IDAHO STRATEGIC RESOURCES IN (IDR) Stock Fundamental Analysis

NYSEARCA:IDR • US6458272050

36.79 USD
-2.06 (-5.3%)
At close: Feb 17, 2026
36.79 USD
0 (0%)
After Hours: 2/17/2026, 4:22:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

IDR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. While IDR has a great health rating, its profitability is only average at the moment. IDR is valued quite expensively, but it does show have an excellent growth rating. These ratings could make IDR a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

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.
  • In multiple years IDR reported negative operating cash flow during the last 5 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 (15.40%) is better than 94.27% of its industry peers.
  • The Return On Equity of IDR (18.02%) is better than 89.17% of its industry peers.
  • IDR has a better Return On Invested Capital (12.23%) than 83.44% of its industry peers.
Industry RankSector 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
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's Profit Margin of 29.13% is amongst the best of the industry. IDR outperforms 92.36% of its industry peers.
  • The Operating Margin of IDR (27.57%) is better than 77.71% of its industry peers.
  • IDR's Gross Margin of 53.16% is amongst the best of the industry. IDR outperforms 89.17% of its industry peers.
  • In the last couple of years the Gross Margin of IDR has grown nicely.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IDR is still creating some value.
  • The number of shares outstanding for IDR has been increased compared to 1 year ago.
  • IDR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, IDR has an improved debt to assets ratio.
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 44.46. This indicates that IDR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 44.46, IDR belongs to the top of the industry, outperforming 85.99% 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 89.17% 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.
  • IDR has a Debt to Equity ratio of 0.04. This is in the better half of the industry: IDR outperforms 67.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.81
Altman-Z 44.46
ROIC/WACC1.11
WACC10.97%
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 5.11. This indicates that IDR is financially healthy and has no problem in meeting its short term obligations.
  • IDR has a better Current ratio (5.11) than 81.53% 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.
  • With an excellent Quick ratio value of 4.78, IDR belongs to the best of the industry, outperforming 80.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.11
Quick Ratio 4.78
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.22% over the past year.
  • Looking at the last year, IDR shows a very strong growth in Revenue. The Revenue has grown by 88.66%.
  • IDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.31% yearly.
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.
  • The Revenue is expected to grow by 39.73% on average over the next years. This is a very strong growth
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
IDR Yearly EPS VS EstimatesIDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 51.82, IDR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of IDR is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.19. IDR is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 46.11 indicates a quite expensive valuation of IDR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as IDR.
  • IDR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 51.82
Fwd PE 46.11
IDR Price Earnings VS Forward Price EarningsIDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as IDR.
  • Based on the Price/Free Cash Flow ratio, IDR is valued a bit cheaper than the industry average as 60.51% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 140.92
EV/EBITDA 55.76
IDR Per share dataIDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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)9.5
PEG (5Y)N/A
EPS Next 2Y8.32%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for IDR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IDAHO STRATEGIC RESOURCES IN

NYSEARCA:IDR (2/17/2026, 4:22:23 PM)

After market: 36.79 0 (0%)

36.79

-2.06 (-5.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners37.44%
Inst Owner Change15560.1%
Ins Owners1.6%
Ins Owner Change-14.45%
Market Cap573.56M
Revenue(TTM)25.77M
Net Income(TTM)8.88M
Analysts80
Price Target45.9 (24.76%)
Short Float %11.42%
Short Ratio2.81
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)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)50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)27.65%
Valuation
Industry RankSector Rank
PE 51.82
Fwd PE 46.11
P/S 18.81
P/FCF 140.92
P/OCF 49.52
P/B 11.63
P/tB 11.63
EV/EBITDA 55.76
EPS(TTM)0.71
EY1.93%
EPS(NY)0.8
Fwd EY2.17%
FCF(TTM)0.26
FCFY0.71%
OCF(TTM)0.74
OCFY2.02%
SpS1.96
BVpS3.16
TBVpS3.16
PEG (NY)9.5
PEG (5Y)N/A
Graham Number7.11
Profitability
Industry RankSector 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 RankSector 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 44.46
F-Score5
WACC10.97%
ROIC/WACC1.11
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.


Can you provide the valuation status for IDAHO STRATEGIC RESOURCES IN?

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


Can you provide the profitability details for IDAHO STRATEGIC RESOURCES IN?

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


Can you provide the financial health for IDR stock?

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