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

TSX-V:IRO • CA4583541079

Current stock price

1.09 CAD
+0.08 (+7.92%)
Last:

This IRO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. IRO.CA Profitability Analysis

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.
  • In the past 5 years IRO always reported a positive cash flow from operatings.
IRO.CA Yearly Net Income VS EBIT VS OCF VS FCFIRO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

  • IRO has a better Return On Assets (7.72%) than 83.33% of its industry peers.
  • IRO's Return On Equity of 15.88% is fine compared to the rest of the industry. IRO outperforms 77.78% of its industry peers.
  • The Return On Invested Capital of IRO (14.33%) is better than 100.00% of its industry peers.
  • IRO had an Average Return On Invested Capital over the past 3 years of 15.03%. This is significantly above the industry average of 7.82%.
Industry RankSector 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%
IRO.CA Yearly ROA, ROE, ROICIRO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.23%, IRO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • IRO's Profit Margin has declined in the last couple of years.
  • IRO has a worse Operating Margin (3.35%) than 61.11% of its industry peers.
  • In the last couple of years the Operating Margin of IRO has declined.
  • IRO has a Gross Margin (13.41%) which is comparable to the rest of the industry.
  • IRO's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
IRO.CA Yearly Profit, Operating, Gross MarginsIRO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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9

2. IRO.CA Health Analysis

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.
  • The number of shares outstanding for IRO has been reduced compared to 5 years ago.
  • The debt/assets ratio for IRO is higher compared to a year ago.
IRO.CA Yearly Shares OutstandingIRO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
IRO.CA Yearly Total Debt VS Total AssetsIRO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 5.43 indicates that IRO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of IRO (5.43) is better than 88.89% 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.
  • 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.
  • IRO has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.35, IRO belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 1.29
Altman-Z 5.43
ROIC/WACC2.05
WACC6.99%
IRO.CA Yearly LT Debt VS Equity VS FCFIRO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 2.28 indicates that IRO has no problem at all paying its short term obligations.
  • The Current ratio of IRO (2.28) is better than 83.33% of its industry peers.
  • 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.
  • IRO has a Quick ratio of 1.88. This is amongst the best in the industry. IRO outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 1.88
IRO.CA Yearly Current Assets VS Current LiabilitesIRO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. IRO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.68% over the past year.
  • 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.
  • The Revenue has been growing slightly by 6.33% in the past year.
  • Measured over the past years, IRO shows a quite strong growth in Revenue. The Revenue has been growing by 17.29% on average per year.
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.
IRO.CA Yearly Revenue VS EstimatesIRO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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5

4. IRO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.11, the valuation of IRO can be described as correct.
  • Based on the Price/Earnings ratio, IRO is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of IRO to the average of the S&P500 Index (27.66), we can say IRO is valued rather cheaply.
Industry RankSector Rank
PE 12.11
Fwd PE N/A
IRO.CA Price Earnings VS Forward Price EarningsIRO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than IRO, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, IRO is valued cheaper than 94.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.71
EV/EBITDA 4.81
IRO.CA Per share dataIRO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The decent profitability rating of IRO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.96
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IRO.CA Dividend Analysis

5.1 Amount

  • IRO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IRO.CA Fundamentals: All Metrics, Ratios and Statistics

INTER-ROCK MINERALS INC

TSX-V:IRO (4/17/2026, 7:00:00 PM)

1.09

+0.08 (+7.92%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-10
Earnings (Next)05-11
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners49.99%
Ins Owner ChangeN/A
Market Cap23.69M
Revenue(TTM)105.33M
Net Income(TTM)2.35M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 12.11
Fwd PE N/A
P/S 0.16
P/FCF 3.71
P/OCF 3.27
P/B 1.17
P/tB 1.35
EV/EBITDA 4.81
EPS(TTM)0.09
EY8.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.29
FCFY26.93%
OCF(TTM)0.33
OCFY30.55%
SpS6.62
BVpS0.93
TBVpS0.81
PEG (NY)N/A
PEG (5Y)6.96
Graham Number1.37215 (25.89%)
Profitability
Industry RankSector 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 RankSector 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 5.43
F-Score7
WACC6.99%
ROIC/WACC2.05
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 Fundamental Analysis FAQ

What is the fundamental rating for IRO stock?

ChartMill assigns a fundamental rating of 6 / 10 to IRO.CA.


What is the valuation status of INTER-ROCK MINERALS INC (IRO.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to INTER-ROCK MINERALS INC (IRO.CA). This can be considered as Fairly Valued.


What is the profitability of IRO stock?

INTER-ROCK MINERALS INC (IRO.CA) has a profitability rating of 6 / 10.