IDAHO STRATEGIC RESOURCES IN (IDR) Fundamental Analysis & Valuation

NYSEARCA:IDR • US6458272050

Current stock price

26.73 USD
-2.47 (-8.46%)
At close:
26.85 USD
+0.12 (+0.45%)
After Hours:

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

  • IDR had positive earnings in the past year.
  • 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

  • With an excellent Return On Assets value of 15.40%, IDR belongs to the best of the industry, outperforming 93.08% of the companies in the same industry.
  • IDR has a better Return On Equity (18.02%) than 86.79% of its industry peers.
  • IDR has a Return On Invested Capital of 12.23%. This is amongst the best in the industry. IDR outperforms 81.76% 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

  • With an excellent Profit Margin value of 29.13%, IDR belongs to the best of the industry, outperforming 89.31% of the companies in the same industry.
  • The Operating Margin of IDR (27.57%) is better than 75.47% of its industry peers.
  • The Gross Margin of IDR (53.16%) is better than 86.79% 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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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.
  • 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.
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

  • An Altman-Z score of 30.96 indicates that IDR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 30.96, IDR belongs to the top of the industry, outperforming 86.79% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.81, IDR belongs to the top of the industry, outperforming 86.16% 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.
  • IDR has a better Debt to Equity ratio (0.04) than 65.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.81
Altman-Z 30.96
ROIC/WACC0.99
WACC12.39%
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

  • 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 81.13% of its industry peers.
  • A Quick Ratio of 4.78 indicates that IDR has no problem at all paying its short term obligations.
  • IDR has a Quick ratio of 4.78. This is amongst the best in the industry. IDR outperforms 81.76% of its industry peers.
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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8

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 39.22%, which is quite impressive.
  • Looking at the last year, IDR shows a very strong growth in Revenue. The Revenue has grown by 88.66%.
  • 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

  • IDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.32% yearly.
  • 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

  • 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

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3

4. IDR Valuation Analysis

4.1 Price/Earnings Ratio

  • IDR is valuated quite expensively with a Price/Earnings ratio of 37.65.
  • 61.64% of the companies in the same industry are more expensive than IDR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, IDR is valued a bit more expensive.
  • IDR is valuated quite expensively with a Price/Forward Earnings ratio of 33.50.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IDR is on the same level as its industry peers.
  • IDR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.65
Fwd PE 33.5
IDR Price Earnings VS Forward Price EarningsIDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • IDR's Enterprise Value to EBITDA is on the same level as the industry average.
  • 62.26% of the companies in the same industry are more expensive than IDR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 102.39
EV/EBITDA 37.76
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)6.9
PEG (5Y)N/A
EPS Next 2Y8.32%
EPS Next 3YN/A

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

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 (3/20/2026, 8:04:00 PM)

After market: 26.85 +0.12 (+0.45%)

26.73

-2.47 (-8.46%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners46.71%
Inst Owner Change15559.1%
Ins Owners1.61%
Ins Owner Change-14.66%
Market Cap416.72M
Revenue(TTM)25.77M
Net Income(TTM)8.88M
Analysts80
Price Target45.9 (71.72%)
Short Float %11.02%
Short Ratio3.58
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)28.57%
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)27.65%
Valuation
Industry RankSector Rank
PE 37.65
Fwd PE 33.5
P/S 13.66
P/FCF 102.39
P/OCF 35.98
P/B 8.45
P/tB 8.45
EV/EBITDA 37.76
EPS(TTM)0.71
EY2.66%
EPS(NY)0.8
Fwd EY2.99%
FCF(TTM)0.26
FCFY0.98%
OCF(TTM)0.74
OCFY2.78%
SpS1.96
BVpS3.16
TBVpS3.16
PEG (NY)6.9
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 30.96
F-Score5
WACC12.39%
ROIC/WACC0.99
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 Fundamental Analysis 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 3 / 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.