Idaho Strategic Resources Statistics
Total Valuation
IDR has a market cap or net worth of $416.78 million. The enterprise value is $391.09 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDR has 15.59 million shares outstanding. The number of shares has increased by 10.23% in one year.
| Current Share Class | 15.59M |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | +10.23% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 46.18% |
| Float | 14.70M |
Valuation Ratios
The trailing PE ratio is 36.83 and the forward PE ratio is 33.84.
| PE Ratio | 36.83 |
| Forward PE | 33.84 |
| PS Ratio | 11.77 |
| Forward PS | 8.46 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 158.36 |
| P/OCF Ratio | 36.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.16, with an EV/FCF ratio of 148.59.
| EV / Earnings | 38.07 |
| EV / Sales | 11.04 |
| EV / EBITDA | 33.16 |
| EV / EBIT | 40.87 |
| EV / FCF | 148.59 |
Financial Position
The company has a current ratio of 8.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.55 |
| Quick Ratio | 8.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 18.06% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | $694,594 |
| Profits Per Employee | $201,420 |
| Employee Count | 51 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 14.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.46% in the last 52 weeks. The beta is 0.92, so IDR's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +105.46% |
| 50-Day Moving Average | 39.70 |
| 200-Day Moving Average | 31.86 |
| Relative Strength Index (RSI) | 26.82 |
| Average Volume (20 Days) | 269,053 |
Short Selling Information
The latest short interest is 1.61 million, so 10.34% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 10.34% |
| Short % of Float | 10.96% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, IDR had revenue of $35.42 million and earned $10.27 million in profits. Earnings per share was $0.73.
| Revenue | 35.42M |
| Gross Profit | 22.47M |
| Operating Income | 9.57M |
| Pretax Income | 10.18M |
| Net Income | 10.27M |
| EBITDA | 11.79M |
| EBIT | 9.57M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $28.66 million in cash and $2.96 million in debt, with a net cash position of $25.70 million or $1.65 per share.
| Cash & Cash Equivalents | 28.66M |
| Total Debt | 2.96M |
| Net Cash | 25.70M |
| Net Cash Per Share | $1.65 |
| Equity (Book Value) | 76.95M |
| Book Value Per Share | 4.92 |
| Working Capital | 30.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.51 million and capital expenditures -$8.88 million, giving a free cash flow of $2.63 million.
| Operating Cash Flow | 11.51M |
| Capital Expenditures | -8.88M |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | -2.07M |
| Free Cash Flow | 2.63M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 63.42%, with operating and profit margins of 27.01% and 29.00%.
| Gross Margin | 63.42% |
| Operating Margin | 27.01% |
| Pretax Margin | 28.75% |
| Profit Margin | 29.00% |
| EBITDA Margin | 33.29% |
| EBIT Margin | 27.01% |
| FCF Margin | 7.43% |
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 | -10.23% |
| Shareholder Yield | -10.23% |
| Earnings Yield | 2.46% |
| FCF Yield | 0.63% |
Analyst Forecast
The average price target for IDR is $17.50, which is -34.53% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | -34.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 23.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 23.07 |
| Piotroski F-Score | 7 |
