IDAHO STRATEGIC RESOURCES IN (IDR)
US6458272050 - Common Stock
IDR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. While IDR has a great health rating, its profitability is only average at the moment. IDR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make IDR a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
IDR had positive earnings in the past year.
In the past year IDR had a positive cash flow from operations.
In the past 5 years IDR reported 4 times negative net income.
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
Looking at the Return On Assets, with a value of 15.84%, IDR belongs to the top of the industry, outperforming 95.54% of the companies in the same industry.
IDR's Return On Equity of 20.09% is amongst the best of the industry. IDR outperforms 90.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.83%, IDR belongs to the top of the industry, outperforming 91.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.84% | ||
| ROE | 20.09% | ||
| ROIC | 12.83% |
ROA(3y)-8.29%
ROA(5y)-6.97%
ROE(3y)-13.86%
ROE(5y)-12.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of IDR (26.69%) is better than 96.18% of its industry peers.
In the last couple of years the Profit Margin of IDR has declined.
The Operating Margin of IDR (25.87%) is better than 86.62% of its industry peers.
With an excellent Gross Margin value of 43.02%, IDR belongs to the best of the industry, outperforming 85.35% of the companies in the same industry.
IDR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.87% | ||
| PM (TTM) | 26.69% | ||
| GM | 43.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-18%
GM growth 3Y190.01%
GM growth 5YN/A
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.
The number of shares outstanding for IDR has been increased compared to 5 years ago.
Compared to 1 year ago, IDR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 15.24 indicates that IDR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 15.24, IDR belongs to the best of the industry, outperforming 83.44% of the companies in the same industry.
IDR has a debt to FCF ratio of 0.92. This is a very positive value and a sign of high solvency as it would only need 0.92 years to pay back of all of its debts.
IDR has a Debt to FCF ratio of 0.92. This is amongst the best in the industry. IDR outperforms 86.62% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that IDR is not too dependend on debt financing.
IDR has a better Debt to Equity ratio (0.08) than 61.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 15.24 |
ROIC/WACC1.17
WACC11%
2.3 Liquidity
IDR has a Current Ratio of 6.01. This indicates that IDR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.01, IDR belongs to the best of the industry, outperforming 82.80% of the companies in the same industry.
IDR has a Quick Ratio of 5.58. This indicates that IDR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of IDR (5.58) is better than 82.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.01 | ||
| Quick Ratio | 5.58 |
3. Growth
3.1 Past
IDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 221.88%, which is quite impressive.
The Earnings Per Share has been decreasing by -0.12% on average over the past years.
The Revenue has grown by 62.50% in the past year. This is a very strong growth!
The Revenue has been growing by 30.34% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)221.88%
EPS 3YN/A
EPS 5Y-0.12%
EPS Q2Q%466.67%
Revenue 1Y (TTM)62.5%
Revenue growth 3Y34.01%
Revenue growth 5Y30.34%
Sales Q2Q%89.22%
3.2 Future
The Earnings Per Share is expected to grow by 192.04% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 44.51% on average over the next years. This is a very strong growth
EPS Next Y752.89%
EPS Next 2Y192.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year99.26%
Revenue Next 2Y44.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 30.59, IDR can be considered very expensive at the moment.
IDR's Price/Earnings ratio is a bit cheaper when compared to the industry. IDR is cheaper than 60.51% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.96. IDR is around the same levels.
IDR is valuated correctly with a Price/Forward Earnings ratio of 15.54.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IDR indicates a somewhat cheap valuation: IDR is cheaper than 64.97% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of IDR to the average of the S&P500 Index (23.82), we can say IDR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.59 | ||
| Fwd PE | 15.54 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IDR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IDR indicates a somewhat cheap valuation: IDR is cheaper than 63.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.84 | ||
| EV/EBITDA | 22.58 |
4.3 Compensation for Growth
IDR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
IDR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as IDR's earnings are expected to grow with 192.04% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y192.04%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IDAHO STRATEGIC RESOURCES IN
NYSEARCA:IDR (11/21/2024, 8:04:01 PM)
After market: 11.9995 +0.07 (+0.58%)11.93
-0.26 (-2.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap162.96M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.59 | ||
| Fwd PE | 15.54 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.84% | ||
| ROE | 20.09% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 25.87% | ||
| PM (TTM) | 26.69% | ||
| GM | 43.02% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.01 | ||
| Quick Ratio | 5.58 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)221.88%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y752.89%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)62.5%
Revenue growth 3Y34.01%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y