Idaho Strategic Resources Statistics
Total Valuation
IDR has a market cap or net worth of $370.90 million. The enterprise value is $361.13 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDR has 14.51 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 14.51M |
| Shares Outstanding | 14.51M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 26.91% |
| Float | 12.87M |
Valuation Ratios
The trailing PE ratio is 39.96 and the forward PE ratio is 30.08.
| PE Ratio | 39.96 |
| Forward PE | 30.08 |
| PS Ratio | 11.41 |
| Forward PS | 22.39 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 91.13 |
| P/OCF Ratio | 32.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.34, with an EV/FCF ratio of 88.73.
| EV / Earnings | 40.65 |
| EV / Sales | 11.84 |
| EV / EBITDA | 34.34 |
| EV / EBIT | 42.95 |
| EV / FCF | 88.73 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.11 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.81 |
| Interest Coverage | 226.48 |
Financial Efficiency
Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 21.95% |
| Return on Assets (ROA) | 11.69% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 15.48% |
| Revenue Per Employee | $597,967 |
| Profits Per Employee | $174,199 |
| Employee Count | 51 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 12.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.70% in the last 52 weeks. The beta is 0.72, so IDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +155.70% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 72.08 |
| Average Volume (20 Days) | 479,337 |
Short Selling Information
The latest short interest is 1.58 million, so 10.88% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 10.88% |
| Short % of Float | 12.26% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, IDR had revenue of $30.50 million and earned $8.88 million in profits. Earnings per share was $0.64.
| Revenue | 30.50M |
| Gross Profit | 18.30M |
| Operating Income | 8.41M |
| Pretax Income | 5.10M |
| Net Income | 8.88M |
| EBITDA | 10.52M |
| EBIT | 8.41M |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $13.06 million in cash and $3.28 million in debt, giving a net cash position of $9.78 million or $0.67 per share.
| Cash & Cash Equivalents | 13.06M |
| Total Debt | 3.28M |
| Net Cash | 9.78M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 52.00M |
| Book Value Per Share | 3.51 |
| Working Capital | 13.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.58 million and capital expenditures -$7.51 million, giving a free cash flow of $4.07 million.
| Operating Cash Flow | 11.58M |
| Capital Expenditures | -7.51M |
| Free Cash Flow | 4.07M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 60.01%, with operating and profit margins of 27.57% and 29.13%.
| Gross Margin | 60.01% |
| Operating Margin | 27.57% |
| Pretax Margin | 28.84% |
| Profit Margin | 29.13% |
| EBITDA Margin | 34.48% |
| EBIT Margin | 27.57% |
| FCF Margin | 13.35% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.33% |
| Shareholder Yield | -9.33% |
| Earnings Yield | 2.40% |
| FCF Yield | 1.10% |
Analyst Forecast
The average price target for IDR is $17.50, which is -31.56% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | -31.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 6, 2021. It was a reverse split with a ratio of 1:14.
| Last Split Date | Dec 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:14 |
Scores
IDR has an Altman Z-Score of 19.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.83 |
| Piotroski F-Score | 5 |