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Idaho Strategic Resources (IDR)
:IDR
Total Valuation
Idaho Strategic Resources has a market cap or net worth of $618.86M. The enterprise value is $479.90M.
Market Cap$618.86M
Enterprise Value$479.90M
Share Statistics
Idaho Strategic Resources has 15,592,374 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,592,374
Owned by Insiders5.88%
Owned by Institutions7.21%
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 57.0. Idaho Strategic Resources’s PEG ratio is 0.02.
PE Ratio57.0
PS Ratio5.19
PB Ratio3.55
Price to Fair Value3.55
Price to FCF26.46
Price to Operating Cash Flow53.15
PEG Ratio0.02
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 11.09M and capital expenditures -8.46M, giving a free cash flow of 2.63M billion.
Operating Cash Flow11.09M
Free Cash Flow2.63M
Free Cash Flow per Share0.17
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-0.09
52-Week Price Change242.45%
50-Day Moving Average35.51
200-Day Moving Average21.73
Relative Strength Index (RSI)60.90
Average Volume (3m)572.11K
Important Dates
Idaho Strategic Resources upcoming earnings date is Mar 30, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date―
Financial Position
Idaho Strategic Resources as a current ratio of 5.15, with Debt / Equity ratio of 6.65%
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 $28.66M in cash and marketable securities with $2.96M in debt, giving a net cash position of $25.70M billion.
Cash & Marketable Securities$28.66M
Total Debt$2.96M
Net Cash$25.70M
Net Cash Per Share$1.65
Tangible Book Value Per Share$3.08
Margins
Gross margin is 49.28%, with operating margin of 32.70%, and net profit margin of 34.30%.
Gross Margin49.28%
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 $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside-11.82% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast61.35%
EPS Growth Forecast34.33%