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

Canada - TSX Venture Exchange - TSX-V:IRO - CA4583541079 - Common Stock

1.07 CAD

0 (0%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

IRO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 20 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.

Quickly go to:

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.
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

IRO's Return On Assets of 7.72% is amongst the best of the industry. IRO outperforms 90.00% of its industry peers.
Looking at the Return On Equity, with a value of 15.88%, IRO belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.33%, IRO belongs to the best of the industry, outperforming 95.00% 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 96.55%.

		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

IRO's Profit Margin of 2.23% is fine compared to the rest of the industry. IRO outperforms 80.00% of its industry peers.
IRO's Profit Margin has declined in the last couple of years.
IRO has a Operating Margin (3.35%) which is in line with its industry peers.
In the last couple of years the Operating Margin of IRO has declined.
IRO's Gross Margin of 13.41% is on the low side compared to the rest of the industry. IRO is outperformed by 60.00% 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.
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 a worse debt to assets ratio.

2.2 Solvency

IRO has an Altman-Z score of 5.41. This indicates that IRO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of IRO (5.41) is better than 85.00% 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's Debt to FCF ratio of 1.29 is amongst the best of 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 fine compared to the rest of the industry. IRO outperforms 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.35
Debt/FCF	1.29
Altman-Z	5.41

ROIC/WACC2.07

WACC6.93%

2.3 Liquidity

A Current Ratio of 2.28 indicates that IRO has no problem at all paying its short term obligations.
IRO has a better Current ratio (2.28) than 75.00% of its industry peers.
A Quick Ratio of 1.88 indicates that IRO should not have too much problems paying its short term obligations.
IRO has a Quick ratio of 1.88. This is in the better half of the industry: IRO outperforms 80.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.28
Quick Ratio	1.88

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

IRO is valuated reasonably with a Price/Earnings ratio of 11.89.
75.00% of the companies in the same industry are more expensive than IRO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of IRO to the average of the S&P500 Index (28.87), we can say IRO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.89
Fwd PE	N/A

4.2 Price Multiples

IRO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IRO is cheaper than 95.00% of the companies in the same industry.
IRO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IRO is cheaper than 95.00% of the companies in the same industry.