IDAHO STRATEGIC RESOURCES IN (IDR) Stock Fundamental Analysis
USA - NYSEARCA:IDR - US6458272050 - Common Stock
31.13 USD
-1.08 (-3.35%)
Taking everything into account, IDR scores 6 out of 10 in our fundamental rating. IDR was compared to 154 industry peers in the Metals & Mining industry. IDR has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, IDR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
IDR had positive earnings in the past year.
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
With an excellent Return On Assets value of 15.40%, IDR belongs to the best of the industry, outperforming 96.10% of the companies in the same industry.
IDR's Return On Equity of 18.02% is amongst the best of the industry. IDR outperforms 90.91% of its industry peers.
IDR's Return On Invested Capital of 12.23% is amongst the best of the industry. IDR outperforms 88.96% 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
IDR's Profit Margin of 29.13% is amongst the best of the industry. IDR outperforms 92.21% of its industry peers.
With a decent Operating Margin value of 27.57%, IDR is doing good in the industry, outperforming 79.87% of the companies in the same industry.
With an excellent Gross Margin value of 53.16%, IDR belongs to the best of the industry, outperforming 88.96% of the companies in the same industry.
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
IDR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for IDR has been increased compared to 1 year ago.
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 35.92. This indicates that IDR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 35.92, IDR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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 90.26% of its industry peers.
IDR has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
IDR has a Debt to Equity ratio of 0.04. This is in the better half of the industry: IDR outperforms 65.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 35.92 |
ROIC/WACC1.33
WACC9.19%
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.
Looking at the Current ratio, with a value of 5.11, IDR belongs to the top of the industry, outperforming 80.52% of the companies in the same industry.
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 81.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.11 | ||
| Quick Ratio | 4.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 69.23% over the past year.
Looking at the last year, IDR shows a very strong growth in Revenue. The Revenue has grown by 59.64%.
The Revenue has been growing by 33.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)69.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
Revenue 1Y (TTM)59.64%
Revenue growth 3Y50.02%
Revenue growth 5Y33.31%
Sales Q2Q%54.72%
3.2 Future
Based on estimates for the next years, IDR will show a small growth in Earnings Per Share. The EPS will grow by 4.13% 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 Y11.4%
EPS Next 2Y4.13%
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
IDR is valuated quite expensively with a Price/Earnings ratio of 47.17.
62.34% of the companies in the same industry are more expensive than IDR, based on the Price/Earnings ratio.
IDR is valuated expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
IDR is valuated quite expensively with a Price/Forward Earnings ratio of 42.22.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IDR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of IDR to the average of the S&P500 Index (22.53), we can say IDR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.17 | ||
| Fwd PE | 42.22 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as IDR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 115.42 | ||
| EV/EBITDA | 44.37 |
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)4.14
PEG (5Y)N/A
EPS Next 2Y4.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:IDR (11/4/2025, 1:34:41 PM)
31.13
-1.08 (-3.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners27.9%
Inst Owner Change2.34%
Ins Owners5.56%
Ins Owner Change-9.42%
Market Cap469.75M
Revenue(TTM)30.50M
Net Income(TTM)8.88M
Analysts80
Price Target30.6 (-1.7%)
Short Float %14.68%
Short Ratio3.1
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)0%
PT rev (3m)71.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.85%
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 | 47.17 | ||
| Fwd PE | 42.22 | ||
| P/S | 15.4 | ||
| P/FCF | 115.42 | ||
| P/OCF | 40.56 | ||
| P/B | 9.53 | ||
| P/tB | 9.53 | ||
| EV/EBITDA | 44.37 |
EPS(TTM)0.66
EY2.12%
EPS(NY)0.74
Fwd EY2.37%
FCF(TTM)0.27
FCFY0.87%
OCF(TTM)0.77
OCFY2.47%
SpS2.02
BVpS3.27
TBVpS3.27
PEG (NY)4.14
PEG (5Y)N/A
Graham Number6.97
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 | 35.92 |
F-Score5
WACC9.19%
ROIC/WACC1.33
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)69.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
EPS Next Y11.4%
EPS Next 2Y4.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)59.64%
Revenue growth 3Y50.02%
Revenue growth 5Y33.31%
Sales Q2Q%54.72%
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 47.17 and the Price/Book (PB) ratio is 9.53.
How financially healthy is IDAHO STRATEGIC RESOURCES IN?
The financial health rating of IDAHO STRATEGIC RESOURCES IN (IDR) is 8 / 10.