Is a complete TSXV/IRO research report available?

No complete published report is available for tsxv/IRO (TSXV/IRO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/IRO stock profile: metrics, valuation and analysis

Market cap	23.6M
Revenue (ttm)	144M
Net income (ttm)	3.3M
EPS (ttm)	CA$0.10
Shares out	21.6M
P/E (trailing)	11.5x
Volume	100
Beta	-0.09

All TSXV/IRO indicators

Market & fundamental data

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211

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Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	2
Enterprise value	CAD 18.5M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	22.4
Industry PE Fwd	16.25
Isin	CA4583541079
Last refreshed	2026-09-07
Market cap	CAD 23.6M
Price	CAD 1.09
Price currency	CAD
Rev Per Employee	71,979,898.5x
Sector	Consumer Staples
Sector PE	30.49
Sector PE Fwd	21.24
Sic	2040
Symbol	tsxv/IRO
Website	https://www.interrockminerals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.14%
EV Earnings	5.53x
EV/EBIT	3.47x
EV/EBITDA	2.66x
EV/FCF	3.2x
EV/Sales	0.13x
FCF yield	24.41%
P/B ratio	1.02x
P/E ratio	11.47x
P/S ratio	0.16x
PE Ratio10 Y	7.58x
PE Ratio3 Y	6.31x
PE Ratio5 Y	10.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.69%
EBITDA Margin	4.38%
FCF margin	4.11%
Gross margin	14.04%
Gross Profit	CAD 20.2M
Gross Profit Growth	3.99%
Gross Profit Growth Q	-12.32%
Gross Profit Growth3 Y	8.64%
Gross Profit Growth5 Y	12.44%
Net Income	CAD 3.3M
Net Income Growth	19.47%
Net Income Growth Q	-28.99%
Net Income Growth Qo Q	76.46%
Net Income Growth3 Y	93.17%
Net Income Growth5 Y	0.94%
Pretax Margin	3.36%
Profit Margin	2.32%
Profit Per Employee	CAD 1.7M
ROA	7.46
Roa5y	7.31
ROCE	17.01
ROE	15.58
Roe5y	15.71
ROIC	21.94
Roic5y	16.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	28.26%
Cagr3y	15.36%
Cagr5y	17.83%
EPS Growth	8.17
EPS Growth Q	-33.34
EPS Growth Qo Q	99.99
EPS Growth3 Y	93.64
EPS Growth5 Y	3.22
FCF Growth	108.43%
FCF Growth3 Y	133.16%
FCF Growth5 Y	12.92%
OCF Growth	73.39%
OCF Growth10 Y	22.53%
OCF Growth3 Y	43.52%
OCF Growth5 Y	14.99%
Revenue Growth	-2.01x
Revenue Growth Q	-4.75x
Revenue Growth Qo Q	9.79x
Revenue Growth3 Y	4.24x
Revenue Growth5 Y	12.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 3.23
Assets	CAD 48.9M
Cash	CAD 13.9M
Current Assets	CAD 36.8M
Current Liabilities	CAD 17.2M
Debt	CAD 8.8M
Debt EBITDA	CAD 1.27
Debt Equity	CAD 0.38
Debt FCF	CAD 1.53
Equity	CAD 23.1M
Interest Coverage	10.95
Liabilities	CAD 25.9M
Long Term Assets	CAD 12.1M
Long Term Liabilities	CAD 8.7M
Net Cash	CAD 5.1M
Net Cash By Market Cap	CAD 21.79
Net Cash Growth	528.65%
Net Debt EBITDA	CAD -0.81
Net Debt Equity	CAD -0.22
Net Debt FCF	CAD -0.89
Tangible Book Value	CAD 20.5M
Tangible Book Value Per Share	CAD 0.95
WACC	3.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Inventory Turnover	26.44
Net Working Capital	CAD 7.5M
Quick ratio	1.74
Working Capital	CAD 20.1M
Working Capital Turnover	CAD 11.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.13%
Payout Ratio	7.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	28.24%
200-day SMA	0.97
3Y total return	53.52%
50-day SMA	1.09
50-day SMA vs 200-day SMA	50over200
5Y total return	127.08%
All Time High	1.29
All Time High Change	-15.5%
All Time High Date	2026-07-31
All Time Low	0.16
All Time Low Change	603.23%
All Time Low Date	2020-04-08
ATR	0.03
Beta	-0.09
Beta1y	0.39
Beta2y	0.14
Ch YTD	-5.22
High	1.09
High52	1.29
High52 Date	2026-08-07
High52ch	-15.5%
Low	1.09
Low52	0.85
Low52 Date	2025-09-03
Low52ch	28.24%
Ma50ch	0.28%
Price vs 200-day SMA	12.82%
RSI	45.62
RSI Monthly	55.83
RSI Weekly	53.33
Sharpe ratio	0.97x
Sortino ratio	1.66
Total Return	0.13%
Tr YTD	-5.22
Tr1m	-15.5%
Tr1w	0.93%
Tr3m	6.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,785,411%
Net Borrowing	-874,656.4
Shares Insiders	50.18%
Shares Out	21,649,311
Shares Qo Q	0.01%
Shares Yo Y	-0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	26,143.85x
Bv Per Share	1.06
CAPEX	CAD -856,320
Ch1m	-15.5
Ch1w	0.93
Ch1y	28.24
Ch3m	6.86
Ch3y	53.52
Ch5y	127.1
Ch6m	-3.54
Change	0.93%
Change From Open	0
Close	1.08
Days Gap	0.93
Depreciation Amortization	967,381.1
Dollar Volume	109
Earnings Date	2026-11-13
EBIT	CAD 5.3M
EBITDA	CAD 6.3M
EPS	CAD 0.1
F Score	6
FCF	CAD 5.8M
FCF EV Yield	31.21x
FCF Per Share	CAD 0.27
Financing CF	-1,454,182
Fiscal Year End	December
Founded	1,952
Goodwill	2,502,181.6
Graham Number	1.50877
Graham Upside	38.42
Income Tax	CAD 1.5M
Investing CF	-877,622
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Lynch Fair Value	CAD 0.48
Lynch Upside	-56.4
Ma150	1.02
Ma150ch	6.97%
Ma20	1.15
Ma20ch	-5.05%
Net CF	4,284,442
Next Earnings Date	2026-11-13
Open	1.09
P FCF Ratio	4.1
P OCF Ratio	3.57
Ppne	7,903,738.5
Price Date	2026-09-02
Price EBITDA	CAD 3.74
Ptbv Ratio	1.15
Relative Volume	0x
Revenue	143,959,797x
Tax By Revenue	1.04x
Tax Rate	30.92%
Tr6m	-3.54%
Volume	100
Z Score	4.76

TSXV/IRO (TSXV/IRO)

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