Integrated Rail and Resources Acquisition Corp.
Integrated Rail and Resources Acquisition Corp. Fundamental Analysis
Integrated Rail and Resources Acquisition Corp. (IRRX-WT) shows moderate financial fundamentals with a PE ratio of -0.03, profit margin of 0.00%, and ROE of 40.24%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -134.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IRRX-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakIRRX-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIRRX-WT trades at attractive valuation levels.
Growth Score
WeakIRRX-WT faces weak or negative growth trends.
Financial Health Score
ModerateIRRX-WT shows balanced financial health with some risks.
Profitability Score
WeakIRRX-WT struggles to sustain strong margins.
Key Financial Metrics
Is IRRX-WT Expensive or Cheap?
P/E Ratio
IRRX-WT trades at -0.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IRRX-WT's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Integrated Rail and Resources Acquisition Corp. at -0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -390.59 times EBITDA. This is generally considered low.
How Well Does IRRX-WT Make Money?
Net Profit Margin
For every $100 in sales, Integrated Rail and Resources Acquisition Corp. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.24 in profit for every $100 of shareholder equity.
ROA
Integrated Rail and Resources Acquisition Corp. generates $-17.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-100.37 in free cash annually.
FCF Yield
IRRX-WT converts -2.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
-17.21
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How IRRX-WT Stacks Against Its Sector Peers
| Metric | IRRX-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.03 | 25.28 | Better (Cheaper) |
| ROE | 40.24% | 17.00% | Excellent |
| Net Margin | 0.00% | -42636.00% (disorted) | Weak |
| Debt/Equity | -0.29 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 38.17 | Weak Liquidity |
| ROA | -1720.92% | -273.00% (disorted) | Weak |
IRRX-WT outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Integrated Rail and Resources Acquisition Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable