Idaho Strategic Resources Statistics
Total Valuation
IDR has a market cap or net worth of $136.70 million. The enterprise value is $134.29 million.
| Market Cap | 136.70M |
| Enterprise Value | 134.29M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IDR has 12.74 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Shares Outstanding | 12.74M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 12.51% |
| Float | 10.79M |
Valuation Ratios
The trailing PE ratio is 42.92 and the forward PE ratio is 50.59.
| PE Ratio | 42.92 |
| Forward PE | 50.59 |
| PS Ratio | 8.43 |
| Forward PS | 8.79 |
| PB Ratio | 6.32 |
| P/FCF Ratio | 78.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.05, with an EV/FCF ratio of 76.68.
| EV / Earnings | 41.09 |
| EV / Sales | 8.28 |
| EV / EBITDA | 27.05 |
| EV / EBIT | 40.40 |
| EV / FCF | 76.68 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.08 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.86 |
| Interest Coverage | 59.45 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 13.30% |
| Return on Capital (ROIC) | 12.62% |
| Revenue Per Employee | $386,049 |
| Profits Per Employee | $77,816 |
| Employee Count | 42 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 15.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.34% in the last 52 weeks. The beta is 0.76, so IDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +98.34% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 95,619 |
Short Selling Information
The latest short interest is 102,401, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 102,401 |
| Short Previous Month | 83,559 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, IDR had revenue of $16.21 million and earned $3.27 million in profits. Earnings per share was $0.25.
| Revenue | 16.21M |
| Gross Profit | 5.94M |
| Operating Income | 3.14M |
| Pretax Income | 3.27M |
| Net Income | 3.27M |
| EBITDA | 4.96M |
| EBIT | 3.32M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $5.67 million in cash and $3.26 million in debt, giving a net cash position of $2.42 million or $0.19 per share.
| Cash & Cash Equivalents | 5.67M |
| Total Debt | 3.26M |
| Net Cash | 2.42M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 21.63M |
| Book Value Per Share | 1.70 |
| Working Capital | 5.69M |
Cash Flow
In the last 12 months, operating cash flow was $4.52 million and capital expenditures -$2.77 million, giving a free cash flow of $1.75 million.
| Operating Cash Flow | 4.52M |
| Capital Expenditures | -2.77M |
| Free Cash Flow | 1.75M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 36.62%, with operating and profit margins of 19.37% and 20.16%.
| Gross Margin | 36.62% |
| Operating Margin | 19.37% |
| Pretax Margin | 20.16% |
| Profit Margin | 20.16% |
| EBITDA Margin | 30.62% |
| EBIT Margin | 20.50% |
| FCF Margin | 10.80% |
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 | -3.83% |
| Shareholder Yield | -3.83% |
| Earnings Yield | 2.39% |
| FCF Yield | 1.28% |
Analyst Forecast
The average price target for IDR is $10.00, which is -6.80% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | -6.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 6, 2021. It was a reverse split with a ratio of 1:14.
| Last Split Date | Dec 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:14 |
Scores
IDR has an Altman Z-Score of 19.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.5 |
| Piotroski F-Score | 7 |