46.28 USD
+0.81 (+1.78%)
46.28 USD
0 (0%)
Overall IDR gets a fundamental rating of 6 out of 10. We evaluated IDR against 157 industry peers in the Metals & Mining industry. While IDR has a great health rating, its profitability is only average at the moment. IDR shows excellent growth, but is valued quite expensive already. These ratings would make IDR suitable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year IDR was profitable.
- IDR had a positive operating cash flow in the past year.
- 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
- IDR has a better Return On Assets (15.40%) than 94.90% of its industry peers.
- IDR's Return On Equity of 18.02% is amongst the best of the industry. IDR outperforms 91.08% of its industry peers.
- IDR's Return On Invested Capital of 12.23% is amongst the best of the industry. IDR outperforms 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
- The Profit Margin of IDR (29.13%) is better than 92.99% of its industry peers.
- IDR has a Operating Margin of 27.57%. This is in the better half of the industry: IDR outperforms 77.07% of its industry peers.
- The Gross Margin of IDR (53.16%) is better than 89.17% of its industry peers.
- 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
- 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
- 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
- An Altman-Z score of 52.73 indicates that IDR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 52.73, IDR belongs to the top of the industry, outperforming 87.26% of the companies in the same industry.
- The Debt to FCF ratio of IDR is 0.81, which is an excellent value as it means it would take IDR, only 0.81 years of fcf income to pay off all of its debts.
- IDR has a better Debt to FCF ratio (0.81) 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's Debt to Equity ratio of 0.04 is fine compared to the rest of the industry. IDR outperforms 67.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 52.73 |
ROIC/WACC1.2
WACC10.19%
2.3 Liquidity
- A Current Ratio of 5.11 indicates that IDR has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 5.11, IDR belongs to the best of the industry, outperforming 81.53% of the companies in the same industry.
- A Quick Ratio of 4.78 indicates that IDR has no problem at all paying its short term obligations.
- IDR has a better Quick ratio (4.78) than 80.89% of its industry peers.
| 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.
- IDR shows a strong growth in Revenue. In the last year, the Revenue has grown by 88.66%.
- 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.
- The Revenue is expected to grow by 39.73% on average over the next years. This is a very strong growth
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 65.18 indicates a quite expensive valuation of IDR.
- IDR's Price/Earnings ratio is in line with the industry average.
- IDR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.54.
- The Price/Forward Earnings ratio is 58.00, which means the current valuation is very expensive for IDR.
- IDR's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, IDR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.18 | ||
| Fwd PE | 58 |
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.
- 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 | 177.27 | ||
| EV/EBITDA | 66.8 |
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)11.95
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% |
46.28
+0.81 (+1.78%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-30 2026-03-30
Inst Owners37.44%
Inst Owner Change-0.07%
Ins Owners1.6%
Ins Owner Change-12%
Market Cap721.51M
Revenue(TTM)25.77M
Net Income(TTM)8.88M
Analysts80
Price Target45.9 (-0.82%)
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 | 65.18 | ||
| Fwd PE | 58 | ||
| P/S | 23.66 | ||
| P/FCF | 177.27 | ||
| P/OCF | 62.3 | ||
| P/B | 14.64 | ||
| P/tB | 14.64 | ||
| EV/EBITDA | 66.8 |
EPS(TTM)0.71
EY1.53%
EPS(NY)0.8
Fwd EY1.72%
FCF(TTM)0.26
FCFY0.56%
OCF(TTM)0.74
OCFY1.61%
SpS1.96
BVpS3.16
TBVpS3.16
PEG (NY)11.95
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 | 52.73 |
F-Score5
WACC10.19%
ROIC/WACC1.2
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.