IDAHO STRATEGIC RESOURCES IN (IDR) Fundamental Analysis & Valuation

NYSEARCA:IDR • US6458272050

37.01 USD
-1.24 (-3.24%)
At close: Mar 12, 2026
37.01 USD
0 (0%)
After Hours: 3/12/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This IDR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

IDR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. IDR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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. IDR Profitability Analysis

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.
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

  • With an excellent Return On Assets value of 15.40%, IDR belongs to the best of the industry, outperforming 92.99% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 18.02%, IDR belongs to the top of the industry, outperforming 87.26% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 12.23%, IDR belongs to the best of the industry, outperforming 82.17% 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

  • IDR has a better Profit Margin (29.13%) than 89.17% of its industry peers.
  • IDR's Operating Margin of 27.57% is fine compared to the rest of the industry. IDR outperforms 75.16% of its industry peers.
  • IDR has a Gross Margin of 53.16%. This is amongst the best in the industry. IDR outperforms 86.62% of its industry peers.
  • In the last couple of years the Gross Margin of IDR has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. IDR Health Analysis

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.
  • IDR has more shares outstanding than it did 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.
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

  • IDR has an Altman-Z score of 43.79. This indicates that IDR is financially healthy and has little risk of bankruptcy at the moment.
  • IDR's Altman-Z score of 43.79 is amongst the best of the industry. IDR outperforms 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.
  • Looking at the Debt to FCF ratio, with a value of 0.81, IDR belongs to the top of the industry, outperforming 85.99% of the companies in the same industry.
  • 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 66.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.81
Altman-Z 43.79
ROIC/WACC1.12
WACC10.92%
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

  • A Current Ratio of 5.11 indicates that IDR has no problem at all paying its short term obligations.
  • IDR has a Current ratio of 5.11. This is amongst the best in the industry. IDR outperforms 81.53% of its industry peers.
  • A Quick Ratio of 4.78 indicates that IDR has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.78, IDR belongs to the best of the industry, outperforming 82.17% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. IDR Growth Analysis

3.1 Past

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

  • 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

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. IDR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 52.13, the valuation of IDR can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as IDR.
  • IDR is valuated expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
  • IDR is valuated quite expensively with a Price/Forward Earnings ratio of 46.38.
  • IDR's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of IDR to the average of the S&P500 Index (24.27), we can say IDR is valued expensively.
Industry RankSector Rank
PE 52.13
Fwd PE 46.38
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.
  • 60.51% of the companies in the same industry are more expensive than IDR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 141.77
EV/EBITDA 54.87
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 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)9.55
PEG (5Y)N/A
EPS Next 2Y8.32%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IDR Dividend Analysis

5.1 Amount

  • No dividends for IDR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IDR Fundamentals: All Metrics, Ratios and Statistics

IDAHO STRATEGIC RESOURCES IN

NYSEARCA:IDR (3/12/2026, 4:15:00 PM)

After market: 37.01 0 (0%)

37.01

-1.24 (-3.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners46.71%
Inst Owner Change15559.1%
Ins Owners1.61%
Ins Owner Change-15.48%
Market Cap576.99M
Revenue(TTM)25.77M
Net Income(TTM)8.88M
Analysts80
Price Target45.9 (24.02%)
Short Float %11.32%
Short Ratio2.96
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)28.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 52.13
Fwd PE 46.38
P/S 18.92
P/FCF 141.77
P/OCF 49.82
P/B 11.7
P/tB 11.7
EV/EBITDA 54.87
EPS(TTM)0.71
EY1.92%
EPS(NY)0.8
Fwd EY2.16%
FCF(TTM)0.26
FCFY0.71%
OCF(TTM)0.74
OCFY2.01%
SpS1.96
BVpS3.16
TBVpS3.16
PEG (NY)9.55
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 43.79
F-Score5
WACC10.92%
ROIC/WACC1.12
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.