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Idaho Strategic Resources (IDR)
:IDR
Total Valuation
Idaho Strategic Resources has a market cap or net worth of $215.22M. The enterprise value is $135.07M.
Market Cap$215.22M
Enterprise Value$135.07M
Share Statistics
Idaho Strategic Resources has 13.67M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.67M
Owened by Insiders13.04%
Owened by Instutions4.49%
Financial Efficiency
Idaho Strategic Resources’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)6.52%
Return on Assets (ROA)4.85%
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)4.57%
Revenue Per Employee$522,738.286
Profits Per Employee$159,093.738
Employee Count42
Asset Turnover0.57
Inventory Turnover11.05
Valuation Ratios
The current PE Ratio of Idaho Strategic Resources is 67.00. Idaho Strategic Resources’s PEG ratio is -0.47.
PE Ratio67.00
PS Ratio5.68
PB Ratio4.37
Price to Fair Value4.37
Price to FCF-1.09K
Price to Operating Cash Flow36.87
PEG Ratio-0.47
Income Statement
In the last 12 months, Idaho Strategic Resources had revenue of $21.96M and earned $6.68M in profits. Earnings per share was $0.52.
Revenue$21.96M
Gross Profit$7.43M
Operating Income$5.97M
Pretax Income$6.62M
Net Income$6.68M
EBITDA8.59M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was $8.87M and capital expenditures -$4.69M, giving a free cash flow of $4.17M billion.
Operating Cash Flow$8.87M
Free Cash Flow$4.17M
Free Cash Flow per Share$0.31
Dividends & Yields
Idaho Strategic Resources pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.09%
Earnings Yield1.49%
Stock Price Statistics
Beta-0.16
52-Week Price Change87.61%
50-Day Moving Average13.19
200-Day Moving Average12.63
Relative Strength Index (RSI)65.38
Average Volume (3m)203.59K
Important Dates
Idaho Strategic Resources upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Idaho Strategic Resources as a current ratio of 2.57, with Debt / Equity ratio of 0.13
Current Ratio2.57
Quick Ratio2.06
Debt to Market Cap0.03
Net Debt to EBITDA0.01
Interest Coverage Ratio22.90
Taxes
In the past 12 months, Idaho Strategic Resources has paid -$42.70K in taxes.
Income Tax-$42.70K
Effective Tax Rate0.00%
Enterprise Valuation
Idaho Strategic Resources EV to EBITDA ratio is 29.84, with an EV/FCF ratio of -1.09K.
EV to Sales5.68
EV to EBITDA29.84
EV to Free Cash Flow-1.09K
EV to Operating Cash Flow36.88
Balance Sheet
Idaho Strategic Resources has $11.59M in cash and marketable securities with $2.92M in debt, giving a net cash position of -$8.67M billion.
Cash & Marketable Securities$11.59M
Total Debt$2.92M
Net Cash-$8.67M
Net Cash Per Share-$0.63
Tangible Book Value Per Share$1.68
Margins
Gross margin is 29.03%, with operating margin of 7.41%, and net profit margin of 8.48%.
Gross Margin29.03%
Operating Margin7.41%
Pretax Margin7.86%
Net Profit Margin8.48%
EBITDA Margin19.04%
EBIT Margin8.18%
Analyst Forecast
The average price target for Idaho Strategic Resources is $17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.50
Price Target Upside6.00%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast88.66%
EPS Growth Forecast619.17%