Idaho Strategic Resources, Inc. (IDR)
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 |
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 |
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 |
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 |
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 |