IDAHO STRATEGIC RESOURCES IN (IDR) Stock Fundamental Analysis
NYSEARCA:IDR • US6458272050
42.7 USD
-0.47 (-1.09%)
Last: Feb 27, 2026, 02:03 PM
Overall IDR gets a fundamental rating of 6 out of 10. We evaluated IDR against 156 industry peers in the Metals & Mining industry. While IDR has a great health rating, its profitability is only average at the moment. IDR shows excellent growth, but is valued quite expensive already. This makes IDR very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year IDR was profitable.
- In the past year IDR had a positive cash flow from operations.
- 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
- With an excellent Return On Assets value of 15.40%, IDR belongs to the best of the industry, outperforming 92.95% of the companies in the same industry.
- IDR's Return On Equity of 18.02% is amongst the best of the industry. IDR outperforms 87.82% of its industry peers.
- IDR's Return On Invested Capital of 12.23% is amongst the best of the industry. IDR outperforms 82.69% 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's Profit Margin of 29.13% is amongst the best of the industry. IDR outperforms 89.74% of its industry peers.
- IDR's Operating Margin of 27.57% is fine compared to the rest of the industry. IDR outperforms 75.64% of its industry peers.
- Looking at the Gross Margin, with a value of 53.16%, IDR belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IDR is creating some value.
- IDR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, IDR has more shares outstanding
- Compared to 1 year ago, IDR has an improved debt to assets ratio.
2.2 Solvency
- IDR has an Altman-Z score of 49.27. This indicates that IDR is financially healthy and has little risk of bankruptcy at the moment.
- IDR's Altman-Z score of 49.27 is amongst the best of the industry. IDR outperforms 85.90% of its industry peers.
- IDR has a debt to FCF ratio of 0.81. This is a very positive value and a sign of high solvency as it would only need 0.81 years to pay back of all of its debts.
- IDR has a better Debt to FCF ratio (0.81) than 86.54% 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 67.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 49.27 |
ROIC/WACC1.1
WACC11.16%
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 81.41% 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's Quick ratio of 4.78 is amongst the best of the industry. IDR outperforms 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.
- The Revenue has grown by 88.66% in the past year. This is a very strong growth!
- 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
- Based on estimates for the next years, IDR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.32% on average per year.
- Based on estimates for the next years, IDR will show a very strong growth in Revenue. The Revenue will grow by 39.73% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 60.14 indicates a quite expensive valuation of IDR.
- The rest of the industry has a similar Price/Earnings ratio as IDR.
- IDR is valuated expensively when we compare the Price/Earnings ratio to 27.11, which is the current average of the S&P500 Index.
- IDR is valuated quite expensively with a Price/Forward Earnings ratio of 53.52.
- IDR's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, IDR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.14 | ||
| Fwd PE | 53.52 |
4.2 Price Multiples
- IDR's Enterprise Value to EBITDA is on the same level as the industry average.
- IDR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 163.56 | ||
| EV/EBITDA | 62.18 |
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)11.02
PEG (5Y)N/A
EPS Next 2Y8.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for IDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:IDR (2/27/2026, 2:03:52 PM)
42.7
-0.47 (-1.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-30 2026-03-30
Inst Owners37.44%
Inst Owner Change15558.9%
Ins Owners1.6%
Ins Owner Change-14.45%
Market Cap665.69M
Revenue(TTM)25.77M
Net Income(TTM)8.88M
Analysts80
Price Target45.9 (7.49%)
Short Float %11.42%
Short Ratio2.81
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.14 | ||
| Fwd PE | 53.52 | ||
| P/S | 21.83 | ||
| P/FCF | 163.56 | ||
| P/OCF | 57.48 | ||
| P/B | 13.5 | ||
| P/tB | 13.5 | ||
| EV/EBITDA | 62.18 |
EPS(TTM)0.71
EY1.66%
EPS(NY)0.8
Fwd EY1.87%
FCF(TTM)0.26
FCFY0.61%
OCF(TTM)0.74
OCFY1.74%
SpS1.96
BVpS3.16
TBVpS3.16
PEG (NY)11.02
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 | 49.27 |
F-Score5
WACC11.16%
ROIC/WACC1.1
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.