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IDAHO STRATEGIC RESOURCES IN (IDR) Stock Fundamental Analysis

NYSEARCA:IDR - NYSE Arca - US6458272050 - Common Stock - Currency: USD

16.2  +0.53 (+3.38%)

Fundamental Rating

5

Taking everything into account, IDR scores 5 out of 10 in our fundamental rating. IDR was compared to 153 industry peers in the Metals & Mining industry. IDR has an excellent financial health rating, but there are some minor concerns on its profitability. IDR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

IDR had positive earnings in the past year.
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.
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 20.07%, IDR belongs to the best of the industry, outperforming 96.73% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.45%, IDR belongs to the top of the industry, outperforming 93.46% of the companies in the same industry.
IDR has a better Return On Invested Capital (15.95%) than 95.42% of its industry peers.
Industry RankSector Rank
ROA 20.07%
ROE 23.45%
ROIC 15.95%
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

With an excellent Profit Margin value of 34.30%, IDR belongs to the best of the industry, outperforming 96.73% of the companies in the same industry.
IDR's Operating Margin of 32.71% is amongst the best of the industry. IDR outperforms 89.54% of its industry peers.
IDR's Gross Margin of 50.26% is amongst the best of the industry. IDR outperforms 88.24% of its industry peers.
In the last couple of years the Gross Margin of IDR has grown nicely.
Industry RankSector Rank
OM 32.71%
PM (TTM) 34.3%
GM 50.26%
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IDR 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

An Altman-Z score of 21.49 indicates that IDR is not in any danger for bankruptcy at the moment.
IDR has a Altman-Z score of 21.49. This is amongst the best in the industry. IDR outperforms 84.31% of its industry peers.
IDR has a debt to FCF ratio of 0.34. This is a very positive value and a sign of high solvency as it would only need 0.34 years to pay back of all of its debts.
IDR's Debt to FCF ratio of 0.34 is amongst the best of the industry. IDR outperforms 90.85% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that IDR is not too dependend on debt financing.
IDR has a Debt to Equity ratio of 0.03. This is in the better half of the industry: IDR outperforms 71.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.34
Altman-Z 21.49
ROIC/WACC1.56
WACC10.22%
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 5.15. This indicates that IDR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.15, IDR belongs to the top of the industry, outperforming 83.01% of the companies in the same industry.
A Quick Ratio of 4.76 indicates that IDR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.76, IDR belongs to the top of the industry, outperforming 84.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.15
Quick Ratio 4.76
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 655.56% over the past year.
The Revenue has grown by 88.66% in the past year. This is a very strong growth!
The Revenue has been growing by 33.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)655.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%850%
Revenue 1Y (TTM)88.66%
Revenue growth 3Y50.02%
Revenue growth 5Y33.31%
Sales Q2Q%100.87%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y15.85%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.11%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IDR Yearly Revenue VS EstimatesIDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
IDR Yearly EPS VS EstimatesIDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 0 0.2 -0.2 0.4 0.6

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 23.82 indicates a rather expensive valuation of IDR.
IDR's Price/Earnings ratio is a bit cheaper when compared to the industry. IDR is cheaper than 69.93% of the companies in the same industry.
IDR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.10, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 20.56 indicates a rather expensive valuation of IDR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IDR indicates a somewhat cheap valuation: IDR is cheaper than 60.13% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.74, IDR is valued at the same level.
Industry RankSector Rank
PE 23.82
Fwd PE 20.56
IDR Price Earnings VS Forward Price EarningsIDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 a bit cheaper when compared to the industry. IDR is cheaper than 67.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.86
EV/EBITDA 19.2
IDR Per share dataIDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
IDR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.5
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for IDR!.
Industry RankSector Rank
Dividend Yield N/A

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IDAHO STRATEGIC RESOURCES IN

NYSEARCA:IDR (5/6/2025, 12:48:17 PM)

16.2

+0.53 (+3.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-31 2025-03-31/bmo
Earnings (Next)05-19 2025-05-19
Inst Owners20.28%
Inst Owner Change-0.14%
Ins Owners5.69%
Ins Owner Change-22.3%
Market Cap221.45M
Analysts80
Price Target17.85 (10.19%)
Short Float %6.74%
Short Ratio3.48
Dividend
Industry RankSector 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)-5.85%
Min EPS beat(2)-29.28%
Max EPS beat(2)17.57%
EPS beat(4)3
Avg EPS beat(4)77.32%
Min EPS beat(4)-29.28%
Max EPS beat(4)180.53%
EPS beat(8)6
Avg EPS beat(8)99.06%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.17%
Min Revenue beat(2)-17.67%
Max Revenue beat(2)7.32%
Revenue beat(4)3
Avg Revenue beat(4)6.37%
Min Revenue beat(4)-17.67%
Max Revenue beat(4)19.2%
Revenue beat(8)5
Avg Revenue beat(8)2.61%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.06%
PT rev (3m)6.06%
EPS NQ rev (1m)5.26%
EPS NQ rev (3m)5.26%
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)0%
Valuation
Industry RankSector Rank
PE 23.82
Fwd PE 20.56
P/S 8.6
P/FCF 43.86
P/OCF 20.43
P/B 5.88
P/tB 5.88
EV/EBITDA 19.2
EPS(TTM)0.68
EY4.2%
EPS(NY)0.79
Fwd EY4.86%
FCF(TTM)0.37
FCFY2.28%
OCF(TTM)0.79
OCFY4.89%
SpS1.88
BVpS2.76
TBVpS2.76
PEG (NY)1.5
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 20.07%
ROE 23.45%
ROCE 20.19%
ROIC 15.95%
ROICexc 20.26%
ROICexgc 20.26%
OM 32.71%
PM (TTM) 34.3%
GM 50.26%
FCFM 19.59%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.34
Debt/EBITDA 0.1
Cap/Depr 296.42%
Cap/Sales 22.47%
Interest Coverage 250
Cash Conversion 104.42%
Profit Quality 57.13%
Current Ratio 5.15
Quick Ratio 4.76
Altman-Z 21.49
F-Score8
WACC10.22%
ROIC/WACC1.56
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)655.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%850%
EPS Next Y15.85%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)88.66%
Revenue growth 3Y50.02%
Revenue growth 5Y33.31%
Sales Q2Q%100.87%
Revenue Next Year11.11%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y743.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7180.93%
FCF growth 3YN/A
FCF growth 5Y114.49%
OCF growth 1Y415.15%
OCF growth 3YN/A
OCF growth 5Y120.83%