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Idaho Strategic Resources Inc. (IDR)
:IDR
Total Valuation
Idaho Strategic Resources has a market cap or net worth of $178.66M. The enterprise value is $196.45M.
Market Cap$178.66M
Enterprise Value$196.45M
Share Statistics
Idaho Strategic Resources has 14,056,438 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,056,438
Owned by Insiders8.42%
Owned by Institutions4.11%
Financial Efficiency
Idaho Strategic Resources’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 19.85%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)19.85%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee505.20K
Profits Per Employee173.27K
Employee Count51
Asset Turnover0.59
Inventory Turnover14.24
Valuation Ratios
The current PE Ratio of Idaho Strategic Resources is 15.12. Idaho Strategic Resources’s PEG ratio is 0.72.
PE Ratio15.12
PS Ratio0.00
PB Ratio5.16
Price to Fair Value3.55
Price to FCF38.79
Price to Operating Cash Flow17.95
PEG Ratio0.72
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.
Revenue25.77M
Gross Profit12.95M
Operating Income8.43M
Pretax Income8.75M
Net Income8.84M
EBITDA10.79M
Earnings Per Share (EPS)0.68
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 billion.
Operating Cash Flow10.84M
Free Cash Flow5.05M
Free Cash Flow per Share0.36
Dividends & Yields
Idaho Strategic Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change36.63%
50-Day Moving Average14.85
200-Day Moving Average13.30
Relative Strength Index (RSI)39.35
Average Volume (3m)361.34K
Important Dates
Idaho Strategic Resources upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Idaho Strategic Resources as a current ratio of 5.15, with Debt / Equity ratio of 4.60%
Current Ratio5.15
Quick Ratio4.76
Debt to Market Cap0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio101.15
Taxes
In the past 12 months, Idaho Strategic Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Idaho Strategic Resources EV to EBITDA ratio is 12.44, with an EV/FCF ratio of 26.59.
EV to Sales5.21
EV to EBITDA12.44
EV to Free Cash Flow26.59
EV to Operating Cash Flow12.38
Balance Sheet
Idaho Strategic Resources has $8.88M in cash and marketable securities with $1.73M in debt, giving a net cash position of -$7.15M billion.
Cash & Marketable Securities$8.88M
Total Debt$1.73M
Net Cash-$7.15M
Net Cash Per Share-$0.51
Tangible Book Value Per Share$3.08
Margins
Gross margin is 43.26%, with operating margin of 32.70%, and net profit margin of 34.30%.
Gross Margin43.26%
Operating Margin32.70%
Pretax Margin33.97%
Net Profit Margin34.30%
EBITDA Margin41.88%
EBIT Margin34.30%
Analyst Forecast
The average price target for Idaho Strategic Resources is $17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.50
Price Target Upside34.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast67.42%
EPS Growth Forecast137.01%