ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Inter-Rock Minerals, Inc. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CAD 6.85 MM
- DEBT-EQUITY RATIO (HY) Lowest at -26.7 %
- RAW MATERIAL COST(Y) Fallen by -5.83% (YoY)
2
With ROE of 18.83%, it has a attractive valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of 24.42%, its profits have risen by 21.6% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow 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.
19.77%
1.09
50.59%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.68%
EBIT Growth (5y)
8.47%
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)
5.77
Tax Ratio
11.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.56%
ROE (avg)
14.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.15
EV to EBIT
3.32
EV to EBITDA
2.41
EV to Capital Employed
1.23
EV to Sales
0.11
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
36.93%
ROE (Latest)
18.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 6.85 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -26.7 %
RAW MATERIAL COST(Y)
Fallen by -5.83% (YoY
NET PROFIT(9M)
Higher at CAD 3.4 MM
CASH AND EQV(HY)
Highest at CAD 23.15 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13.57 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Inter-Rock Minerals, Inc.
Operating Cash Flow
Highest at CAD 6.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at -26.7 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CAD 23.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 13.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at CAD 3.4 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CAD MM)
Raw Material Cost
Fallen by -5.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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