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Idaho Strategic Resources (IDR)
:IDR
Total Valuation
Idaho Strategic Resources has a market cap or net worth of $238.87M. The enterprise value is $135.07M.
Market Cap$238.87M
Enterprise Value$135.07M
Share Statistics
Idaho Strategic Resources has 13,665,058 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,665,058
Owned by Insiders13.04%
Owned by Institutions4.49%
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)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee267.78K
Profits Per Employee22.70K
Employee Count51
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 Ratio0.00
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 13.66M and earned 1.16M in profits. Earnings per share was 0.09.
Revenue13.66M
Gross Profit3.97M
Operating Income1.01M
Pretax Income1.07M
Net Income1.16M
EBITDA2.60M
Earnings Per Share (EPS)0.09
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 Flow8.87M
Free Cash Flow4.17M
Free Cash Flow per Share0.31
Dividends & Yields
Idaho Strategic Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change89.90%
50-Day Moving Average14.22
200-Day Moving Average13.08
Relative Strength Index (RSI)49.84
Average Volume (3m)317.23K
Important Dates
Idaho Strategic Resources upcoming earnings date is May 19, 2025, TBA Not Confirmed.
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 8.83%
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 0.00 in taxes.
Income Tax0.00
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 $1.95M in debt, giving a net cash position of -$8.67M billion.
Cash & Marketable Securities$11.59M
Total Debt$1.95M
Net Cash-$8.67M
Net Cash Per Share-$0.63
Tangible Book Value Per Share$1.68
Margins
Gross margin is 33.84%, with operating margin of 7.41%, and net profit margin of 8.48%.
Gross Margin33.84%
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 Upside9.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast88.66%
EPS Growth Forecast619.17%