Idaho Strategic Resources Statistics
Total Valuation
IDR has a market cap or net worth of $181.45 million. The enterprise value is $175.52 million.
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 13.55 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 14.73% |
| Owned by Institutions (%) | 10.77% |
| Float | 11.56M |
Valuation Ratios
The trailing PE ratio is 25.96 and the forward PE ratio is 17.17.
| PE Ratio | 25.96 |
| Forward PE | 17.17 |
| PS Ratio | 7.74 |
| Forward PS | 35.23 |
| PB Ratio | 5.45 |
| P/FCF Ratio | 35.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 34.61.
| EV / Earnings | 26.27 |
| EV / Sales | 7.99 |
| EV / EBITDA | 22.34 |
| EV / EBIT | 29.44 |
| EV / FCF | 34.61 |
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 | 0.58 |
| 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 +164.10% 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 | +164.10% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 261,635 |
Short Selling Information
The latest short interest is 499,900, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 499,900 |
| Short Previous Month | 242,340 |
| Short % of Shares Out | 3.69% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 1.94 |
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 StatementBalance 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 $0.64 per share.
| Cash & Cash Equivalents | 11.59M |
| Total Debt | 2.92M |
| Net Cash | 8.67M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 35.79M |
| Book Value Per Share | 2.46 |
| Working Capital | 11.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.87 million and capital expenditures -$3.79 million, giving a free cash flow of $5.07 million.
| Operating Cash Flow | 8.87M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | 5.07M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
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 | 3.68% |
| FCF Yield | 2.79% |
Analyst Forecast
The average price target for IDR is $14.00, which is 4.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 4.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |