Inter-Rock Minerals Valuation

Q: What is the Fair Price of IRO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

IRO (CA$0.85) is trading below our estimate of [[fair value]] (CA$10.11)

Is IRO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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$0.85) is trading below our estimate of fair value (CA$10.11)

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.

The above table shows the Price to Earnings ratio for IRO. This is calculated by dividing IRO's market cap by their current earnings.
What is IRO's PE Ratio?
PE Ratio	5.6x
Earnings	US$2.34m
Market Cap	US$13.09m

IRO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.1x
Enterprise Value/EBITDA	3.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does IRO's PE Ratio compare to its peers?

The above table shows the PE ratio for IRO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	78x
SWP Swiss Water Decaffeinated Coffee	171.5x	n/a	CA$38.3m
IGP Imperial Ginseng Products	2.3x	n/a	CA$612.2k
GTK Tonkens Agrar	7x	n/a	€12.5m
MUSH Good Shroom Co	131.3x	n/a	CA$5.1m
IRO Inter-Rock Minerals	5.6x	n/a	CA$18.7m

Price-To-Earnings vs Peers: IRO is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (78x).

Price to Earnings Ratio vs Industry

How does IRO's PE Ratio compare vs other companies in the North American Food Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: IRO is good value based on its Price-To-Earnings Ratio (5.6x) compared to the North American Food industry average (20.6x).

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.

IRO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.6x
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.