IDAHO STRATEGIC RESOURCES IN (IDR) Stock Fundamental Analysis
USA - NYSEARCA:IDR - US6458272050 - Common Stock
29.55 USD
-0.83 (-2.73%)
Overall IDR gets a fundamental rating of 6 out of 10. We evaluated IDR against 154 industry peers in the Metals & Mining industry. IDR has an excellent financial health rating, but there are some minor concerns on its profitability. IDR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
IDR had positive earnings in the past year.
IDR had a positive operating cash flow in the past year.
In multiple years IDR reported negative net income over the last 5 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
With an excellent Return On Assets value of 15.40%, IDR belongs to the best of the industry, outperforming 96.10% of the companies in the same industry.
IDR has a Return On Equity of 18.02%. This is amongst the best in the industry. IDR outperforms 91.56% of its industry peers.
IDR's Return On Invested Capital of 12.23% is amongst the best of the industry. IDR outperforms 90.26% 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
The Profit Margin of IDR (29.13%) is better than 92.86% of its industry peers.
IDR has a better Operating Margin (27.57%) than 82.47% of its industry peers.
With an excellent Gross Margin value of 53.16%, IDR belongs to the best of the industry, outperforming 88.96% of the companies in the same industry.
In the last couple of years the Gross Margin of IDR has grown nicely.
| 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.
Compared to 1 year ago, IDR has more shares outstanding
The number of shares outstanding for IDR has been increased compared to 5 years ago.
The debt/assets ratio for IDR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 33.94 indicates that IDR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 33.94, IDR belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Debt to FCF ratio of IDR is 0.81, which is an excellent value as it means it would take IDR, only 0.81 years of fcf income to pay off all of its debts.
IDR's Debt to FCF ratio of 0.81 is amongst the best of the industry. IDR outperforms 90.26% of its industry peers.
IDR has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IDR (0.04) is better than 65.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 33.94 |
ROIC/WACC1.36
WACC8.99%
2.3 Liquidity
A Current Ratio of 5.11 indicates that IDR has no problem at all paying its short term obligations.
IDR has a Current ratio of 5.11. This is amongst the best in the industry. IDR outperforms 80.52% 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 has a better Quick ratio (4.78) than 81.82% 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 69.23%, which is quite impressive.
The Revenue has grown by 59.64% 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)69.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
Revenue 1Y (TTM)59.64%
Revenue growth 3Y50.02%
Revenue growth 5Y33.31%
Sales Q2Q%54.72%
3.2 Future
The Earnings Per Share is expected to grow by 4.13% on average over the next years.
IDR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.09% yearly.
EPS Next Y11.4%
EPS Next 2Y4.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.41%
Revenue Next 2Y14.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 44.77 indicates a quite expensive valuation of IDR.
Based on the Price/Earnings ratio, IDR is valued a bit cheaper than 63.64% of the companies in the same industry.
IDR is valuated expensively when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
IDR is valuated quite expensively with a Price/Forward Earnings ratio of 40.08.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IDR is on the same level as its industry peers.
IDR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.77 | ||
| Fwd PE | 40.08 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IDR.
IDR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 109.56 | ||
| EV/EBITDA | 41.73 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
IDR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.93
PEG (5Y)N/A
EPS Next 2Y4.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:IDR (10/29/2025, 2:05:23 PM)
29.55
-0.83 (-2.73%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners27.9%
Inst Owner Change-0.19%
Ins Owners5.56%
Ins Owner Change-9.42%
Market Cap445.91M
Revenue(TTM)30.50M
Net Income(TTM)8.88M
Analysts80
Price Target30.6 (3.55%)
Short Float %14.68%
Short Ratio3.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)71.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.77 | ||
| Fwd PE | 40.08 | ||
| P/S | 14.62 | ||
| P/FCF | 109.56 | ||
| P/OCF | 38.5 | ||
| P/B | 9.05 | ||
| P/tB | 9.05 | ||
| EV/EBITDA | 41.73 |
EPS(TTM)0.66
EY2.23%
EPS(NY)0.74
Fwd EY2.5%
FCF(TTM)0.27
FCFY0.91%
OCF(TTM)0.77
OCFY2.6%
SpS2.02
BVpS3.27
TBVpS3.27
PEG (NY)3.93
PEG (5Y)N/A
Graham Number6.97
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 | 33.94 |
F-Score5
WACC8.99%
ROIC/WACC1.36
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)69.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
EPS Next Y11.4%
EPS Next 2Y4.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)59.64%
Revenue growth 3Y50.02%
Revenue growth 5Y33.31%
Sales Q2Q%54.72%
Revenue Next Year23.41%
Revenue Next 2Y14.09%
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 44.77 and the Price/Book (PB) ratio is 9.05.
How financially healthy is IDAHO STRATEGIC RESOURCES IN?
The financial health rating of IDAHO STRATEGIC RESOURCES IN (IDR) is 8 / 10.