Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
11.96
-0.23 (-1.85%)
Nov 21, 2024, 10:54 AM EST - Market open

Idaho Strategic Resources Statistics

Total Valuation

IDR has a market cap or net worth of $163.45 million. The enterprise value is $160.60 million.

Market Cap 163.45M
Enterprise Value 160.60M

Important Dates

The last earnings date was Monday, November 4, 2024, before market open.

Earnings Date Nov 4, 2024
Ex-Dividend Date n/a

Share Statistics

IDR has 13.66 million shares outstanding. The number of shares has increased by 5.16% in one year.

Current Share Class 13.66M
Shares Outstanding 13.66M
Shares Change (YoY) +5.16%
Shares Change (QoQ) +1.66%
Owned by Insiders (%) 12.68%
Owned by Institutions (%) 15.59%
Float 11.93M

Valuation Ratios

The trailing PE ratio is 23.63 and the forward PE ratio is 15.05.

PE Ratio 23.63
Forward PE 15.05
PS Ratio 7.05
Forward PS 32.33
PB Ratio 4.97
P/TBV Ratio 5.04
P/FCF Ratio 39.91
P/OCF Ratio 18.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 38.49.

EV / Earnings 24.04
EV / Sales 7.32
EV / EBITDA 20.45
EV / EBIT 26.94
EV / FCF 38.49

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.08.

Current Ratio 5.52
Quick Ratio 5.00
Debt / Equity 0.08
Debt / EBITDA 0.37
Debt / FCF 0.70
Interest Coverage 80.02

Financial Efficiency

Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE) 23.97%
Return on Assets (ROA) 11.69%
Return on Capital (ROIC) 12.30%
Revenue Per Employee $522,738
Profits Per Employee $159,094
Employee Count 42
Asset Turnover 0.69
Inventory Turnover 11.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +136.70% in the last 52 weeks. The beta is 0.81, so IDR's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +136.70%
50-Day Moving Average 14.91
200-Day Moving Average 10.93
Relative Strength Index (RSI) 40.91
Average Volume (20 Days) 324,934

Short Selling Information

The latest short interest is 537,841, so 3.94% of the outstanding shares have been sold short.

Short Interest 537,841
Short Previous Month 319,720
Short % of Shares Out 3.94%
Short % of Float 4.51%
Short Ratio (days to cover) 2.10

Income Statement

In the last 12 months, IDR had revenue of $21.96 million and earned $6.68 million in profits. Earnings per share was $0.52.

Revenue 21.96M
Gross Profit 11.98M
Operating Income 5.96M
Pretax Income 5.10M
Net Income 6.68M
EBITDA 7.86M
EBIT 5.96M
Earnings Per Share (EPS) $0.52
Full Income Statement

Balance Sheet

The company has $11.59 million in cash and $2.92 million in debt, giving a net cash position of $8.67 million or $0.63 per share.

Cash & Cash Equivalents 11.59M
Total Debt 2.92M
Net Cash 8.67M
Net Cash Per Share $0.63
Equity (Book Value) 35.79M
Book Value Per Share 2.46
Working Capital 11.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.87 million and capital expenditures -$4.69 million, giving a free cash flow of $4.17 million.

Operating Cash Flow 8.87M
Capital Expenditures -4.69M
Free Cash Flow 4.17M
FCF Per Share $0.31
Full Cash Flow Statement

Margins

Gross margin is 54.59%, with operating and profit margins of 27.15% and 30.43%.

Gross Margin 54.59%
Operating Margin 27.15%
Pretax Margin 30.11%
Profit Margin 30.43%
EBITDA Margin 35.78%
EBIT Margin 27.15%
FCF Margin 15.56%

Dividends & Yields

IDR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.16%
Shareholder Yield -5.16%
Earnings Yield 4.01%
FCF Yield 2.51%

Analyst Forecast

The average price target for IDR is $14.00, which is 17.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.00
Price Target Difference 17.01%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 6, 2021. It was a reverse split with a ratio of 0.0714286:1.

Last Split Date Dec 6, 2021
Split Type Reverse
Split Ratio 0.0714286:1

Scores

IDR has an Altman Z-Score of 13.77 and a Piotroski F-Score of 7.

Altman Z-Score 13.77
Piotroski F-Score 7