IDAHO STRATEGIC RESOURCES IN (IDR) Stock Fundamental Analysis
NYSEARCA:IDR - NYSE Arca - US6458272050 - Common Stock - Currency: USD
Overall IDR gets a fundamental rating of 6 out of 10. We evaluated IDR against 155 industry peers in the Metals & Mining industry. IDR has an excellent financial health rating, but there are some minor concerns on its profitability. IDR has a correct valuation and a medium growth rate.
1. Profitability
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.
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
IDR's Return On Assets of 17.21% is amongst the best of the industry. IDR outperforms 96.13% of its industry peers.
With an excellent Return On Equity value of 20.80%, IDR belongs to the best of the industry, outperforming 90.97% of the companies in the same industry.
IDR has a better Return On Invested Capital (13.86%) than 94.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.21% | ||
| ROE | 20.8% | ||
| ROIC | 13.86% |
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
The Profit Margin of IDR (30.48%) is better than 94.84% of its industry peers.
The Operating Margin of IDR (29.18%) is better than 84.52% of its industry peers.
IDR has a Gross Margin of 50.88%. This is amongst the best in the industry. IDR outperforms 88.39% of its industry peers.
IDR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.18% | ||
| PM (TTM) | 30.48% | ||
| GM | 50.88% |
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.
Compared to 1 year ago, IDR has more shares outstanding
Compared to 5 years ago, IDR has more shares outstanding
The debt/assets ratio for IDR has been reduced compared to a year ago.
2.2 Solvency
IDR has an Altman-Z score of 14.28. This indicates that IDR is financially healthy and has little risk of bankruptcy at the moment.
IDR's Altman-Z score of 14.28 is amongst the best of the industry. IDR outperforms 84.52% of its industry peers.
IDR has a debt to FCF ratio of 0.91. This is a very positive value and a sign of high solvency as it would only need 0.91 years to pay back of all of its debts.
IDR has a better Debt to FCF ratio (0.91) than 89.03% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that IDR is not too dependend on debt financing.
IDR's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. IDR outperforms 66.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 14.28 |
ROIC/WACC1.41
WACC9.84%
2.3 Liquidity
A Current Ratio of 4.37 indicates that IDR has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.37, IDR is doing good in the industry, outperforming 78.71% of the companies in the same industry.
A Quick Ratio of 3.96 indicates that IDR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.96, IDR is in the better half of the industry, outperforming 78.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.37 | ||
| Quick Ratio | 3.96 |
3. Growth
3.1 Past
IDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 152.00%, which is quite impressive.
The Revenue has grown by 67.42% in the past year. This is a very strong growth!
Measured over the past years, IDR shows a very strong growth in Revenue. The Revenue has been growing by 33.31% on average per year.
EPS 1Y (TTM)152%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.41%
Revenue 1Y (TTM)67.42%
Revenue growth 3Y50.02%
Revenue growth 5Y33.31%
Sales Q2Q%23.39%
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 Y15.85%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.11%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.46, the valuation of IDR can be described as rather expensive.
Based on the Price/Earnings ratio, IDR is valued a bit cheaper than 74.84% of the companies in the same industry.
IDR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.36, IDR is valued correctly.
IDR's Price/Forward Earnings is on the same level as the industry average.
IDR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.46 | ||
| Fwd PE | 16.36 |
4.2 Price Multiples
IDR's Enterprise Value to EBITDA is on the same level as the industry average.
67.10% of the companies in the same industry are more expensive than IDR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.99 | ||
| EV/EBITDA | 16.86 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
IDR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
IDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.89
-0.17 (-1.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners20.52%
Inst Owner Change0%
Ins Owners5.75%
Ins Owner Change-0.66%
Market Cap181.10M
Analysts80
Price Target17.85 (38.48%)
Short Float %9.65%
Short Ratio3.3
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)-11.51%
Min EPS beat(2)-40.59%
Max EPS beat(2)17.57%
EPS beat(4)2
Avg EPS beat(4)22.04%
Min EPS beat(4)-40.59%
Max EPS beat(4)140.45%
EPS beat(8)5
Avg EPS beat(8)75.29%
EPS beat(12)7
Avg EPS beat(12)-69.11%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.14%
Min Revenue beat(2)2.95%
Max Revenue beat(2)7.32%
Revenue beat(4)3
Avg Revenue beat(4)2.31%
Min Revenue beat(4)-17.67%
Max Revenue beat(4)16.62%
Revenue beat(8)5
Avg Revenue beat(8)2.14%
Revenue beat(12)8
Avg Revenue beat(12)-1.79%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)6.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.58%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.46 | ||
| Fwd PE | 16.36 | ||
| P/S | 6.67 | ||
| P/FCF | 44.99 | ||
| P/OCF | 16.98 | ||
| P/B | 4.55 | ||
| P/tB | 4.55 | ||
| EV/EBITDA | 16.86 |
EPS(TTM)0.63
EY4.89%
EPS(NY)0.79
Fwd EY6.11%
FCF(TTM)0.29
FCFY2.22%
OCF(TTM)0.76
OCFY5.89%
SpS1.93
BVpS2.83
TBVpS2.83
PEG (NY)1.29
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.21% | ||
| ROE | 20.8% | ||
| ROCE | 17.54% | ||
| ROIC | 13.86% | ||
| ROICexc | 17.5% | ||
| ROICexgc | 17.5% | ||
| OM | 29.18% | ||
| PM (TTM) | 30.48% | ||
| GM | 50.88% | ||
| FCFM | 14.83% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.91 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 331.99% | ||
| Cap/Sales | 24.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.51% | ||
| Profit Quality | 48.64% | ||
| Current Ratio | 4.37 | ||
| Quick Ratio | 3.96 | ||
| Altman-Z | 14.28 |
F-Score7
WACC9.84%
ROIC/WACC1.41
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)152%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.41%
EPS Next Y15.85%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)67.42%
Revenue growth 3Y50.02%
Revenue growth 5Y33.31%
Sales Q2Q%23.39%
Revenue Next Year11.11%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y153.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y230.79%
FCF growth 3YN/A
FCF growth 5Y114.49%
OCF growth 1Y1420.03%
OCF growth 3YN/A
OCF growth 5Y120.83%