Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
17.23
+0.83 (5.06%)
Aug 1, 2025, 4:00 PM - Market closed

SolarWinds Statistics

Total Valuation

IDR has a market cap or net worth of $242.13 million. The enterprise value is $236.42 million.

Market Cap242.13M
Enterprise Value 236.42M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date Aug 12, 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 (%) 11.65%
Owned by Institutions (%) 25.42%
Float 12.42M

Valuation Ratios

The trailing PE ratio is 27.83 and the forward PE ratio is 24.97.

PE Ratio 27.83
Forward PE 24.97
PS Ratio 8.45
Forward PS 10.61
PB Ratio 5.92
P/TBV Ratio 6.09
P/FCF Ratio 60.16
P/OCF Ratio 22.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of 58.74.

EV / Earnings 28.57
EV / Sales 8.71
EV / EBITDA 23.78
EV / EBIT 29.84
EV / FCF 58.74

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 Count51
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 +56.78% in the last 52 weeks. The beta is 0.72, so IDR's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +56.78%
50-Day Moving Average 15.24
200-Day Moving Average 13.82
Relative Strength Index (RSI) 51.03
Average Volume (20 Days) 575,693

Short Selling Information

The latest short interest is 1.71 million, so 12.14% of the outstanding shares have been sold short.

Short Interest 1.71M
Short Previous Month 1.19M
Short % of Shares Out 12.14%
Short % of Float 13.74%
Short Ratio (days to cover) 3.22

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.

Revenue27.14M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 n/a
Earnings Yield 3.42%
FCF Yield 1.66%

Analyst Forecast

The average price target for IDR is $17.50, which is 1.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.50
Price Target Difference 1.57%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 17.93 and a Piotroski F-Score of 7.

Altman Z-Score 17.93
Piotroski F-Score 7