45.32 USD
-2.63 (-5.48%)
46.41 USD
+1.09 (+2.41%)
Taking everything into account, IDR scores 6 out of 10 in our fundamental rating. IDR was compared to 156 industry peers in the Metals & Mining industry. IDR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IDR is valued quite expensively, but it does show have an excellent growth rating. With these ratings, IDR could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year IDR was profitable.
IDR had a positive operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of IDR (15.40%) is better than 94.23% of its industry peers.
IDR has a better Return On Equity (18.02%) than 89.74% of its industry peers.
IDR has a better Return On Invested Capital (12.23%) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.4% | ||
| ROE | 18.02% | ||
| ROIC | 12.23% |
ROA(3y)4.28%
ROA(5y)-1.84%
ROE(3y)4.31%
ROE(5y)-5.17%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IDR has a Profit Margin of 29.13%. This is amongst the best in the industry. IDR outperforms 92.95% of its industry peers.
IDR's Operating Margin of 27.57% is fine compared to the rest of the industry. IDR outperforms 77.56% of its industry peers.
IDR has a Gross Margin of 53.16%. This is amongst the best in the industry. IDR outperforms 89.10% of its industry peers.
IDR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.57% | ||
| PM (TTM) | 29.13% | ||
| GM | 53.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y98.83%
GM growth 5Y33.02%
2. Health
2.1 Basic Checks
IDR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for IDR has been increased compared to 1 year ago.
The number of shares outstanding for IDR has been increased compared to 5 years ago.
IDR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 51.66 indicates that IDR is not in any danger for bankruptcy at the moment.
IDR's Altman-Z score of 51.66 is amongst the best of the industry. IDR outperforms 87.18% of its industry peers.
IDR has a debt to FCF ratio of 0.81. This is a very positive value and a sign of high solvency as it would only need 0.81 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.81, IDR belongs to the top of the industry, outperforming 89.10% of the companies in the same industry.
IDR has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, IDR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 51.66 |
ROIC/WACC1.19
WACC10.24%
2.3 Liquidity
A Current Ratio of 5.11 indicates that IDR has no problem at all paying its short term obligations.
IDR's Current ratio of 5.11 is amongst the best of the industry. IDR outperforms 80.77% of its industry peers.
IDR has a Quick Ratio of 4.78. This indicates that IDR is financially healthy and has no problem in meeting its short term obligations.
IDR's Quick ratio of 4.78 is amongst the best of the industry. IDR outperforms 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.11 | ||
| Quick Ratio | 4.78 |
3. Growth
3.1 Past
IDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.22%, which is quite impressive.
The Revenue has grown by 88.66% in the past year. This is a very strong growth!
The Revenue has been growing by 33.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)39.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)88.66%
Revenue growth 3Y50.02%
Revenue growth 5Y33.31%
Sales Q2Q%80.09%
3.2 Future
The Earnings Per Share is expected to grow by 8.32% on average over the next years. This is quite good.
IDR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.73% yearly.
EPS Next Y5.46%
EPS Next 2Y8.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year57.54%
Revenue Next 2Y39.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 63.83, which means the current valuation is very expensive for IDR.
The rest of the industry has a similar Price/Earnings ratio as IDR.
Compared to an average S&P500 Price/Earnings ratio of 26.92, IDR is valued quite expensively.
A Price/Forward Earnings ratio of 56.80 indicates a quite expensive valuation of IDR.
IDR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of IDR to the average of the S&P500 Index (23.46), we can say IDR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.83 | ||
| Fwd PE | 56.8 |
4.2 Price Multiples
IDR's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IDR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 173.6 | ||
| EV/EBITDA | 65.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of IDR may justify a higher PE ratio.
