Idaho Strategic Resources Statistics
Total Valuation
IDR has a market cap or net worth of $459.75 million. The enterprise value is $421.87 million.
| Market Cap | 459.75M |
| Enterprise Value | 421.87M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDR has 15.83 million shares outstanding. The number of shares has increased by 7.69% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +7.69% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 48.66% |
| Float | 14.95M |
Valuation Ratios
The trailing PE ratio is 28.16 and the forward PE ratio is 19.90.
| PE Ratio | 28.16 |
| Forward PE | 19.90 |
| PS Ratio | 9.04 |
| Forward PS | 8.22 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 241.76 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 221.84.
| EV / Earnings | 18.85 |
| EV / Sales | 8.29 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 18.37 |
| EV / FCF | 221.84 |
Financial Position
The company has a current ratio of 12.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.17 |
| Quick Ratio | 11.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 1.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 26.11%.
| Return on Equity (ROE) | 25.46% |
| Return on Assets (ROA) | 15.29% |
| Return on Invested Capital (ROIC) | 26.11% |
| Return on Capital Employed (ROCE) | 18.18% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| Revenue Per Employee | $820,413 |
| Profits Per Employee | $360,949 |
| Employee Count | 62 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, IDR has paid $2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has decreased by -6.02% in the last 52 weeks. The beta is 1.27, so IDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -6.02% |
| 50-Day Moving Average | 30.82 |
| 200-Day Moving Average | 36.95 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 222,451 |
Short Selling Information
The latest short interest is 1.53 million, so 9.64% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 9.64% |
| Short % of Float | 10.21% |
| Short Ratio (days to cover) | 6.46 |
Income Statement
In the last 12 months, IDR had revenue of $50.87 million and earned $22.38 million in profits. Earnings per share was $1.03.
| Revenue | 50.87M |
| Gross Profit | 35.43M |
| Operating Income | 22.96M |
| Pretax Income | 24.81M |
| Net Income | 22.38M |
| EBITDA | 25.79M |
| EBIT | 22.96M |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $40.01 million in cash and $2.12 million in debt, with a net cash position of $37.88 million or $2.39 per share.
| Cash & Cash Equivalents | 40.01M |
| Total Debt | 2.12M |
| Net Cash | 37.88M |
| Net Cash Per Share | $2.39 |
| Equity (Book Value) | 123.16M |
| Book Value Per Share | 7.62 |
| Working Capital | 41.77M |
Cash Flow
In the last 12 months, operating cash flow was $26.82 million and capital expenditures -$24.92 million, giving a free cash flow of $1.90 million.
| Operating Cash Flow | 26.82M |
| Capital Expenditures | -24.92M |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | -1.60M |
| Free Cash Flow | 1.90M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 69.66%, with operating and profit margins of 45.14% and 44.00%.
| Gross Margin | 69.66% |
| Operating Margin | 45.14% |
| Pretax Margin | 48.77% |
| Profit Margin | 44.00% |
| EBITDA Margin | 50.70% |
| EBIT Margin | 45.14% |
| FCF Margin | 3.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.69% |
| Shareholder Yield | -7.69% |
| Earnings Yield | 4.87% |
| FCF Yield | 0.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 48.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 48.42 |
| Piotroski F-Score | 7 |