IDAHO STRATEGIC RESOURCES IN (IDR) Fundamental Analysis & Valuation

NYSEARCA:IDR • US6458272050

Current stock price

46.8 USD
+3.48 (+8.03%)
At close:
46.79 USD
-0.01 (-0.02%)
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.
  • 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.
  • 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 has a Return On Assets of 14.38%. This is amongst the best in the industry. IDR outperforms 92.64% of its industry peers.
  • IDR has a better Return On Equity (15.45%) than 82.21% of its industry peers.
  • With a decent Return On Invested Capital value of 11.19%, IDR is doing good in the industry, outperforming 79.75% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IDR is significantly below the industry average of 58.82%.
  • 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

  • IDR has a better Profit Margin (39.42%) than 94.48% 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.
  • IDR has a Gross Margin of 61.80%. This is amongst the best in the industry. IDR outperforms 92.02% 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.
  • 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.
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

  • IDR has an Altman-Z score of 52.34. This indicates that IDR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 52.34, IDR belongs to the best of the industry, outperforming 87.73% of the companies in the same industry.
  • The Debt to FCF ratio of IDR is 0.39, which is an excellent value as it means it would take IDR, only 0.39 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of IDR (0.39) is better than 91.41% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that IDR is not too dependend on debt financing.
  • IDR has a better Debt to Equity ratio (0.01) than 68.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.39
Altman-Z 52.34
ROIC/WACC0.86
WACC13.04%
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.
  • The Current ratio of IDR (13.96) is better than 91.41% of its industry peers.
  • IDR has a Quick Ratio of 13.70. This indicates that IDR is financially healthy and has no problem in meeting its short term obligations.
  • IDR has a better Quick ratio (13.70) than 91.41% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 67.65% over the past year.
  • The Revenue has grown by 64.59% 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 49.52% on average per year.
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

  • Based on the Price/Earnings ratio of 41.05, the valuation of IDR can be described as expensive.
  • 63.80% of the companies in the same industry are more expensive than IDR, based on the Price/Earnings ratio.
  • IDR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.89.
  • A Price/Forward Earnings ratio of 34.84 indicates a quite expensive valuation of IDR.
  • IDR's Price/Forward Earnings is on the same level as the industry average.
  • IDR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.50.
Industry RankSector Rank
PE 41.05
Fwd PE 34.84
IDR Price Earnings VS Forward Price EarningsIDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • IDR's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IDR indicates a somewhat cheap valuation: IDR is cheaper than 64.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 122.4
EV/EBITDA 33.13
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 IDR does not grow enough to justify the current Price/Earnings ratio.
  • IDR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.3
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

  • IDR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IDR Fundamentals: All Metrics, Ratios and Statistics

IDAHO STRATEGIC RESOURCES IN

NYSEARCA:IDR (4/20/2026, 4:57:39 PM)

After market: 46.79 -0.01 (-0.02%)

46.8

+3.48 (+8.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-23
Earnings (Next)05-06
Inst Owners46.07%
Inst Owner Change0%
Ins Owners1.4%
Ins Owner Change-4.67%
Market Cap739.91M
Revenue(TTM)42.41M
Net Income(TTM)16.72M
Analysts80
Price Target45.9 (-1.92%)
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 41.05
Fwd PE 34.84
P/S 17.45
P/FCF 122.4
P/OCF 38.74
P/B 6.84
P/tB 6.84
EV/EBITDA 33.13
EPS(TTM)1.14
EY2.44%
EPS(NY)1.34
Fwd EY2.87%
FCF(TTM)0.38
FCFY0.82%
OCF(TTM)1.21
OCFY2.58%
SpS2.68
BVpS6.84
TBVpS6.84
PEG (NY)2.3
PEG (5Y)N/A
Graham Number13.2474 (-71.69%)
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 52.34
F-Score6
WACC13.04%
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 41.05 and the Price/Book (PB) ratio is 6.84.


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.