IDAHO STRATEGIC RESOURCES IN (IDR) Fundamental Analysis & Valuation

NYSEARCA:IDR • US6458272050

Current stock price

43.48 USD
+0.39 (+0.91%)
At close:
43.48 USD
0 (0%)
After Hours:

This IDR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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 2025 0 5M 10M 15M

1.2 Ratios

  • IDR's Return On Assets of 14.38% is amongst the best of the industry. IDR outperforms 93.25% of its industry peers.
  • The Return On Equity of IDR (15.45%) is better than 82.21% of its industry peers.
  • IDR's Return On Invested Capital of 11.19% is fine compared to the rest of the industry. IDR outperforms 79.75% of its industry peers.
  • IDR had an Average Return On Invested Capital over the past 3 years of 10.23%. This is significantly below the industry average of 58.77%.
  • The 3 year average ROIC (10.23%) for IDR is below the current ROIC(11.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 14.38%
ROE 15.45%
ROIC 11.19%
ROA(3y)13.1%
ROA(5y)1.92%
ROE(3y)15.14%
ROE(5y)-0.54%
ROIC(3y)10.23%
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 2025 0 20 -20 -40 -60

1.3 Margins

  • The Profit Margin of IDR (39.42%) is better than 93.86% of its industry peers.
  • IDR has a Operating Margin of 37.60%. This is amongst the best in the industry. IDR outperforms 83.44% of its industry peers.
  • The Gross Margin of IDR (61.80%) is better than 92.64% of its industry peers.
  • In the last couple of years the Gross Margin of IDR has grown nicely.
Industry RankSector Rank
OM 37.6%
PM (TTM) 39.42%
GM 61.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y56.19%
GM growth 5Y120.29%
IDR Yearly Profit, Operating, Gross MarginsIDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
  • The debt/assets ratio for IDR has been reduced compared to a year ago.
IDR Yearly Shares OutstandingIDR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 52.07 indicates that IDR is not in any danger for bankruptcy at the moment.
  • IDR has a better Altman-Z score (52.07) than 88.34% of its industry peers.
  • IDR has a debt to FCF ratio of 0.39. This is a very positive value and a sign of high solvency as it would only need 0.39 years to pay back of all of its debts.
  • IDR has a better Debt to FCF ratio (0.39) than 91.41% of its industry peers.
  • IDR has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.01, IDR is doing good in the industry, outperforming 68.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.39
Altman-Z 52.07
ROIC/WACC0.86
WACC12.95%
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 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • IDR has a Current Ratio of 13.96. This indicates that IDR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 13.96, IDR belongs to the best of the industry, outperforming 90.80% of the companies in the same industry.
  • A Quick Ratio of 13.70 indicates that IDR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 13.70, IDR belongs to the top of the industry, outperforming 90.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.96
Quick Ratio 13.7
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 2025 10M 20M 30M 40M 50M

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4

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 67.65%, which is quite impressive.
  • The Revenue has grown by 64.59% in the past year. This is a very strong growth!
  • IDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 49.52% yearly.
EPS 1Y (TTM)67.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%226.32%
Revenue 1Y (TTM)64.59%
Revenue growth 3Y64.19%
Revenue growth 5Y49.52%
Sales Q2Q%92.02%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y17.83%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year32.75%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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 50M
IDR Yearly EPS VS EstimatesIDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.5 1

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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 38.14.
  • Compared to the rest of the industry, the Price/Earnings ratio of IDR indicates a somewhat cheap valuation: IDR is cheaper than 61.96% of the companies listed in the same industry.
  • IDR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.35.
  • The Price/Forward Earnings ratio is 32.37, which means the current valuation is very expensive for IDR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as IDR.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.23, IDR is valued a bit more expensive.
Industry RankSector Rank
PE 38.14
Fwd PE 32.37
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.
  • 63.19% 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 113.71
EV/EBITDA 32.94
IDR Per share dataIDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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)2.14
PEG (5Y)N/A
EPS Next 2YN/A
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

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

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IDR Fundamentals: All Metrics, Ratios and Statistics

IDAHO STRATEGIC RESOURCES IN

NYSEARCA:IDR (4/27/2026, 6:40:00 PM)

After market: 43.48 0 (0%)

