Business Description
Inter-Rock Minerals Inc
NAICS : 311999
SIC : 2099
ISIN : CA4583541079
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Traded in other countries / regions
IRO.CanadaR77.GermanyIRCKF.USA IPO Date
2000-06-15Description
Inter-Rock Minerals Inc produces and markets dolomite for the animal feed, glass, roofing, and agricultural lime industries in the United States. It also markets and distributes specialty ingredients to the dairy feed industry. The company has two Business segments: MIN-AD and Papillon. Its Papillon segment accounts for the majority of the firm's revenue, which is a marketer and distributor of toll-manufactured premium dairy feed nutritional supplements. MIN-AD is engaged in the production and marketing of dolomite and clay, primarily to the animal feed industry in the United States.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.89 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.54 | |||||
| Interest Coverage | 6.46 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.02 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.7 | |||||
| 3-Year EBITDA Growth Rate | 2.5 | |||||
| 3-Year EPS without NRI Growth Rate | 4.9 | |||||
| 3-Year FCF Growth Rate | 30.3 | |||||
| 3-Year Book Growth Rate | 16.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.55 | |||||
| 9-Day RSI | 48.65 | |||||
| 14-Day RSI | 43.4 | |||||
| 12-1 Month Momentum % | -17.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.7 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 9.01 | |||||
| Days Sales Outstanding | 36.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | -2.34 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.72 | |||||
| Operating Margin % | 2.52 | |||||
| Net Margin % | 1.66 | |||||
| FCF Margin % | 2.54 | |||||
| ROE % | 15.2 | |||||
| ROA % | 6.71 | |||||
| ROIC % | 16.7 | |||||
| ROC (Joel Greenblatt) % | 30 | |||||
| ROCE % | 16.03 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.68 | |||||
| PE Ratio without NRI | 7.2 | |||||
| Shiller PE Ratio | 19.48 | |||||
| Price-to-Owner-Earnings | 5.96 | |||||
| PEG Ratio | 1.53 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 7.2 | |||||
| Price-to-Operating-Cash-Flow | 4.21 | |||||
| EV-to-EBIT | 2.54 | |||||
| EV-to-EBITDA | 1.81 | |||||
| EV-to-Revenue | 0.06 | |||||
| EV-to-FCF | 2.53 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-DCF (Earnings Based) | 0.58 | |||||
| Price-to-DCF (FCF Based) | 0.21 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Price-to-Net-Current-Asset-Value | 2.36 | |||||
| Earnings Yield (Greenblatt) % | 39.41 | |||||
| FCF Yield % | 25.28 | |||||
| Forward Rate of Return (Yacktman) % | 9.2 |
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