Idaho Strategic Resources Statistics
Share Statistics
Idaho Strategic Resources has 14.06M
shares outstanding. The number of shares has increased by 7.23%
in one year.
| Shares Outstanding | 14.06M |
| 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 | 0.17% |
Short Selling Information
The latest short interest is 869.6K, so 6.37% of the outstanding
shares have been sold short.
| Short Interest | 869.6K |
| Short % of Shares Out | 6.37% |
| Short % of Float | 7.18% |
| Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is 15.12 and the forward
PE ratio is 23.81.
Idaho Strategic Resources's PEG ratio is
0.02.
| PE Ratio | 15.12 |
| Forward PE | 23.81 |
| PS Ratio | 5.19 |
| Forward PS | 6.6 |
| PB Ratio | 3.55 |
| P/FCF Ratio | 26.46 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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 45.8% in the
last 52 weeks. The beta is 0.98, so Idaho Strategic Resources's
price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 45.8% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 274,206 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
