40.57 USD
+2.46 (+6.45%)
40.99 USD
+0.42 (+1.04%)
We assign a fundamental rating of 6 out of 10 to IDR. IDR was compared to 155 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. While showing a medium growth rate, IDR is valued expensive at the moment.
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.
1.2 Ratios
IDR has a Return On Assets of 15.40%. This is amongst the best in the industry. IDR outperforms 94.19% of its industry peers.
IDR has a Return On Equity of 18.02%. This is amongst the best in the industry. IDR outperforms 89.68% of its industry peers.
With an excellent Return On Invested Capital value of 12.23%, IDR belongs to the best of the industry, outperforming 85.16% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 29.13%, IDR belongs to the top of the industry, outperforming 92.90% of the companies in the same industry.
Looking at the Operating Margin, with a value of 27.57%, IDR is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
IDR has a better Gross Margin (53.16%) than 89.03% 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
IDR has an Altman-Z score of 43.64. This indicates that IDR is financially healthy and has little risk of bankruptcy at the moment.
IDR's Altman-Z score of 43.64 is amongst the best of the industry. IDR outperforms 85.81% 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.
IDR's Debt to FCF ratio of 0.81 is amongst the best of the industry. IDR outperforms 89.68% 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 67.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 43.64 |
ROIC/WACC1.18
WACC10.39%
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 better Current ratio (5.11) than 81.29% 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.
IDR has a better Quick ratio (4.78) than 81.29% 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.
Looking at the last year, IDR shows a very strong growth in Revenue. The Revenue has grown by 88.66%.
Measured over the past years, IDR shows a very strong growth in Revenue. The Revenue has been growing by 33.31% on average per year.
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 very negative growth in Earnings Per Share. The EPS will decrease by -22.92% on average per year.
Based on estimates for the next years, IDR will show a quite strong growth in Revenue. The Revenue will grow by 14.09% on average per year.
EPS Next Y5.46%
EPS Next 2Y-22.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.41%
Revenue Next 2Y14.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 57.14 indicates a quite expensive valuation of IDR.
Compared to the rest of the industry, the Price/Earnings ratio of IDR is on the same level as its industry peers.
When comparing the Price/Earnings ratio of IDR to the average of the S&P500 Index (26.28), we can say IDR is valued expensively.
A Price/Forward Earnings ratio of 100.42 indicates a quite expensive valuation of IDR.
The rest of the industry has a similar Price/Forward Earnings ratio as IDR.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, IDR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.14 | ||
| Fwd PE | 100.42 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 155.4 | ||
| EV/EBITDA | 54.66 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
IDR has a very decent profitability rating, which may justify a higher PE ratio.
IDR's earnings are expected to decrease with -22.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)10.47
PEG (5Y)N/A
EPS Next 2Y-22.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
40.57
+2.46 (+6.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners37.54%
Inst Owner Change31.2%
Ins Owners5.11%
Ins Owner Change-8.82%
Market Cap632.49M
Revenue(TTM)25.77M
Net Income(TTM)8.88M
Analysts80
Price Target35.7 (-12%)
Short Float %13.69%
Short Ratio2.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)16.67%
PT rev (3m)40%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5%
EPS NY rev (1m)-5.33%
EPS NY rev (3m)-6.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.14 | ||
| Fwd PE | 100.42 | ||
| P/S | 20.74 | ||
| P/FCF | 155.4 | ||
| P/OCF | 54.61 | ||
| P/B | 12.83 | ||
| P/tB | 12.83 | ||
| EV/EBITDA | 54.66 |
EPS(TTM)0.71
EY1.75%
EPS(NY)0.4
Fwd EY1%
FCF(TTM)0.26
FCFY0.64%
OCF(TTM)0.74
OCFY1.83%
SpS1.96
BVpS3.16
TBVpS3.16
PEG (NY)10.47
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 | 43.64 |
F-Score5
WACC10.39%
ROIC/WACC1.18
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 2Y-22.92%
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 Year23.41%
Revenue Next 2Y14.09%
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.
What is the valuation status for IDR stock?
ChartMill assigns a valuation rating of 2 / 10 to IDAHO STRATEGIC RESOURCES IN (IDR). This can be considered as Overvalued.
What is the profitability of IDR stock?
IDAHO STRATEGIC RESOURCES IN (IDR) has a profitability rating of 6 / 10.
What are the PE and PB ratios of IDAHO STRATEGIC RESOURCES IN (IDR) stock?
The Price/Earnings (PE) ratio for IDAHO STRATEGIC RESOURCES IN (IDR) is 57.14 and the Price/Book (PB) ratio is 12.83.
How financially healthy is IDAHO STRATEGIC RESOURCES IN?
The financial health rating of IDAHO STRATEGIC RESOURCES IN (IDR) is 8 / 10.