Idaho Strategic Resources, Inc. (IDR)

NYSEAMERICAN: IDR · IEX Real-Time Price · USD
8.46
+0.10 (1.20%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

IDR has a market cap or net worth of $103.19 million. The enterprise value is $102.93 million.

Market Cap 103.19M
Enterprise Value 102.93M

Important Dates

The last earnings date was Monday, March 25, 2024, before market open.

Earnings Date Mar 25, 2024
Ex-Dividend Date n/a

Share Statistics

IDR has 12.56 million shares outstanding. The number of shares has increased by 4.05% in one year.

Shares Outstanding 12.56M
Shares Change (YoY) +4.05%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 16.68%
Owned by Institutions (%) 12.24%
Float 10.46M

Valuation Ratios

The trailing PE ratio is 94.00 and the forward PE ratio is 32.22.

PE Ratio 94.00
Forward PE 32.22
PS Ratio 7.56
Forward PS 6.35
PB Ratio 5.81
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 88.90
EV / Sales 7.54
EV / EBITDA 38.57
EV / EBIT 85.63
EV / FCF n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.13.

Current Ratio 2.57
Quick Ratio 2.09
Debt / Equity 0.13
Debt / EBITDA 0.87
Debt / FCF n/a
Interest Coverage 27.19

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE) 7.00%
Return on Assets (ROA) 5.10%
Return on Capital (ROIC) 5.04%
Revenue Per Employee $341,418
Profits Per Employee $28,944
Employee Count 40
Asset Turnover 0.60
Inventory Turnover 12.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +71.31% in the last 52 weeks. The beta is 0.67, so IDR's price volatility has been lower than the market average.

Beta (1Y) 0.67
52-Week Price Change +71.31%
50-Day Moving Average 7.25
200-Day Moving Average 5.94
Relative Strength Index (RSI) 58.73
Average Volume (30 Days) 27,259

Short Selling Information

The latest short interest is 57,597, so 0.46% of the outstanding shares have been sold short.

Short Interest 57,597
Short Previous Month 34,223
Short % of Shares Out 0.46%
Short % of Float 0.55%
Short Ratio (days to cover) 1.46

Income Statement

In the last 12 months, IDR had revenue of $13.66 million and earned $1.16 million in profits. Earnings per share was $0.09.

Revenue 13.66M
Gross Profit 3.97M
Operating Income 1.01M
Pretax Income 1.16M
Net Income 1.16M
EBITDA 2.67M
EBIT 1.20M
Earnings Per Share (EPS) $0.09
Full Income Statement

Balance Sheet

The company has $2.58 million in cash and $2.32 million in debt, giving a net cash position of $261,075 or $0.02 per share.

Cash & Cash Equivalents 2.58M
Total Debt 2.32M
Net Cash 261,075
Net Cash Per Share $0.02
Equity / Book Value 17.75M
Book Value Per Share 1.41
Working Capital 2.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.10 million and capital expenditures -$2.17 million, giving a free cash flow of -$62,836.

Operating Cash Flow 2.10M
Capital Expenditures -2.17M
Free Cash Flow -62,836
FCF Per Share -$0.01
Full Cash Flow Statement

Margins

Gross margin is 29.03%, with operating and profit margins of 7.41% and 8.48%.

Gross Margin 29.03%
Operating Margin 7.41%
Pretax Margin 8.48%
Profit Margin 8.48%
EBITDA Margin 19.54%
EBIT Margin 8.80%
FCF Margin -0.46%

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 -4.05%
Shareholder Yield -4.05%
Earnings Yield 1.12%
FCF Yield -0.06%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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 18.32 and a Piotroski F-Score of 8.

Altman Z-Score 18.32
Piotroski F-Score 8