07

EY6.36%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.12

FCFY11.27%

OCF(TTM)0.17

OCFY15.57%

SpS6.59

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	5.67

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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