Idaho Strategic Resources...

AMEX: IDR · Real-Time Price · USD
15.03
-0.21 (-1.38%)
At close: May 02, 2025, 2:32 PM

Idaho Strategic Resources Statistics

Share Statistics

Idaho Strategic Resources has 13.67M shares outstanding. The number of shares has increased by 7.23% in one year.

Shares Outstanding 13.67M
Shares Change (YoY) 7.23%
Shares Change (QoQ) 0%
Owned by Institutions (%) 21.28%
Shares Floating n/a
Failed to Deliver (FTD) Shares 472
FTD / Avg. Volume 0.19%

Short Selling Information

The latest short interest is 879.9K, so 6.44% of the outstanding shares have been sold short.

Short Interest 879.9K
Short % of Shares Out 6.44%
Short % of Float 7.26%
Short Ratio (days to cover) 2.34

Valuation Ratios

The PE ratio is 15.12 and the forward PE ratio is null. Idaho Strategic Resources's PEG ratio is 0.02.

PE Ratio 15.12
Forward PE n/a
PS Ratio 5.19
Forward PS 7.4
PB Ratio 3.55
P/FCF Ratio 26.46
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

Idaho Strategic Resources has an Enterprise Value (EV) of 134.23M.

EV / Sales 5.21
EV / EBITDA 12.44
EV / EBIT 12.38
EV / FCF 26.59

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.05.

Current Ratio 5.15
Quick Ratio 4.76
Debt / Equity 0.05
Debt / EBITDA 0.16
Debt / FCF 0.34
Interest Coverage 101.15

Financial Efficiency

Return on Equity is 23.45% and Return on Invested Capital is 19.85%.

Return on Equity 23.45%
Return on Assets 20.07%
Return on Invested Capital 19.85%
Revenue Per Employee $505,203.39
Profits Per Employee $173,268.33
Employee Count 51
Asset Turnover 0.59
Inventory Turnover 14.24

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 82.89% in the last 52 weeks. The beta is 0.93, so Idaho Strategic Resources's price volatility has been higher than the market average.

Beta 0.93
52-Week Price Change 82.89%
50-Day Moving Average 14.26
200-Day Moving Average 13.1
Relative Strength Index (RSI) 45.59
Average Volume (20 Days) 245,036

Income Statement

In the last 12 months, Idaho Strategic Resources had revenue of 25.77M and earned 8.84M in profits. Earnings per share was 0.68.

Revenue 25.77M
Gross Profit 12.95M
Operating Income 8.43M
Net Income 8.84M
EBITDA 10.79M
EBIT 8.84M
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 1.11M in cash and 1.73M in debt, giving a net cash position of -625.84K.

Cash & Cash Equivalents 1.11M
Total Debt 1.73M
Net Cash -625.84K
Retained Earnings -8.37M
Total Assets 44.02M
Working Capital 9.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.84M and capital expenditures -5.79M, giving a free cash flow of 5.05M.

Operating Cash Flow 10.84M
Capital Expenditures -5.79M
Free Cash Flow 5.05M
FCF Per Share 0.39
Full Cash Flow Statement

Margins

Gross margin is 50.26%, with operating and profit margins of 32.7% and 34.3%.

Gross Margin 50.26%
Operating Margin 32.7%
Pretax Margin 33.97%
Profit Margin 34.3%
EBITDA Margin 41.88%
EBIT Margin 32.7%
FCF Margin 19.59%

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
Payout Ratio n/a
Earnings Yield 6.61%
FCF Yield 3.78%
Dividend Details

Analyst Forecast

The average price target for IDR is $17.5, which is 15.3% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.5
Price Target Difference 15.3%
Analyst Consensus Strong Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Dec 6, 2021. It was a backward split with a ratio of 1:14.

Last Split Date Dec 6, 2021
Split Type backward
Split Ratio 1:14

Scores

Altman Z-Score 40.96
Piotroski F-Score 9