Idaho Strategic Resources Statistics Share Statistics Idaho Strategic Resources has 14.06M
shares outstanding. The number of shares has increased by 8.47%
in one year.
Shares Outstanding 14.06M Shares Change (YoY) 8.47% Shares Change (QoQ) 2.89% Owned by Institutions (%) 20.4% Shares Floating 13.37M Failed to Deliver (FTD) Shares 75,423 FTD / Avg. Volume 17.41%
Short Selling Information The latest short interest is 1.71M, so 12.14% of the outstanding
shares have been sold short.
Short Interest 1.71M Short % of Shares Out 12.14% Short % of Float 13.27% Short Ratio (days to cover) 2.78
Valuation Ratios The PE ratio is 15.12 and the forward
PE ratio is 30.72.
Idaho Strategic Resources's PEG ratio is
0.02.
PE Ratio 15.12 Forward PE 30.72 PS Ratio 5.19 Forward PS 10.5 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 $505.2K Profits Per Employee $173.27K 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 138.23% in the
last 52 weeks. The beta is 0.72, so Idaho Strategic Resources's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change 138.23% 50-Day Moving Average 15.98 200-Day Moving Average 13.94 Relative Strength Index (RSI) 76.26 Average Volume (20 Days) 433,109
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 48.07M Working Capital 9.81M
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 -29.4% lower than the current price. The consensus rating is "Strong Buy".
Price Target $17.5 Price Target Difference -29.4% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts 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 6.6 Graham Upside -73.39%
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 37.72 Piotroski F-Score 7
