IDAHO STRATEGIC RESOURCES IN (IDR) Stock Fundamental Analysis
USA - NYSEARCA:IDR - US6458272050 - Common Stock
34.53 USD
+0.55 (+1.62%)
Overall IDR gets a fundamental rating of 6 out of 10. We evaluated IDR against 154 industry peers in the Metals & Mining industry. While IDR has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, IDR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year IDR was profitable.
IDR had a positive operating cash flow in the past year.
In multiple years IDR reported negative net income over the last 5 years.
In multiple years IDR reported negative operating cash flow during the last 5 years.
1.2 Ratios
IDR has a Return On Assets of 15.40%. This is amongst the best in the industry. IDR outperforms 95.45% of its industry peers.
IDR's Return On Equity of 18.02% is amongst the best of the industry. IDR outperforms 90.26% of its industry peers.
IDR has a Return On Invested Capital of 12.23%. This is amongst the best in the industry. IDR outperforms 87.01% 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 92.86% of its industry peers.
IDR has a better Operating Margin (27.57%) than 79.22% of its industry peers.
IDR's Gross Margin of 53.16% is amongst the best of the industry. IDR outperforms 89.61% 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
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.
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 37.82 indicates that IDR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 37.82, IDR belongs to the top of the industry, outperforming 86.36% 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.
The Debt to FCF ratio of IDR (0.81) is better than 90.26% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that IDR is not too dependend on debt financing.
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 | 37.82 |
ROIC/WACC1.29
WACC9.51%
2.3 Liquidity
A Current Ratio of 5.11 indicates that IDR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.11, IDR belongs to the best of the industry, outperforming 81.17% of the companies in the same industry.
A Quick Ratio of 4.78 indicates that IDR has no problem at all paying its short term obligations.
The Quick ratio of IDR (4.78) is better than 81.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.11 | ||
| Quick Ratio | 4.78 |
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%.
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 4.13% on average over the next years.
The Revenue is expected to grow by 14.09% on average over the next years. This is quite good.
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 48.63 indicates a quite expensive valuation of IDR.
Based on the Price/Earnings ratio, IDR is valued a bit cheaper than 60.39% of the companies in the same industry.
IDR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.46.
The Price/Forward Earnings ratio is 46.83, which means the current valuation is very expensive for IDR.
IDR's Price/Forward Earnings ratio is in line with the industry average.
IDR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 35.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.63 | ||
| Fwd PE | 46.83 |
4.2 Price Multiples
IDR's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as IDR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 128.02 | ||
| EV/EBITDA | 46.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IDR does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of IDR may justify a higher PE ratio.
PEG (NY)4.27
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 (11/19/2025, 2:57:52 PM)
34.53
+0.55 (+1.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners27.9%
Inst Owner Change31.59%
Ins Owners5.56%
Ins Owner Change-9.42%
Market Cap521.06M
Revenue(TTM)25.77M
Net Income(TTM)8.88M
Analysts80
Price Target30.6 (-11.38%)
Short Float %14.26%
Short Ratio2.87
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)-5%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.63 | ||
| Fwd PE | 46.83 | ||
| P/S | 17.09 | ||
| P/FCF | 128.02 | ||
| P/OCF | 44.99 | ||
| P/B | 10.57 | ||
| P/tB | 10.57 | ||
| EV/EBITDA | 46.91 |
EPS(TTM)0.71
EY2.06%
EPS(NY)0.74
Fwd EY2.14%
FCF(TTM)0.27
FCFY0.78%
OCF(TTM)0.77
OCFY2.22%
SpS2.02
BVpS3.27
TBVpS3.27
PEG (NY)4.27
PEG (5Y)N/A
Graham Number7.22
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 | 37.82 |
F-Score5
WACC9.51%
ROIC/WACC1.29
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 Y11.4%
EPS Next 2Y4.13%
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 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 48.63 and the Price/Book (PB) ratio is 10.57.
How financially healthy is IDAHO STRATEGIC RESOURCES IN?
The financial health rating of IDAHO STRATEGIC RESOURCES IN (IDR) is 8 / 10.