43.48

+0.39 (+0.91%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-23
Earnings (Next)05-18
Inst Owners46.07%
Inst Owner Change0%
Ins Owners1.4%
Ins Owner Change-4.67%
Market Cap687.42M
Revenue(TTM)42.41M
Net Income(TTM)16.72M
Analysts80
Price Target45.9 (5.57%)
Short Float %9.22%
Short Ratio4.25
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)2
Avg EPS beat(2)105.58%
Min EPS beat(2)4.22%
Max EPS beat(2)206.93%
EPS beat(4)3
Avg EPS beat(4)55.72%
Min EPS beat(4)-40.59%
Max EPS beat(4)206.93%
EPS beat(8)6
Avg EPS beat(8)66.52%
EPS beat(12)9
Avg EPS beat(12)84.61%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)27.51%
Min Revenue beat(2)21.22%
Max Revenue beat(2)33.8%
Revenue beat(4)4
Avg Revenue beat(4)21.19%
Min Revenue beat(4)2.95%
Max Revenue beat(4)33.8%
Revenue beat(8)7
Avg Revenue beat(8)13.78%
Revenue beat(12)9
Avg Revenue beat(12)8.81%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)104.76%
EPS NQ rev (3m)104.76%
EPS NY rev (1m)68.35%
EPS NY rev (3m)68.35%
Revenue NQ rev (1m)16.26%
Revenue NQ rev (3m)16.26%
Revenue NY rev (1m)7.11%
Revenue NY rev (3m)7.11%
Valuation
Industry RankSector Rank
PE 38.14
Fwd PE 32.37
P/S 16.21
P/FCF 113.71
P/OCF 35.99
P/B 6.36
P/tB 6.36
EV/EBITDA 32.94
EPS(TTM)1.14
EY2.62%
EPS(NY)1.34
Fwd EY3.09%
FCF(TTM)0.38
FCFY0.88%
OCF(TTM)1.21
OCFY2.78%
SpS2.68
BVpS6.84
TBVpS6.84
PEG (NY)2.14
PEG (5Y)N/A
Graham Number13.2474 (-69.53%)
Profitability
Industry RankSector Rank
ROA 14.38%
ROE 15.45%
ROCE 14.17%
ROIC 11.19%
ROICexc 18.83%
ROICexgc 18.83%
OM 37.6%
PM (TTM) 39.42%
GM 61.8%
FCFM 14.26%
ROA(3y)13.1%
ROA(5y)1.92%
ROE(3y)15.14%
ROE(5y)-0.54%
ROIC(3y)10.23%
ROIC(5y)N/A
ROICexc(3y)14.35%
ROICexc(5y)N/A
ROICexgc(3y)14.35%
ROICexgc(5y)N/A
ROCE(3y)12.95%
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 3Y56.19%
GM growth 5Y120.29%
F-Score6
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.39
Debt/EBITDA 0.07
Cap/Depr 558.42%
Cap/Sales 30.79%
Interest Coverage 250
Cash Conversion 104.48%
Profit Quality 36.16%
Current Ratio 13.96
Quick Ratio 13.7
Altman-Z 52.07
F-Score6
WACC12.95%
ROIC/WACC0.86
Cap/Depr(3y)334.39%
Cap/Depr(5y)320.12%
Cap/Sales(3y)23.06%
Cap/Sales(5y)26.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%226.32%
EPS Next Y17.83%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)64.59%
Revenue growth 3Y64.19%
Revenue growth 5Y49.52%
Sales Q2Q%92.02%
Revenue Next Year32.75%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y89.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.23%
OCF growth 3YN/A
OCF growth 5YN/A

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.


What is the valuation status of IDAHO STRATEGIC RESOURCES IN (IDR) stock?

ChartMill assigns a valuation rating of 3 / 10 to IDAHO STRATEGIC RESOURCES IN (IDR). This can be considered as Overvalued.


How profitable is IDAHO STRATEGIC RESOURCES IN (IDR) stock?

IDAHO STRATEGIC RESOURCES IN (IDR) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for IDR stock?

The Price/Earnings (PE) ratio for IDAHO STRATEGIC RESOURCES IN (IDR) is 38.14 and the Price/Book (PB) ratio is 6.36.


What is the financial health of IDAHO STRATEGIC RESOURCES IN (IDR) stock?

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