PEG (NY)11.7
PEG (5Y)N/A
EPS Next 2Y8.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
45.32
-2.63 (-5.48%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners37.54%
Inst Owner Change30.88%
Ins Owners5.11%
Ins Owner Change-12.04%
Market Cap706.54M
Revenue(TTM)25.77M
Net Income(TTM)8.88M
Analysts80
Price Target45.9 (1.28%)
Short Float %9.7%
Short Ratio2.21
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)5.86%
Min EPS beat(2)-40.59%
Max EPS beat(2)52.32%
EPS beat(4)2
Avg EPS beat(4)0.01%
Min EPS beat(4)-40.59%
Max EPS beat(4)52.32%
EPS beat(8)5
Avg EPS beat(8)57.2%
EPS beat(12)7
Avg EPS beat(12)-64.83%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)14.87%
Min Revenue beat(2)2.95%
Max Revenue beat(2)26.8%
Revenue beat(4)3
Avg Revenue beat(4)4.85%
Min Revenue beat(4)-17.67%
Max Revenue beat(4)26.8%
Revenue beat(8)6
Avg Revenue beat(8)6.21%
Revenue beat(12)8
Avg Revenue beat(12)-0.07%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)50%
PT rev (3m)50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-5.33%
EPS NY rev (3m)-5.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)27.65%
Revenue NY rev (3m)27.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.83 | ||
| Fwd PE | 56.8 | ||
| P/S | 23.17 | ||
| P/FCF | 173.6 | ||
| P/OCF | 61 | ||
| P/B | 14.33 | ||
| P/tB | 14.33 | ||
| EV/EBITDA | 65.37 |
EPS(TTM)0.71
EY1.57%
EPS(NY)0.8
Fwd EY1.76%
FCF(TTM)0.26
FCFY0.58%
OCF(TTM)0.74
OCFY1.64%
SpS1.96
BVpS3.16
TBVpS3.16
PEG (NY)11.7
PEG (5Y)N/A
Graham Number7.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.4% | ||
| ROE | 18.02% | ||
| ROCE | 15.48% | ||
| ROIC | 12.23% | ||
| ROICexc | 16.09% | ||
| ROICexgc | 16.09% | ||
| OM | 27.57% | ||
| PM (TTM) | 29.13% | ||
| GM | 53.16% | ||
| FCFM | 13.35% |
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-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.81 | ||
| Debt/EBITDA | 0.19 | ||
| Cap/Depr | 359.93% | ||
| Cap/Sales | 24.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.35% | ||
| Profit Quality | 45.81% | ||
| Current Ratio | 5.11 | ||
| Quick Ratio | 4.78 | ||
| Altman-Z | 51.66 |
F-Score5
WACC10.24%
ROIC/WACC1.19
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)39.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y5.46%
EPS Next 2Y8.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)88.66%
Revenue growth 3Y50.02%
Revenue growth 5Y33.31%
Sales Q2Q%80.09%
Revenue Next Year57.54%
Revenue Next 2Y39.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y70.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y408.4%
FCF growth 3YN/A
FCF growth 5Y114.49%
OCF growth 1Y1034.59%
OCF growth 3YN/A
OCF growth 5Y120.83%
IDAHO STRATEGIC RESOURCES IN / IDR FAQ
What is the fundamental rating for IDR stock?
ChartMill assigns a fundamental rating of 6 / 10 to IDR.
What is the valuation status for IDR stock?
ChartMill assigns a valuation rating of 2 / 10 to IDAHO STRATEGIC RESOURCES IN (IDR). This can be considered as Overvalued.
What is the profitability of IDR stock?
IDAHO STRATEGIC RESOURCES IN (IDR) has a profitability rating of 6 / 10.
What are the PE and PB ratios of IDAHO STRATEGIC RESOURCES IN (IDR) stock?
The Price/Earnings (PE) ratio for IDAHO STRATEGIC RESOURCES IN (IDR) is 63.83 and the Price/Book (PB) ratio is 14.33.
How financially healthy is IDAHO STRATEGIC RESOURCES IN?
The financial health rating of IDAHO STRATEGIC RESOURCES IN (IDR) is 8 / 10.