IDAHO STRATEGIC RESOURCES IN (IDR)
US6458272050 - Common Stock
Taking everything into account, IDR scores 5 out of 10 in our fundamental rating. IDR was compared to 156 industry peers in the Metals & Mining industry. While IDR has a great health rating, its profitability is only average at the moment. IDR is not valued too expensively and it also shows a decent growth rate.
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.
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
The Return On Assets of IDR (15.84%) is better than 95.51% of its industry peers.
With an excellent Return On Equity value of 20.09%, IDR belongs to the best of the industry, outperforming 91.03% of the companies in the same industry.
IDR has a Return On Invested Capital of 12.83%. This is amongst the best in the industry. IDR outperforms 90.38% of its industry peers.
| 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
IDR has a Profit Margin of 26.69%. This is amongst the best in the industry. IDR outperforms 96.79% of its industry peers.
In the last couple of years the Profit Margin of IDR has declined.
IDR has a better Operating Margin (25.87%) than 85.90% of its industry peers.
The Gross Margin of IDR (43.02%) is better than 85.26% 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 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.
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.
IDR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 17.42 indicates that IDR is not in any danger for bankruptcy at the moment.
IDR has a better Altman-Z score (17.42) than 83.33% of its industry peers.
The Debt to FCF ratio of IDR is 0.92, which is an excellent value as it means it would take IDR, only 0.92 years of fcf income to pay off all of its debts.
IDR has a Debt to FCF ratio of 0.92. This is amongst the best in the industry. IDR outperforms 87.82% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that IDR is not too dependend on debt financing.
IDR's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. IDR outperforms 62.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 17.42 |
ROIC/WACC1.55
WACC8.28%
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 83.97% 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 84.62% of its industry peers.
| 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 221.88% over the past year.
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
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 Y214.22%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year50%
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
IDR is valuated quite expensively with a Price/Earnings ratio of 37.19.
Compared to the rest of the industry, the Price/Earnings ratio of IDR is on the same level as its industry peers.
IDR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 30.57.
The Price/Forward Earnings ratio is 51.29, which means the current valuation is very expensive for IDR.
IDR's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of IDR to the average of the S&P500 Index (22.04), we can say IDR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.19 | ||
| Fwd PE | 51.29 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IDR.
Based on the Price/Free Cash Flow ratio, IDR is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.26 | ||
| EV/EBITDA | 26.27 |
4.3 Compensation for Growth
The 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.
PEG (NY)0.17
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 |
IDAHO STRATEGIC RESOURCES IN
NYSEARCA:IDR (9/18/2024, 11:34:21 AM)
14.505
+0.03 (+0.17%)
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 Cap187.98M
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)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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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 | 37.19 | ||
| Fwd PE | 51.29 | ||
| 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)0.17
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 Y214.22%
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