IDAHO STRATEGIC RESOURCES IN (IDR) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:IDR • US6458272050

40.25 USD
+1.96 (+5.12%)
At close: Feb 3, 2026
41.1 USD
+0.85 (+2.11%)
Pre-Market: 2/4/2026, 8:07:52 AM
Fundamental Rating

6

Overall IDR gets a fundamental rating of 6 out of 10. We evaluated IDR against 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. This makes IDR very considerable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year IDR was profitable.
  • 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.
  • The reported operating cash flow has been mixed in the past 5 years: IDR reported negative operating cash flow in multiple 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 0 5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 15.40%, IDR belongs to the top of the industry, outperforming 94.27% of the companies in the same industry.
  • IDR has a better Return On Equity (18.02%) than 90.45% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.23%, IDR belongs to the top of the industry, outperforming 84.08% of the companies in the same industry.
Industry RankSector 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
IDR Yearly ROA, ROE, ROICIDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 29.13%, IDR belongs to the top of the industry, outperforming 92.99% of the companies in the same industry.
  • IDR's Operating Margin of 27.57% is fine compared to the rest of the industry. IDR outperforms 77.71% of its industry peers.
  • IDR has a Gross Margin of 53.16%. This is amongst the best in the industry. IDR outperforms 89.17% of its industry peers.
  • IDR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
IDR Yearly Profit, Operating, Gross MarginsIDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IDR is still creating some value.
  • Compared to 1 year ago, IDR has more shares outstanding
  • IDR has more shares outstanding than it did 5 years ago.
  • IDR has a better debt/assets ratio than last year.
IDR Yearly Shares OutstandingIDR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
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 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 46.02 indicates that IDR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of IDR (46.02) is better than 85.99% 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 89.81% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that IDR is not too dependend on debt financing.
  • IDR has a Debt to Equity ratio of 0.04. This is in the better half of the industry: IDR outperforms 68.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.81
Altman-Z 46.02
ROIC/WACC1.14
WACC10.74%
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 0 10M 20M 30M

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 has a better Current ratio (5.11) than 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.
  • Looking at the Quick ratio, with a value of 4.78, IDR belongs to the top of the industry, outperforming 80.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.11
Quick Ratio 4.78
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 2M 4M 6M 8M 10M

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8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.22% over the past year.
  • IDR shows a strong growth in Revenue. In the last year, 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)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

  • The Earnings Per Share is expected to grow by 8.32% on average over the next years. This is quite good.
  • 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.
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
IDR Yearly EPS VS EstimatesIDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 0.6

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2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 56.69, the valuation of IDR can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of IDR is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 28.18. IDR is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 50.44, the valuation of IDR can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as IDR.
  • IDR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 56.69
Fwd PE 50.44
IDR Price Earnings VS Forward Price EarningsIDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • IDR's Enterprise Value to EBITDA is on the same level as the industry average.
  • IDR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 154.18
EV/EBITDA 57.84
IDR Per share dataIDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of IDR may justify a higher PE ratio.
PEG (NY)10.39
PEG (5Y)N/A
EPS Next 2Y8.32%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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IDAHO STRATEGIC RESOURCES IN

NYSEARCA:IDR (2/3/2026, 8:24:12 PM)

Premarket: 41.1 +0.85 (+2.11%)

40.25

+1.96 (+5.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners37.44%
Inst Owner Change15527.2%
Ins Owners1.6%
Ins Owner Change-15.19%
Market Cap627.50M
Revenue(TTM)25.77M
Net Income(TTM)8.88M
Analysts80
Price Target45.9 (14.04%)
Short Float %10.43%
Short Ratio2.49
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)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)0%
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)0%
Revenue NY rev (3m)27.65%
Valuation
Industry RankSector Rank
PE 56.69
Fwd PE 50.44
P/S 20.58
P/FCF 154.18
P/OCF 54.18
P/B 12.73
P/tB 12.73
EV/EBITDA 57.84
EPS(TTM)0.71
EY1.76%
EPS(NY)0.8
Fwd EY1.98%
FCF(TTM)0.26
FCFY0.65%
OCF(TTM)0.74
OCFY1.85%
SpS1.96
BVpS3.16
TBVpS3.16
PEG (NY)10.39
PEG (5Y)N/A
Graham Number7.11
Profitability
Industry RankSector 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 RankSector 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 46.02
F-Score5
WACC10.74%
ROIC/WACC1.14
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.