Inter-Rock Minerals Valuation
Is IRO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of IRO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IRO (CA$0.95) is trading below our estimate of fair value (CA$5.81)
Significantly Below Fair Value: IRO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IRO?
Key metric: As IRO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is IRO's PE Ratio? | |
|---|---|
| PE Ratio | 6.9x |
| Earnings | US$2.17m |
| Market Cap | US$14.88m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | 3.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does IRO's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 60x | ||
SWP Swiss Water Decaffeinated Coffee | 176.8x | n/a | CA$38.4m |
IGP Imperial Ginseng Products | 2.3x | n/a | CA$612.2k |
BOPL.N0000 Bogawantalawa Tea Estates | 3.8x | n/a | LK₨4.2b |
AJOONI Ajooni Biotech | 57.3x | n/a | ₹1.3b |
IRO Inter-Rock Minerals | 6.9x | n/a | CA$20.9m |
Price-To-Earnings vs Peers: IRO is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (60x).
Price to Earnings Ratio vs Industry
How does IRO's PE Ratio compare vs other companies in the North American Food Industry?
| 6 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: IRO is good value based on its Price-To-Earnings Ratio (6.9x) compared to the North American Food industry average (18.5x).
Price to Earnings Ratio vs Fair Ratio
What is IRO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IRO's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
High Liner Foods
CA$421.2m
Processes and markets frozen seafood products in North America.
HLF
CA$14.45
7D
9.6%
1Y
32.2%
Premium Brands Holdings
CA$3.6b
Through its subsidiaries, manufactures and distributes food products primarily in Canada and the United States.
PBH
CA$81.49
7D
7.1%
1Y
-11.4%
Andrew Peller
CA$181.4m
Engages in the production and marketing of wines and craft beverage alcohol products in Canada.
ADW.B
CA$4.80
7D
-7.7%
1Y
-5.9%