Idaho Strategic Resources... (IDR)
Idaho Strategic Resources Statistics
Share Statistics
Idaho Strategic Resources has 13.66M shares outstanding. The number of shares has increased by 8.77% in one year.
| Shares Outstanding | 13.66M |
| Shares Change (YoY) | 8.77% |
| Shares Change (QoQ) | 5.42% |
| Owned by Institutions (%) | 21.28% |
| Shares Floating | 11.94M |
| Failed to Deliver (FTD) Shares | 761 |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 639.6K, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 639.6K |
| Short % of Shares Out | 4.68% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 4.78 |
Valuation Ratios
The PE ratio is 67 and the forward PE ratio is 15.53. Idaho Strategic Resources's PEG ratio is -0.47.
| PE Ratio | 67 |
| Forward PE | 15.53 |
| PS Ratio | 5.68 |
| Forward PS | 6.7 |
| PB Ratio | 4.37 |
| P/FCF Ratio | -1087.41 |
| PEG Ratio | -0.47 |
Enterprise Valuation
Idaho Strategic Resources Inc. has an Enterprise Value (EV) of 77.6M.
| EV / Earnings | 67.03 |
| EV / Sales | 5.68 |
| EV / EBITDA | 29.84 |
| EV / EBIT | 76.65 |
| EV / FCF | -1087.82 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.57 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.54 |
| Cash Flow / Debt | 0.91 |
| Interest Coverage | 22.9 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 4.43% |
| Revenue Per Employee | $325,160.31 |
| Profits Per Employee | $27,565.38 |
| Employee Count | 42 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 11.05 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 62.88% in the last 52 weeks. The beta is 0.89, so Idaho Strategic Resources's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 62.88% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 156.04K |
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.
| Revenue | 13.66M |
| Gross Profit | 3.97M |
| Operating Income | 1.01M |
| Net Income | 1.16M |
| EBITDA | 2.6M |
| EBIT | 1.01M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.29M in cash and 2.32M in debt, giving a net cash position of -29.65K.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 2.32M |
| Net Cash | -29.65K |
| Retained Earnings | -17.21M |
| Total Assets | 40.83M |
| Working Capital | 11.83M |
Cash Flow
In the last 12 months, operating cash flow was 2.1M and capital expenditures -2.18M, giving a free cash flow of -71.34K.
| Operating Cash Flow | 2.1M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -71.34K |
| FCF Per Share | -0.01 |
Margins
Gross margin is 29.03%, with operating and profit margins of 7.41% and 8.48%.
| Gross Margin | 29.03% |
| Operating Margin | 7.41% |
| Pretax Margin | 7.86% |
| Profit Margin | 8.48% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 7.41% |
| FCF Margin | -0.52% |
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 | 0.65% |
| FCF Yield | -0.04% |
Analyst Forecast
The average price target for IDR is $14, which is 1.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14 |
| Price Target Difference | 1.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 6, 2021. It was a backward split with a ratio of 7:100.
| Last Split Date | Dec 6, 2021 |
| Split Type | backward |
| Split Ratio | 7:100 |
Scores
| Altman Z-Score | 23.76 |
| Piotroski F-Score | 6 |