48.88 USD
+1.08 (+2.26%)
49.22 USD
+0.34 (+0.7%)
We assign a fundamental rating of 6 out of 10 to IDR. IDR was compared to 157 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 valued quite expensive, but it does show an excellent growth. With these ratings, IDR could be worth investigating further for growth investing!.
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.
In multiple years IDR reported negative net income over the last 5 years.
In multiple years IDR reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of IDR (15.40%) is better than 94.90% of its industry peers.
Looking at the Return On Equity, with a value of 18.02%, IDR belongs to the top of the industry, outperforming 91.08% of the companies in the same industry.
The Return On Invested Capital of IDR (12.23%) is better than 84.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.4% | ||
| ROE | 18.02% | ||
| ROIC | 12.23% |
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
IDR has a Profit Margin of 29.13%. This is amongst the best in the industry. IDR outperforms 92.99% of its industry peers.
Looking at the Operating Margin, with a value of 27.57%, IDR is in the better half of the industry, outperforming 77.07% of the companies in the same industry.
With an excellent Gross Margin value of 53.16%, IDR belongs to the best of the industry, outperforming 89.17% of the companies in the same industry.
In the last couple of years the Gross Margin of IDR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.57% | ||
| PM (TTM) | 29.13% | ||
| GM | 53.16% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IDR is creating some value.
Compared to 1 year ago, IDR has more shares outstanding
The number of shares outstanding for IDR has been increased compared to 5 years ago.
The debt/assets ratio for IDR has been reduced compared to a year ago.
2.2 Solvency
IDR has an Altman-Z score of 55.63. This indicates that IDR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of IDR (55.63) is better than 87.90% of its industry peers.
IDR has a debt to FCF ratio of 0.81. This is a very positive value and a sign of high solvency as it would only need 0.81 years to pay back of all of its debts.
The Debt to FCF ratio of IDR (0.81) is better than 89.17% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that IDR is not too dependend on debt financing.
IDR has a better Debt to Equity ratio (0.04) than 67.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 55.63 |
ROIC/WACC1.19
WACC10.27%
2.3 Liquidity
IDR has a Current Ratio of 5.11. This indicates that IDR is financially healthy and has no problem in meeting its short term obligations.
IDR's Current ratio of 5.11 is amongst the best of the industry. IDR outperforms 81.53% of its industry peers.
IDR has a Quick Ratio of 4.78. This indicates that IDR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.78, IDR belongs to the best of the industry, outperforming 80.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.11 | ||
| Quick Ratio | 4.78 |
3. Growth
3.1 Past
IDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.22%, which is quite impressive.
The Revenue has grown by 88.66% in the past year. This is a very strong growth!
IDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.31% yearly.
EPS 1Y (TTM)39.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)88.66%
Revenue growth 3Y50.02%
Revenue growth 5Y33.31%
Sales Q2Q%80.09%
3.2 Future
Based on estimates for the next years, IDR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.32% on average per year.
IDR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.73% yearly.
EPS Next Y5.46%
EPS Next 2Y8.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year57.54%
Revenue Next 2Y39.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 68.85 indicates a quite expensive valuation of IDR.
IDR's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of IDR to the average of the S&P500 Index (27.19), we can say IDR is valued expensively.
Based on the Price/Forward Earnings ratio of 61.26, the valuation of IDR can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as IDR.
IDR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.85 | ||
| Fwd PE | 61.26 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IDR is on the same level as its industry peers.
IDR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 187.23 | ||
| EV/EBITDA | 70.66 |
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)12.62
PEG (5Y)N/A
EPS Next 2Y8.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
48.88
+1.08 (+2.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners37.44%
Inst Owner Change0%
Ins Owners1.6%
Ins Owner Change-15%
Market Cap762.04M
Revenue(TTM)25.77M
Net Income(TTM)8.88M
Analysts80
Price Target45.9 (-6.1%)
Short Float %9.01%
Short Ratio2.33
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)5.86%
Min EPS beat(2)-40.59%
Max EPS beat(2)52.32%
EPS beat(4)2
Avg EPS beat(4)0.01%
Min EPS beat(4)-40.59%
Max EPS beat(4)52.32%
EPS beat(8)5
Avg EPS beat(8)57.2%
EPS beat(12)7
Avg EPS beat(12)-64.83%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)14.87%
Min Revenue beat(2)2.95%
Max Revenue beat(2)26.8%
Revenue beat(4)3
Avg Revenue beat(4)4.85%
Min Revenue beat(4)-17.67%
Max Revenue beat(4)26.8%
Revenue beat(8)6
Avg Revenue beat(8)6.21%
Revenue beat(12)8
Avg Revenue beat(12)-0.07%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)28.57%
PT rev (3m)50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)27.65%
Revenue NY rev (3m)27.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.85 | ||
| Fwd PE | 61.26 | ||
| P/S | 24.99 | ||
| P/FCF | 187.23 | ||
| P/OCF | 65.8 | ||
| P/B | 15.46 | ||
| P/tB | 15.46 | ||
| EV/EBITDA | 70.66 |
EPS(TTM)0.71
EY1.45%
EPS(NY)0.8
Fwd EY1.63%
FCF(TTM)0.26
FCFY0.53%
OCF(TTM)0.74
OCFY1.52%
SpS1.96
BVpS3.16
TBVpS3.16
PEG (NY)12.62
PEG (5Y)N/A
Graham Number7.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.4% | ||
| ROE | 18.02% | ||
| ROCE | 15.48% | ||
| ROIC | 12.23% | ||
| ROICexc | 16.09% | ||
| ROICexgc | 16.09% | ||
| OM | 27.57% | ||
| PM (TTM) | 29.13% | ||
| GM | 53.16% | ||
| FCFM | 13.35% |
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
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 3Y98.83%
GM growth 5Y33.02%
F-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.81 | ||
| Debt/EBITDA | 0.19 | ||
| Cap/Depr | 359.93% | ||
| Cap/Sales | 24.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.35% | ||
| Profit Quality | 45.81% | ||
| Current Ratio | 5.11 | ||
| Quick Ratio | 4.78 | ||
| Altman-Z | 55.63 |
F-Score5
WACC10.27%
ROIC/WACC1.19
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)39.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y5.46%
EPS Next 2Y8.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)88.66%
Revenue growth 3Y50.02%
Revenue growth 5Y33.31%
Sales Q2Q%80.09%
Revenue Next Year57.54%
Revenue Next 2Y39.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y70.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y408.4%
FCF growth 3YN/A
FCF growth 5Y114.49%
OCF growth 1Y1034.59%
OCF growth 3YN/A
OCF growth 5Y120.83%
IDAHO STRATEGIC RESOURCES IN / IDR FAQ
What is the fundamental rating for IDR stock?
ChartMill assigns a fundamental rating of 6 / 10 to IDR.
Can you provide the valuation status for IDAHO STRATEGIC RESOURCES IN?
ChartMill assigns a valuation rating of 2 / 10 to IDAHO STRATEGIC RESOURCES IN (IDR). This can be considered as Overvalued.
Can you provide the profitability details for IDAHO STRATEGIC RESOURCES IN?
IDAHO STRATEGIC RESOURCES IN (IDR) has a profitability rating of 6 / 10.
Can you provide the financial health for IDR stock?
The financial health rating of IDAHO STRATEGIC RESOURCES IN (IDR) is 8 / 10.