IDAHO STRATEGIC RESOURCES IN (IDR) Stock Fundamental Analysis
USA - NYSEARCA:IDR - US6458272050 - Common Stock
33.06 USD
-1.9 (-5.43%)
33.06 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to IDR. IDR was compared to 154 industry peers in the Metals & Mining industry. While IDR has a great health rating, its profitability is only average at the moment. IDR is valied quite expensively at the moment, while it does show a decent growth rate.
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.
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.
1.2 Ratios
IDR has a better Return On Assets (15.40%) than 96.10% of its industry peers.
Looking at the Return On Equity, with a value of 18.02%, IDR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
IDR's Return On Invested Capital of 12.23% is amongst the best of the industry. IDR outperforms 89.61% 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 has a better Profit Margin (29.13%) than 92.86% of its industry peers.
IDR has a Operating Margin of 27.57%. This is amongst the best in the industry. IDR outperforms 81.82% of its industry peers.
IDR has a Gross Margin of 53.16%. This is amongst the best in the industry. IDR outperforms 88.96% of its industry peers.
IDR's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IDR is 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.
IDR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 38.88 indicates that IDR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 38.88, IDR belongs to the best of the industry, outperforming 85.71% 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.
With an excellent Debt to FCF ratio value of 0.81, IDR belongs to the best of the industry, outperforming 90.26% 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 65.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 38.88 |
ROIC/WACC1.35
WACC9.06%
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.
IDR has a better Current ratio (5.11) than 80.52% 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 Quick ratio of 4.78. This is amongst the best in the industry. IDR outperforms 81.82% 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 69.23%, which is quite impressive.
IDR shows a strong growth in Revenue. In the last year, 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
The Earnings Per Share is expected to grow by 4.13% on average over the next years.
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 50.09 indicates a quite expensive valuation of IDR.
Based on the Price/Earnings ratio, IDR is valued a bit cheaper than the industry average as 62.34% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.19. IDR is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 44.84 indicates a quite expensive valuation of IDR.
IDR's Price/Forward Earnings ratio is in line with the industry average.
IDR is valuated expensively when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.09 | ||
| Fwd PE | 44.84 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IDR.
The rest of the industry has a similar Price/Free Cash Flow ratio as IDR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 122.57 | ||
| EV/EBITDA | 48.32 |
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)4.4
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 |
33.06
-1.9 (-5.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners27.9%
Inst Owner Change-0.19%
Ins Owners5.56%
Ins Owner Change-9.42%
Market Cap498.88M
Revenue(TTM)30.50M
Net Income(TTM)8.88M
Analysts80
Price Target30.6 (-7.44%)
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)11.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.09 | ||
| Fwd PE | 44.84 | ||
| P/S | 16.36 | ||
| P/FCF | 122.57 | ||
| P/OCF | 43.07 | ||
| P/B | 10.12 | ||
| P/tB | 10.12 | ||
| EV/EBITDA | 48.32 |
EPS(TTM)0.66
EY2%
EPS(NY)0.74
Fwd EY2.23%
FCF(TTM)0.27
FCFY0.82%
OCF(TTM)0.77
OCFY2.32%
SpS2.02
BVpS3.27
TBVpS3.27
PEG (NY)4.4
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 | 38.88 |
F-Score5
WACC9.06%
ROIC/WACC1.35
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 50.09 and the Price/Book (PB) ratio is 10.12.
How financially healthy is IDAHO STRATEGIC RESOURCES IN?
The financial health rating of IDAHO STRATEGIC RESOURCES IN (IDR) is 8 / 10.