IDAHO STRATEGIC RESOURCES IN (IDR) Stock Fundamental Analysis
USA - NYSEARCA:IDR - US6458272050 - Common Stock
29.17 USD
+0.26 (+0.9%)
29.55 USD
+0.38 (+1.3%)
We assign a fundamental rating of 6 out of 10 to IDR. IDR was compared to 156 industry peers in the Metals & Mining industry. IDR has an excellent financial health rating, but there are some minor concerns on its profitability. IDR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IDR was profitable.
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 96.79% of its industry peers.
Looking at the Return On Equity, with a value of 20.80%, IDR belongs to the top of the industry, outperforming 92.95% of the companies in the same industry.
IDR's Return On Invested Capital of 13.86% is amongst the best of the industry. IDR outperforms 92.31% 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
Looking at the Profit Margin, with a value of 30.48%, IDR belongs to the top of the industry, outperforming 93.59% of the companies in the same industry.
IDR has a Operating Margin of 29.18%. This is amongst the best in the industry. IDR outperforms 82.69% of its industry peers.
IDR's Gross Margin of 50.88% is amongst the best of the industry. IDR outperforms 88.46% 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
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.
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
IDR has an Altman-Z score of 31.56. This indicates that IDR is financially healthy and has little risk of bankruptcy at the moment.
IDR's Altman-Z score of 31.56 is amongst the best of the industry. IDR outperforms 87.18% of its industry peers.
The Debt to FCF ratio of IDR is 0.91, which is an excellent value as it means it would take IDR, only 0.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.91, IDR belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
IDR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IDR (0.06) is better than 64.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 31.56 |
ROIC/WACC1.46
WACC9.5%
2.3 Liquidity
IDR has a Current Ratio of 4.37. This indicates that IDR is financially healthy and has no problem in meeting its short term obligations.
IDR's Current ratio of 4.37 is fine compared to the rest of the industry. IDR outperforms 77.56% of its industry peers.
A Quick Ratio of 3.96 indicates that IDR has no problem at all paying its short term obligations.
IDR has a Quick ratio of 3.96. This is in the better half of the industry: IDR outperforms 75.00% of its industry peers.
| 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 69.23%, which is quite impressive.
Looking at the last year, IDR shows a very strong growth in Revenue. The Revenue has grown by 88.66%.
The Revenue has been growing by 33.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)69.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
Revenue 1Y (TTM)88.66%
Revenue growth 3Y50.02%
Revenue growth 5Y33.31%
Sales Q2Q%54.72%
3.2 Future
Based on estimates for the next years, IDR will show a small growth in Earnings Per Share. The EPS will grow by 5.54% on average per year.
IDR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.09% yearly.
EPS Next Y12.88%
EPS Next 2Y5.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.41%
Revenue Next 2Y14.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
IDR is valuated quite expensively with a Price/Earnings ratio of 44.20.
Based on the Price/Earnings ratio, IDR is valued a bit cheaper than the industry average as 64.74% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of IDR to the average of the S&P500 Index (27.41), we can say IDR is valued expensively.
With a Price/Forward Earnings ratio of 38.51, IDR can be considered very expensive at the moment.
IDR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.88. IDR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.2 | ||
| Fwd PE | 38.51 |
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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 105.16 | ||
| EV/EBITDA | 40.88 |
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)3.43
PEG (5Y)N/A
EPS Next 2Y5.54%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
29.17
+0.26 (+0.9%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners20.52%
Inst Owner Change40.73%
Ins Owners5.75%
Ins Owner Change0.65%
Market Cap423.26M
Analysts80
Price Target30.6 (4.9%)
Short Float %11.8%
Short Ratio2.9
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)71.43%
PT rev (3m)71.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.56%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.2 | ||
| Fwd PE | 38.51 | ||
| P/S | 15.59 | ||
| P/FCF | 105.16 | ||
| P/OCF | 39.67 | ||
| P/B | 10.64 | ||
| P/tB | 10.64 | ||
| EV/EBITDA | 40.88 |
EPS(TTM)0.66
EY2.26%
EPS(NY)0.76
Fwd EY2.6%
FCF(TTM)0.28
FCFY0.95%
OCF(TTM)0.74
OCFY2.52%
SpS1.87
BVpS2.74
TBVpS2.74
PEG (NY)3.43
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 | 31.56 |
F-Score7
WACC9.5%
ROIC/WACC1.46
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)69.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
EPS Next Y12.88%
EPS Next 2Y5.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)88.66%
Revenue growth 3Y50.02%
Revenue growth 5Y33.31%
Sales Q2Q%54.72%
Revenue Next Year23.41%
Revenue Next 2Y14.09%
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%