IDAHO STRATEGIC RESOURCES IN (IDR) Fundamental Analysis & Valuation

NYSEARCA:IDR • US6458272050

Current stock price

35.8658 USD
+0.73 (+2.07%)
Last:

This IDR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. IDR Profitability Analysis

1.1 Basic Checks

  • In the past year IDR was profitable.
  • In the past year IDR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: IDR reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: IDR reported negative operating cash flow in multiple years.
IDR Yearly Net Income VS EBIT VS OCF VS FCFIDR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • The Return On Assets of IDR (11.86%) is better than 85.99% of its industry peers.
  • IDR has a better Return On Equity (13.27%) than 78.98% of its industry peers.
  • The Return On Invested Capital of IDR (9.57%) is better than 75.80% of its industry peers.
Industry RankSector Rank
ROA 11.86%
ROE 13.27%
ROIC 9.57%
ROA(3y)4.28%
ROA(5y)-1.84%
ROE(3y)4.31%
ROE(5y)-5.17%
ROIC(3y)N/A
ROIC(5y)N/A
IDR Yearly ROA, ROE, ROICIDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • IDR has a better Profit Margin (27.82%) than 87.90% of its industry peers.
  • With a decent Operating Margin value of 27.01%, IDR is doing good in the industry, outperforming 75.80% of the companies in the same industry.
  • With an excellent Gross Margin value of 57.20%, IDR belongs to the best of the industry, outperforming 91.08% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IDR has grown nicely.
Industry RankSector Rank
OM 27.01%
PM (TTM) 27.82%
GM 57.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y98.83%
GM growth 5Y33.02%
IDR Yearly Profit, Operating, Gross MarginsIDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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8

2. IDR Health Analysis

2.1 Basic Checks

  • IDR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for IDR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IDR Yearly Shares OutstandingIDR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
IDR Yearly Total Debt VS Total AssetsIDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • IDR has an Altman-Z score of 38.37. This indicates that IDR is financially healthy and has little risk of bankruptcy at the moment.
  • IDR has a better Altman-Z score (38.37) than 86.62% of its industry peers.
  • IDR has a debt to FCF ratio of 1.13. This is a very positive value and a sign of high solvency as it would only need 1.13 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.13, IDR belongs to the top of the industry, outperforming 80.89% of the companies in the same industry.
  • IDR has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.02, IDR is in the better half of the industry, outperforming 68.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.13
Altman-Z 38.37
ROIC/WACC0.73
WACC13.08%
IDR Yearly LT Debt VS Equity VS FCFIDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • IDR has a Current Ratio of 8.55. This indicates that IDR is financially healthy and has no problem in meeting its short term obligations.
  • IDR has a Current ratio of 8.55. This is amongst the best in the industry. IDR outperforms 86.62% of its industry peers.
  • A Quick Ratio of 8.34 indicates that IDR has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 8.34, IDR belongs to the best of the industry, outperforming 85.99% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.55
Quick Ratio 8.34
IDR Yearly Current Assets VS Current LiabilitesIDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. IDR Growth Analysis

3.1 Past

  • IDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.65%, which is quite impressive.
EPS 1Y (TTM)67.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%226.32%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%92.02%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-30.01%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year32.75%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IDR Yearly Revenue VS EstimatesIDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
IDR Yearly EPS VS EstimatesIDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.5 1

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2

4. IDR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 31.46 indicates a quite expensive valuation of IDR.
  • 66.88% of the companies in the same industry are more expensive than IDR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.21. IDR is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 44.95, the valuation of IDR can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IDR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, IDR is valued quite expensively.
Industry RankSector Rank
PE 31.46
Fwd PE 44.95
IDR Price Earnings VS Forward Price EarningsIDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IDR is on the same level as its industry peers.
  • IDR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 212.42
EV/EBITDA 42.23
IDR Per share dataIDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • IDR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. IDR Dividend Analysis

5.1 Amount

  • IDR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IDR Fundamentals: All Metrics, Ratios and Statistics

