Inter-Rock Minerals, Inc. (IRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Inter-Rock Minerals, Inc. ?

Positive results in Jun 25

RAW MATERIAL COST(Y) Fallen by -13.67% (YoY)
CASH AND EQV(HY) Highest at CAD 19.29 MM
DEBTORS TURNOVER RATIO(HY) Highest at 12.08%

With ROE of 17.59%, it has a fair valuation with a 1.31 Price to Book Value

Over the past year, while the stock has generated a return of 18.82%, its profits have risen by 13.6% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Inter-Rock Minerals, Inc. should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Inter-Rock Minerals, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Inter-Rock Minerals, Inc.

-100.0%

0.92

50.66%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.70%

EBIT Growth (5y)

8.52%

EBIT to Interest (avg)

-4.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

5.89

Tax Ratio

11.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.56%

ROE (avg)

14.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.31

EV to EBIT

4.79

EV to EBITDA

3.45

EV to Capital Employed

1.36

EV to Sales

0.15

PEG Ratio

0.51

Dividend Yield

ROCE (Latest)

28.48%

ROE (Latest)

17.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.67% (YoY

CASH AND EQV(HY)

Highest at CAD 19.29 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 12.08%

OPERATING PROFIT(Q)

Highest at CAD 2.67 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.85 %

PRE-TAX PROFIT(Q)

Highest at CAD 1.99 MM

NET PROFIT(Q)

Highest at CAD 1.48 MM

EPS(Q)

Highest at CAD 0.04

-10What is not working for the Company

INTEREST(HY)

At CAD 0.31 MM has Grown at 190.16%

INVENTORY TURNOVER RATIO(HY)

Lowest at 30.99%

Here's what is working for Inter-Rock Minerals, Inc.

Pre-Tax Profit

At CAD 1.99 MM has Grown at 134.48%

over average net sales of the previous four periods of CAD 0.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Profit

Highest at CAD 2.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 6.85 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 1.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 1.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD 1.48 MM has Grown at 90.98%

over average net sales of the previous four periods of CAD 0.77 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 19.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 12.08%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -13.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Inter-Rock Minerals, Inc.

Interest

At CAD 0.31 MM has Grown at 190.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio

Lowest at 30.99%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio