IDAHO STRATEGIC RESOURCES IN (IDR) Stock Fundamental Analysis
NYSEARCA:IDR - NYSE Arca - US6458272050 - Common Stock - Currency: USD
Taking everything into account, IDR scores 7 out of 10 in our fundamental rating. IDR was compared to 150 industry peers in the Metals & Mining industry. IDR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IDR is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes IDR very considerable for growth investing!
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.
IDR had negative earnings in 4 of the past 5 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 has a Return On Assets of 15.84%. This is amongst the best in the industry. IDR outperforms 96.48% of its industry peers.
Looking at the Return On Equity, with a value of 20.09%, IDR belongs to the top of the industry, outperforming 92.25% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.83%, IDR belongs to the best of the industry, outperforming 92.96% 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
With an excellent Profit Margin value of 26.69%, IDR belongs to the best of the industry, outperforming 94.37% of the companies in the same industry.
In the last couple of years the Profit Margin of IDR has declined.
The Operating Margin of IDR (25.87%) is better than 83.10% of its industry peers.
IDR's Gross Margin of 43.02% is amongst the best of the industry. IDR outperforms 84.51% of its industry peers.
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 3Y189.94%
GM growth 5YN/A
2. Health
2.1 Basic Checks
IDR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for IDR has been increased compared to 1 year ago.
IDR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, IDR has an improved debt to assets ratio.
2.2 Solvency
IDR has an Altman-Z score of 14.63. 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 14.63, IDR belongs to the top of the industry, outperforming 83.80% 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's Debt to FCF ratio of 0.92 is amongst the best of the industry. IDR outperforms 89.44% of its industry peers.
IDR has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IDR (0.08) is better than 64.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 14.63 |
ROIC/WACC1.24
WACC10.35%
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.
The Current ratio of IDR (6.01) is better than 85.92% of its industry peers.
A Quick Ratio of 5.58 indicates that IDR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.58, IDR belongs to the top of the industry, outperforming 84.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.01 | ||
| Quick Ratio | 5.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 492.31% over the past year.
IDR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.13% yearly.
The Revenue has grown by 42.55% 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)492.31%
EPS 3YN/A
EPS 5Y-0.13%
EPS Q2Q%400%
Revenue 1Y (TTM)42.55%
Revenue growth 3Y34.01%
Revenue growth 5Y30.34%
Sales Q2Q%86.39%
3.2 Future
Based on estimates for the next years, IDR will show a very strong growth in Earnings Per Share. The EPS will grow by 195.86% 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 43.49% on average per year.
EPS Next Y629.44%
EPS Next 2Y195.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year85.29%
Revenue Next 2Y43.49%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
IDR is valuated rather expensively with a Price/Earnings ratio of 22.39.
Based on the Price/Earnings ratio, IDR is valued a bit cheaper than 70.42% of the companies in the same industry.
IDR is valuated rather cheaply when we compare the Price/Earnings ratio to 29.75, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.50 indicates a correct valuation of IDR.
Based on the Price/Forward Earnings ratio, IDR is valued a bit cheaper than the industry average as 66.20% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of IDR to the average of the S&P500 Index (22.44), we can say IDR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 14.5 |
4.2 Price Multiples
IDR's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, IDR is valued a bit cheaper than the industry average as 65.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.49 | ||
| EV/EBITDA | 21.54 |
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.
IDR's earnings are expected to grow with 195.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y195.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.42
-0.32 (-2.73%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners20.28%
Inst Owner Change34%
Ins Owners5.69%
Ins Owner Change-19.54%
Market Cap156.00M
Analysts80
Price Target16.83 (47.37%)
Short Float %7.02%
Short Ratio5.51
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)2
Avg EPS beat(2)160.49%
Min EPS beat(2)140.45%
Max EPS beat(2)180.53%
EPS beat(4)3
Avg EPS beat(4)114.4%
Min EPS beat(4)-60.4%
Max EPS beat(4)197.03%
EPS beat(8)5
Avg EPS beat(8)-97.25%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)17.91%
Min Revenue beat(2)16.62%
Max Revenue beat(2)19.2%
Revenue beat(4)3
Avg Revenue beat(4)7.57%
Min Revenue beat(4)-6.61%
Max Revenue beat(4)19.2%
Revenue beat(8)5
Avg Revenue beat(8)-2.53%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 14.5 | ||
| P/S | 8.17 | ||
| P/FCF | 52.49 | ||
| P/OCF | 25.28 | ||
| P/B | 6.15 | ||
| P/tB | 6.15 | ||
| EV/EBITDA | 21.54 |
EPS(TTM)0.51
EY4.47%
EPS(NY)0.79
Fwd EY6.9%
FCF(TTM)0.22
FCFY1.91%
OCF(TTM)0.45
OCFY3.96%
SpS1.4
BVpS1.86
TBVpS1.86
PEG (NY)0.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.84% | ||
| ROE | 20.09% | ||
| ROCE | 16.24% | ||
| ROIC | 12.83% | ||
| ROICexc | 17.53% | ||
| ROICexgc | 17.53% | ||
| OM | 25.87% | ||
| PM (TTM) | 26.69% | ||
| GM | 43.02% | ||
| FCFM | 15.56% |
ROA(3y)-8.29%
ROA(5y)-6.97%
ROE(3y)-13.86%
ROE(5y)-12.02%
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 5Y-18%
GM growth 3Y189.94%
GM growth 5YN/A
F-Score8
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.92 | ||
| Debt/EBITDA | 0.3 | ||
| Cap/Depr | 182.42% | ||
| Cap/Sales | 16.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.16% | ||
| Profit Quality | 58.29% | ||
| Current Ratio | 6.01 | ||
| Quick Ratio | 5.58 | ||
| Altman-Z | 14.63 |
F-Score8
WACC10.35%
ROIC/WACC1.24
Cap/Depr(3y)248.59%
Cap/Depr(5y)207.8%
Cap/Sales(3y)26.27%
Cap/Sales(5y)21.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)492.31%
EPS 3YN/A
EPS 5Y-0.13%
EPS Q2Q%400%
EPS Next Y629.44%
EPS Next 2Y195.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.55%
Revenue growth 3Y34.01%
Revenue growth 5Y30.34%
Sales Q2Q%86.39%
Revenue Next Year85.29%
Revenue Next 2Y43.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y642.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y180.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y370.27%
OCF growth 3YN/A
OCF growth 5YN/A