Shares Outstanding Shares Outstanding n/a Close	14.06M
Shares Change (YoY) Shares Change (YoY) n/a Close	7.23%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	21.29%
Shares Floating Shares Floating n/a Close	12.29M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,296
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.41%

Short Selling Information

The latest short interest is 1.11M, so 7.88% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.11M
Short % of Shares Out Short % of Shares Out n/a Close	7.88%
Short % of Float Short % of Float n/a Close	8.61%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.49

Valuation Ratios

The PE ratio is 15.12 and the forward PE ratio is 26.68. Idaho Strategic Resources's PEG ratio is 0.02.

PE Ratio PE Ratio n/a Close	15.12
Forward PE Forward PE n/a Close	26.68
PS Ratio PS Ratio n/a Close	5.19
Forward PS Forward PS n/a Close	7
PB Ratio PB Ratio n/a Close	3.55
P/FCF Ratio P/FCF Ratio n/a Close	26.46
PEG Ratio PEG Ratio n/a Close	0.02

Financial Ratio History

Enterprise Valuation

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

EV / Sales EV / Sales n/a Close	5.21
EV / EBITDA EV / EBITDA n/a Close	12.44
EV / EBIT EV / EBIT n/a Close	12.38
EV / FCF EV / FCF n/a Close	26.59

Financial Position

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

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

Financial Efficiency

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

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

Taxes

Income Tax Income Tax n/a Close	n/a
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by 40.43% in the last 52 weeks. The beta is 0.83, so Idaho Strategic Resources's price volatility has been higher than the market average.

Beta Beta n/a Close	0.83
52-Week Price Change 52-Week Price Change n/a Close	40.43%
50-Day Moving Average 50-Day Moving Average n/a Close	14.91
200-Day Moving Average 200-Day Moving Average n/a Close	13.55
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	54.71
Average Volume (20 Days) Average Volume (20 Days) n/a Close	317,761

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 Revenue n/a Close	25.77M
Gross Profit Gross Profit n/a Close	12.95M
Operating Income Operating Income n/a Close	8.43M
Net Income Net Income n/a Close	8.84M
EBITDA EBITDA n/a Close	10.79M
EBIT EBIT n/a Close	8.84M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	1.11M
Total Debt Total Debt n/a Close	1.73M
Net Cash Net Cash n/a Close	-625.84K
Retained Earnings Retained Earnings n/a Close	-8.37M
Total Assets Total Assets n/a Close	48.07M
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	10.84M
Capital Expenditures Capital Expenditures n/a Close	-5.79M
Free Cash Flow Free Cash Flow n/a Close	5.05M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	50.26%
Operating Margin Operating Margin n/a Close	32.7%
Pretax Margin Pretax Margin n/a Close	33.97%
Profit Margin Profit Margin n/a Close	34.3%
EBITDA Margin EBITDA Margin n/a Close	41.88%
EBIT Margin EBIT Margin n/a Close	32.7%
FCF Margin FCF Margin n/a Close	19.59%

Dividends & Yields

IDR does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	6.61%
FCF Yield FCF Yield n/a Close	3.78%

Dividend Details

Analyst Forecast

The average price target for IDR is $17.5, which is 21.7% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$17.5
Price Target Difference Price Target Difference n/a Close	21.7%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	6.6
Graham Upside Graham Upside n/a Close	-54.1%

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 Last Split Date n/a Close	Dec 6, 2021
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:14

Scores

Altman Z-Score Altman Z-Score n/a Close	22.5
Piotroski F-Score Piotroski F-Score n/a Close	7