Idaho Strategic Resources Statistics
Total Valuation
IDR has a market cap or net worth of $230.26 million. The enterprise value is $223.11 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDR has 13.67 million shares outstanding. The number of shares has increased by 7.64% in one year.
| Current Share Class | 13.67M |
| Shares Outstanding | 13.67M |
| Shares Change (YoY) | +7.64% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 14.60% |
| Owned by Institutions (%) | 20.49% |
| Float | 11.67M |
Valuation Ratios
The trailing PE ratio is 25.15 and the forward PE ratio is 21.60.
| PE Ratio | 25.15 |
| Forward PE | 21.60 |
| PS Ratio | 8.52 |
| Forward PS | 8.14 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 45.61 |
| P/OCF Ratio | 21.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 44.19.
| EV / Earnings | 25.25 |
| EV / Sales | 8.66 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 26.48 |
| EV / FCF | 44.19 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.15 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.34 |
| Interest Coverage | 101.17 |
Financial Efficiency
Return on equity (ROE) is 28.72% and return on invested capital (ROIC) is 16.21%.
| Return on Equity (ROE) | 28.72% |
| Return on Assets (ROA) | 15.51% |
| Return on Invested Capital (ROIC) | 16.21% |
| Return on Capital Employed (ROCE) | 20.19% |
| Revenue Per Employee | $505,203 |
| Profits Per Employee | $173,268 |
| Employee Count | 51 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 12.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.99% in the last 52 weeks. The beta is 0.93, so IDR's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +104.99% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 388,347 |
Short Selling Information
The latest short interest is 879,901, so 6.44% of the outstanding shares have been sold short.
| Short Interest | 879,901 |
| Short Previous Month | 796,419 |
| Short % of Shares Out | 6.44% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, IDR had revenue of $25.77 million and earned $8.84 million in profits. Earnings per share was $0.67.
| Revenue | 25.77M |
| Gross Profit | 14.90M |
| Operating Income | 8.43M |
| Pretax Income | 5.10M |
| Net Income | 8.84M |
| EBITDA | 10.40M |
| EBIT | 8.43M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $8.88 million in cash and $1.73 million in debt, giving a net cash position of $7.15 million or $0.52 per share.
| Cash & Cash Equivalents | 8.88M |
| Total Debt | 1.73M |
| Net Cash | 7.15M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 40.41M |
| Book Value Per Share | 2.76 |
| Working Capital | 9.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.84 million and capital expenditures -$5.79 million, giving a free cash flow of $5.05 million.
| Operating Cash Flow | 10.84M |
| Capital Expenditures | -5.79M |
| Free Cash Flow | 5.05M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 57.84%, with operating and profit margins of 32.71% and 34.30%.
| Gross Margin | 57.84% |
| Operating Margin | 32.71% |
| Pretax Margin | 33.97% |
| Profit Margin | 34.30% |
| EBITDA Margin | 40.36% |
| EBIT Margin | 32.71% |
| FCF Margin | 19.59% |
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 | -7.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.84% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for IDR is $17.50, which is -3.10% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | -3.10% |
| 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 23.83 and a Piotroski F-Score of 8.
| Altman Z-Score | 23.83 |
| Piotroski F-Score | 8 |