Idaho Strategic Resources... (IDR)
Idaho Strategic Resources Statistics
Share Statistics
Idaho Strategic Resources has 13.67M shares outstanding. The number of shares has increased by 7.23% in one year.
| Shares Outstanding | 13.67M |
| Shares Change (YoY) | 7.23% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 21.28% |
| Shares Floating | 11.94M |
| Failed to Deliver (FTD) Shares | 472 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 879.9K, so 6.44% of the outstanding shares have been sold short.
| Short Interest | 879.9K |
| Short % of Shares Out | 6.44% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 15.12 and the forward PE ratio is null. Idaho Strategic Resources's PEG ratio is 0.02.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| Forward PS | 7.4 |
| PB Ratio | 3.55 |
| P/FCF Ratio | 26.46 |
| PEG Ratio | 0.02 |
Enterprise 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 | $505.2K |
| Profits Per Employee | $173.27K |
| Employee Count | 51 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 14.24 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 82.89% in the last 52 weeks. The beta is 0.93, so Idaho Strategic Resources's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 82.89% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 13.1 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 245.04K |
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 |
Balance 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 | 44.02M |
| Working Capital | 9.46M |
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.
| Operating Cash Flow | 10.84M |
| Capital Expenditures | -5.79M |
| Free Cash Flow | 5.05M |
| FCF Per Share | 0.39 |
Margins
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% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 6.61% |
| FCF Yield | 3.78% |
Analyst Forecast
The average price target for IDR is $17.5, which is 15.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.5 |
| Price Target Difference | 15.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 6, 2021. It was a backward split with a ratio of 1:14.
| Last Split Date | Dec 6, 2021 |
| Split Type | backward |
| Split Ratio | 1:14 |
Scores
| Altman Z-Score | 40.96 |
| Piotroski F-Score | 9 |