IDAHO STRATEGIC RESOURCES IN

NYSEARCA:IDR (4/8/2026, 10:59:38 AM)

35.8658

+0.73 (+2.07%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-23
Earnings (Next)05-06
Inst Owners46.71%
Inst Owner Change0%
Ins Owners1.61%
Ins Owner Change-4.67%
Market Cap559.15M
Revenue(TTM)N/A
Net Income(TTM)9.85M
Analysts80
Price Target45.9 (27.98%)
Short Float %9.65%
Short Ratio3.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.27%
Min EPS beat(2)4.22%
Max EPS beat(2)52.32%
EPS beat(4)3
Avg EPS beat(4)8.38%
Min EPS beat(4)-40.59%
Max EPS beat(4)52.32%
EPS beat(8)5
Avg EPS beat(8)33.1%
EPS beat(12)8
Avg EPS beat(12)-6.81%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)30.3%
Min Revenue beat(2)26.8%
Max Revenue beat(2)33.8%
Revenue beat(4)4
Avg Revenue beat(4)17.72%
Min Revenue beat(4)2.95%
Max Revenue beat(4)33.8%
Revenue beat(8)7
Avg Revenue beat(8)11.26%
Revenue beat(12)9
Avg Revenue beat(12)8.14%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 31.46
Fwd PE 44.95
P/S 15.78
P/FCF 212.42
P/OCF 50.42
P/B 7.53
P/tB 7.53
EV/EBITDA 42.23
EPS(TTM)1.14
EY3.18%
EPS(NY)0.8
Fwd EY2.22%
FCF(TTM)0.17
FCFY0.47%
OCF(TTM)0.71
OCFY1.98%
SpS2.27
BVpS4.76
TBVpS4.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.05
Profitability
Industry RankSector Rank
ROA 11.86%
ROE 13.27%
ROCE 12.11%
ROIC 9.57%
ROICexc 15.01%
ROICexgc 15.01%
OM 27.01%
PM (TTM) 27.82%
GM 57.2%
FCFM 7.43%
ROA(3y)4.28%
ROA(5y)-1.84%
ROE(3y)4.31%
ROE(5y)-5.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y98.83%
GM growth 5Y33.02%
F-Score6
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.13
Debt/EBITDA 0.15
Cap/Depr 383.67%
Cap/Sales 23.88%
Interest Coverage 250
Cash Conversion 94.2%
Profit Quality 26.71%
Current Ratio 8.55
Quick Ratio 8.34
Altman-Z 38.37
F-Score6
WACC13.08%
ROIC/WACC0.73
Cap/Depr(3y)220.88%
Cap/Depr(5y)263.8%
Cap/Sales(3y)20.26%
Cap/Sales(5y)25.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%226.32%
EPS Next Y-30.01%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%92.02%
Revenue Next Year32.75%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1812.62%
FCF growth 3YN/A
FCF growth 5Y114.49%
OCF growth 1Y623.36%
OCF growth 3YN/A
OCF growth 5Y120.83%

IDAHO STRATEGIC RESOURCES IN / IDR Fundamental Analysis FAQ

What is the fundamental rating for IDR stock?

ChartMill assigns a fundamental rating of 5 / 10 to IDR.


What is the valuation status of IDAHO STRATEGIC RESOURCES IN (IDR) stock?

ChartMill assigns a valuation rating of 2 / 10 to IDAHO STRATEGIC RESOURCES IN (IDR). This can be considered as Overvalued.


How profitable is IDAHO STRATEGIC RESOURCES IN (IDR) stock?

IDAHO STRATEGIC RESOURCES IN (IDR) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for IDR stock?

The Price/Earnings (PE) ratio for IDAHO STRATEGIC RESOURCES IN (IDR) is 31.46 and the Price/Book (PB) ratio is 7.53.


What is the financial health of IDAHO STRATEGIC RESOURCES IN (IDR) stock?

The financial health rating of IDAHO STRATEGIC RESOURCES IN (IDR) is 8 / 10.