45.875 USD
-2.08 (-4.33%)
IDR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. IDR has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
The reported net income has been mixed in the past 5 years: IDR reported negative net income in multiple 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
The Return On Assets of IDR (15.40%) is better than 94.23% of its industry peers.
The Return On Equity of IDR (18.02%) is better than 89.74% of its industry peers.
IDR has a better Return On Invested Capital (12.23%) than 84.62% 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 92.95% of its industry peers.
IDR has a Operating Margin of 27.57%. This is in the better half of the industry: IDR outperforms 77.56% of its industry peers.
Looking at the Gross Margin, with a value of 53.16%, IDR belongs to the top of the industry, outperforming 89.10% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IDR is still creating some value.
IDR has more shares outstanding than it did 1 year ago.
IDR has more shares outstanding than it did 5 years ago.
IDR has a better debt/assets ratio than last year.
2.2 Solvency
IDR has an Altman-Z score of 54.59. 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 54.59, IDR belongs to the top of the industry, outperforming 88.46% 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 89.10% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that IDR is not too dependend on debt financing.
IDR has a Debt to Equity ratio of 0.04. This is in the better half of the industry: IDR outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 54.59 |
ROIC/WACC1.19
WACC10.25%
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's Current ratio of 5.11 is amongst the best of the industry. IDR outperforms 80.77% 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 80.77% 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 39.22%, which is quite impressive.
IDR shows a strong growth in Revenue. In the last year, 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 decrease by -22.92% on average over the next years. This is quite bad
The Revenue is expected to grow by 14.09% on average over the next years. This is quite good.
EPS Next Y5.46%
EPS Next 2Y-22.92%
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
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 64.61, which means the current valuation is very expensive for IDR.
IDR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of IDR to the average of the S&P500 Index (26.59), we can say IDR is valued expensively.
Based on the Price/Forward Earnings ratio of 113.55, the valuation of IDR can be described as expensive.
IDR's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.03. IDR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.61 | ||
| Fwd PE | 113.55 |
4.2 Price Multiples
IDR's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IDR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 175.72 | ||
| EV/EBITDA | 69.28 |
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.
A cheap valuation may be justified as IDR's earnings are expected to decrease with -22.92% in the coming years.
PEG (NY)11.84
PEG (5Y)N/A
EPS Next 2Y-22.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:IDR (12/26/2025, 12:26:29 PM)
45.875
-2.08 (-4.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners37.54%
Inst Owner Change30.88%
Ins Owners5.11%
Ins Owner Change-8.82%
Market Cap715.19M
Revenue(TTM)25.77M
Net Income(TTM)8.88M
Analysts80
Price TargetN/A
Short Float %9.7%
Short Ratio2.21
Dividend
| Industry Rank | Sector 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)16.67%
PT rev (3m)16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-5.33%
EPS NY rev (3m)-6.58%
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 | 64.61 | ||
| Fwd PE | 113.55 | ||
| P/S | 23.45 | ||
| P/FCF | 175.72 | ||
| P/OCF | 61.75 | ||
| P/B | 14.51 | ||
| P/tB | 14.51 | ||
| EV/EBITDA | 69.28 |
EPS(TTM)0.71
EY1.55%
EPS(NY)0.4
Fwd EY0.88%
FCF(TTM)0.26
FCFY0.57%
OCF(TTM)0.74
OCFY1.62%
SpS1.96
BVpS3.16
TBVpS3.16
PEG (NY)11.84
PEG (5Y)N/A
Graham Number7.11
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 | 54.59 |
F-Score5
WACC10.25%
ROIC/WACC1.19
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 2Y-22.92%
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 64.61 and the Price/Book (PB) ratio is 14.51.
How financially healthy is IDAHO STRATEGIC RESOURCES IN?
The financial health rating of IDAHO STRATEGIC RESOURCES IN (IDR) is 8 / 10.