ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Inter-Rock Minerals, Inc. ?
1
Flat results in Mar 26
- INTEREST(HY) At CAD 0.35 MM has Grown at 16.8%
- NET PROFIT(Q) At CAD 0.59 MM has Fallen at -38.48%
- INVENTORY TURNOVER RATIO(HY) Lowest at 27.79 times
2
With ROE of 16.98%, it has a attractive valuation with a 1.04 Price to Book Value
- Over the past year, while the stock has generated a return of 45.95%, its profits have risen by 18.8% ; the PEG ratio of the company is 0.3
3
Market Beating Performance
- The stock has generated a return of 45.95% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.02%
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.
2.75%
1.05
53.61%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.27%
EBIT Growth (5y)
20.54%
EBIT to Interest (avg)
-3.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
5.61
Tax Ratio
30.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.83%
ROE (avg)
14.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.04
EV to EBIT
2.36
EV to EBITDA
1.83
EV to Capital Employed
1.07
EV to Sales
0.10
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
45.50%
ROE (Latest)
16.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 5.97 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at CAD 28.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.31 %
-5What is not working for the Company
NET PROFIT(HY)
At CAD 1.64 MM has Grown at -26.22%
INVENTORY TURNOVER RATIO(HY)
Lowest at 26.69 times
RAW MATERIAL COST(Y)
Grown by 6.72% (YoY
Here's what is working for Inter-Rock Minerals, Inc.
Operating Cash Flow
Highest at CAD 5.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 28.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -22.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Inter-Rock Minerals, Inc.
Net Profit
At CAD 1.64 MM has Grown at -26.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 26.69 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Footer loading
