Idaho Strategic Resources (IDR)
:IDR
Total Valuation
Idaho Strategic Resources has a market cap or net worth of $578.83M. The enterprise value is $571.27M.
Market Cap$578.83M
Enterprise Value$571.27M
Share Statistics
Idaho Strategic Resources has 15,806,301 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,806,301
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Idaho Strategic Resources’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.69%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.69%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee831.50K
Profits Per Employee0.00
Employee Count51
Asset Turnover0.36
Inventory Turnover24.70
Valuation Ratios
The current PE Ratio of Idaho Strategic Resources is 34.9. Idaho Strategic Resources’s PEG ratio is 0.51.
PE Ratio34.9
PS Ratio13.77
PB Ratio5.40
Price to Fair Value5.40
Price to FCF96.59
Price to Operating Cash Flow26.65
PEG Ratio0.51
Income Statement
In the last 12 months, Idaho Strategic Resources had revenue of 42.41M and earned 16.72M in profits. Earnings per share was 1.15.
Revenue42.41M
Gross Profit18.57M
Operating Income15.94M
Pretax Income17.06M
Net Income16.72M
EBITDA18.30M
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 19.10M and capital expenditures -13.06M, giving a free cash flow of 6.05M billion.
Operating Cash Flow19.10M
Free Cash Flow6.05M
Free Cash Flow per Share0.38
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
Beta0.35
52-Week Price Change132.51%
50-Day Moving Average36.40
200-Day Moving Average32.79
Relative Strength Index (RSI)53.79
Average Volume (3m)308.55K
Important Dates
Idaho Strategic Resources upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Idaho Strategic Resources as a current ratio of 13.96, with Debt / Equity ratio of 2.16%
Current Ratio13.96
Quick Ratio13.70
Debt to Market Cap<0.01
Net Debt to EBITDA-0.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Idaho Strategic Resources has paid 426.15K in taxes.
Income Tax426.15K
Effective Tax Rate0.02
Enterprise Valuation
Idaho Strategic Resources EV to EBITDA ratio is 31.49, with an EV/FCF ratio of 95.34.
EV to Sales13.59
EV to EBITDA31.49
EV to Free Cash Flow95.34
EV to Operating Cash Flow30.17
Balance Sheet
Idaho Strategic Resources has $45.66M in cash and marketable securities with $2.33M in debt, giving a net cash position of $43.33M billion.
Cash & Marketable Securities$45.66M
Total Debt$2.33M
Net Cash$43.33M
Net Cash Per Share$2.74
Tangible Book Value Per Share$7.65
Margins
Gross margin is 43.79%, with operating margin of 37.60%, and net profit margin of 39.42%.
Gross Margin43.79%
Operating Margin37.60%
Pretax Margin40.22%
Net Profit Margin39.42%
EBITDA Margin43.16%
EBIT Margin37.60%
Analyst Forecast
The average price target for Idaho Strategic Resources is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside28.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast61.35%
EPS Growth Forecast34.33%