TSXV/IRO (TSXV/IRO)

TSX Venture Exchange: TSXV/IRO · CAD

CA$1.05

+0.00 (0.0%)· Recorded snapshot

Market cap	22.7M
Revenue (ttm)	144M
Net income (ttm)	3.3M
EPS (ttm)	CA$0.10
Shares out	21.6M
P/E (trailing)	11.0x
Volume	0
Beta	-0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 144M
Net income (ttm): 3.3M
EPS (ttm): CA$0.10
P/E (trailing): 11.0x
Market cap: 22.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11

P25 n/aP50 n/aP75 n/a

ROE15.6

P25 n/aP50 n/aP75 n/a

ROIC21.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/IRO indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	2
Enterprise value	CAD 17.6M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1952
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	CA4583541079
Last earnings date	2025-11-14
Last refreshed	2026-10-28
Market cap	CAD 22.7M
Next earnings date	2026-11-13
Price	CAD 1.05
Price currency	CAD
Sector	Consumer Staples
SIC code	2040
Stock price date	2026-10-26
Symbol	tsxv/IRO
Website	https://www.interrockminerals.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	7.58x
Average P/E ratio (3Y)	6.31x
Average P/E ratio (5Y)	10.02x
Earnings yield	9.05%
EV/Earnings	5.27x
EV/EBIT	3.31x
EV/EBITDA	2.54x
EV/FCF	3.05x
EV/Sales	0.12x
FCF / EV yield	32.75%
FCF yield	25.34%
Graham number	1.50877
Graham upside	43.69%
Industry forward P/E	16.52x
Industry P/E	22.25x
Lynch fair value	CAD 0.48
Lynch upside	-54.74%
P/B ratio	0.99x
P/E ratio	11.05x
P/FCF ratio	3.95x
P/OCF ratio	3.44x
P/S ratio	0.16x
Price / tangible book value	1.11x
Price/EBITDA ratio	3.6x
Sector forward P/E	22.74x
Sector P/E	32.51x

Profitability

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

Metric	Value
EBIT margin	3.69%
EBITDA margin	4.38%
Effective tax rate	30.92%
FCF margin	4.04%
Gross margin	14.04%
Operating margin	3.69%
Pretax margin	3.36%
Profit margin	2.32%
Profit per employee	CAD 1.7M
Revenue per employee	CAD 72M
ROA	7.46%
ROA (5Y)	7.31%
ROCE	17.01%
ROE	15.58%
ROE (5Y)	15.71%
ROIC	21.94%
ROIC (5Y)	16.11%
Tax / revenue	1.04%

Growth

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

Metric	Value
EPS growth	8.17%
EPS growth (Q)	-33.34%
EPS growth (QoQ)	99.99%
EPS growth 3Y	93.64%
EPS growth 5Y	3.22%
FCF growth	108.43%
FCF growth 3Y	133.16%
FCF growth 5Y	12.92%
Gross profit growth	3.99%
Gross profit growth (Q)	-12.32%
Gross profit growth 3Y	8.64%
Gross profit growth 5Y	12.44%
Net income growth	19.47%
Net income growth (Q)	-28.99%
Net income growth (QoQ)	76.46%
Net income growth 3Y	93.17%
Net income growth 5Y	0.94%
OCF growth	73.39%
OCF growth 10Y	22.53%
OCF growth 3Y	43.52%
OCF growth 5Y	14.99%
Operating income growth	12%
Operating income growth (Q)	-33.7%
Operating income growth 3Y	9.14%
Operating income growth 5Y	6.02%
Revenue growth	-2.01%
Revenue growth (Q)	-4.75%
Revenue growth (QoQ)	9.79%
Revenue growth 10Y	19.19%
Revenue growth 3Y	4.24%
Revenue growth 5Y	12.4%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -856,320
Depreciation and amortization	CAD 982,659
EBIT	CAD 5.3M
EBITDA	CAD 6.3M
EPS	CAD 0.10
FCF per share	CAD 0.27
Financing cash flow	CAD -1.5M
Free cash flow	CAD 5.8M
Gross profit	CAD 20.2M
Income taxes	CAD 1.5M
Investing cash flow	CAD -877,622
Net borrowing	CAD -888,470
Net cash flow	CAD 4.3M
Net income	CAD 3.3M
Operating income	CAD 5.3M
Revenue	CAD 144M

Financial strength

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

Metric	Value
Altman Z-Score	4.76
Book value per share	CAD 1.06
Debt / EBITDA	1.27
Debt / equity	0.38
Debt / FCF	1.53
Goodwill	CAD 2.5M
Interest coverage	10.95
Long-term assets	CAD 11.5M
Long-term liabilities	CAD 8.4M
Net cash (debt)	CAD 5.1M
Net cash / market cap	22.62%
Net cash growth	528.65%
Net debt / EBITDA	-0.81
Net debt / equity	-0.22
Net debt / FCF	-0.89
Piotroski F-Score	6
Property, plant and equipment	CAD 8M
Shareholders' equity	CAD 23.1M
Tangible book value	CAD 20.5M
Tangible book value per share	CAD 0.95
Total assets	CAD 48.9M
Total cash	CAD 13.9M
Total debt	CAD 8.8M
Total liabilities	CAD 25.9M
WACC	3.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.23
Current assets	CAD 37.4M
Current liabilities	CAD 17.5M
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	11.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.13%
Payout ratio	7.57%
Shareholder yield	0.13%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 1.04
1D price change	0%
1M price change	-9.48%
1M total return	-9.48%
1W price change	-8.7%
1W total return	-8.7%
1Y price change	2.94%
1Y return CAGR	2.94%
1Y total return	2.94%
20-day SMA	CAD 1.10
200-day SMA	CAD 0.99
3M price change	-14.63%
3M total return	-14.63%
3Y price change	50%
3Y return CAGR	14.47%
3Y total return	50%
50-day SMA	CAD 1.10
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 1.29
52-week high date	2026-08-07
52-week low	CAD 0.98
52-week low date	2025-12-02
5Y price change	144.19%
5Y return CAGR	19.55%
5Y total return	144.19%
6M price change	-3.67%
6M total return	-3.67%
All-time high	CAD 1.29
All-time high date	2026-07-31
All-time low	CAD 0.16
All-time low date	2020-04-08
Average true range (ATR)	CAD 0.03
Average volume	9.6K
Beta (1Y)	0.44
Beta (2Y)	0.19
Beta (5Y)	-0.1
Change from 52-week high	-18.6%
Change from 52-week low	7.14%
Change from all-time high	-18.6%
Change from all-time low	577.42%
Monthly RSI	53.34
Previous close	CAD 1.05
Price vs 150-day SMA	0.96%
Price vs 20-day SMA	-4.28%
Price vs 200-day SMA	6.3%
Price vs 50-day SMA	-4.2%
Relative volume	0.31
RSI	40.39
Sharpe ratio	0.83
Sortino ratio	1.41
Volume	0
Weekly RSI	50.82
YTD price change	-8.7%
YTD total return	-8.7%

Ownership and float

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

Metric	Value
Float	10.8M
Shares change (QoQ)	0.01%
Shares change (YoY)	-0.13%
Shares held by insiders	50.18%
Shares outstanding	21.6M

Deeper analysis on TSXV/IRO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/IRO report

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 (TSXV/IRO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/IRO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/IRO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/IRO

Frequently asked questions