Idaho Strategic Resources Statistics
Total Valuation
IDR has a market cap or net worth of $178.61 million. The enterprise value is $172.90 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDR has 14.05 million shares outstanding. The number of shares has increased by 8.77% in one year.
| Current Share Class | 14.05M |
| Shares Outstanding | 14.05M |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 14.20% |
| Owned by Institutions (%) | 19.95% |
| Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 23.11.
| PE Ratio | 20.53 |
| Forward PE | 23.11 |
| PS Ratio | 6.23 |
| Forward PS | 8.42 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 44.38 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 42.96.
| EV / Earnings | 20.90 |
| EV / Sales | 6.37 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 21.83 |
| EV / FCF | 42.96 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.37 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.91 |
| Interest Coverage | 126.28 |
Financial Efficiency
Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 24.48% |
| Return on Assets (ROA) | 12.90% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 17.54% |
| Revenue Per Employee | $532,254 |
| Profits Per Employee | $162,246 |
| Employee Count | 51 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 11.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.69% in the last 52 weeks. The beta is 0.98, so IDR's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +29.69% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 303,627 |
Short Selling Information
The latest short interest is 869,597, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 869,597 |
| Short Previous Month | 875,374 |
| Short % of Shares Out | 6.19% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, IDR had revenue of $27.14 million and earned $8.27 million in profits. Earnings per share was $0.62.
| Revenue | 27.14M |
| Gross Profit | 15.81M |
| Operating Income | 7.92M |
| Pretax Income | 5.10M |
| Net Income | 8.27M |
| EBITDA | 9.94M |
| EBIT | 7.92M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $9.38 million in cash and $3.67 million in debt, giving a net cash position of $5.71 million or $0.41 per share.
| Cash & Cash Equivalents | 9.38M |
| Total Debt | 3.67M |
| Net Cash | 5.71M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 42.50M |
| Book Value Per Share | 2.91 |
| Working Capital | 9.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.67 million and capital expenditures -$6.64 million, giving a free cash flow of $4.02 million.
| Operating Cash Flow | 10.67M |
| Capital Expenditures | -6.64M |
| Free Cash Flow | 4.02M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 58.25%, with operating and profit margins of 29.18% and 30.48%.
| Gross Margin | 58.25% |
| Operating Margin | 29.18% |
| Pretax Margin | 30.17% |
| Profit Margin | 30.48% |
| EBITDA Margin | 36.63% |
| EBIT Margin | 29.18% |
| FCF Margin | 14.83% |
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 | -8.77% |
| Shareholder Yield | -8.77% |
| Earnings Yield | 4.63% |
| FCF Yield | 2.25% |
Analyst Forecast
The average price target for IDR is $17.50, which is 37.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 37.69% |
| 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
IDR has an Altman Z-Score of 17.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.93 |
| Piotroski F-Score | 7 |