IDAHO STRATEGIC RESOURCES IN (IDR) Fundamental Analysis & Valuation

NYSEARCA:IDR • US6458272050

Current stock price

28.195 USD
-1 (-3.44%)
Last:

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

6

1. IDR Profitability Analysis

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.
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

  • Looking at the Return On Assets, with a value of 15.40%, IDR belongs to the top of the industry, outperforming 92.99% of the companies in the same industry.
  • The Return On Equity of IDR (18.02%) is better than 87.26% of its industry peers.
  • IDR has a better Return On Invested Capital (12.23%) than 82.17% of its industry peers.
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's Profit Margin of 29.13% is amongst the best of the industry. IDR outperforms 89.17% of its industry peers.
  • With a decent Operating Margin value of 27.57%, IDR is doing good in the industry, outperforming 75.16% of the companies in the same industry.
  • IDR has a better Gross Margin (53.16%) than 86.62% of its industry peers.
  • IDR's Gross Margin has improved in the last couple of years.
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

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8

2. IDR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IDR is creating some value.
  • The number of shares outstanding for IDR has been increased compared to 1 year ago.
  • IDR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for IDR has been reduced compared to a year ago.
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 33.71 indicates that IDR is not in any danger for bankruptcy at the moment.
  • IDR has a Altman-Z score of 33.71. This is amongst the best in the industry. IDR outperforms 87.26% of its industry peers.
  • 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 86.62% of the companies in the same industry.
  • IDR has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • IDR's Debt to Equity ratio of 0.04 is fine compared to the rest of the industry. IDR outperforms 67.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.81
Altman-Z 33.71
ROIC/WACC1.04
WACC11.8%
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 5.11. 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 81.53% 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's Quick ratio of 4.78 is amongst the best of the industry. IDR outperforms 82.17% of its industry peers.
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

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8

3. IDR Growth Analysis

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.
  • The Revenue has grown by 88.66% in the past year. This is a very strong growth!
  • 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

  • IDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.32% yearly.
  • Based on estimates for the next years, IDR will show a very strong growth in Revenue. The Revenue will grow by 39.73% on average per year.
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

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2

4. IDR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 39.71, IDR can be considered very expensive at the moment.
  • IDR's Price/Earnings ratio is in line with the industry average.
  • IDR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.73.
  • A Price/Forward Earnings ratio of 35.34 indicates a quite expensive valuation of IDR.
  • IDR's Price/Forward Earnings is on the same level as the industry average.
  • IDR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 39.71
Fwd PE 35.34
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

  • IDR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IDR indicates a somewhat cheap valuation: IDR is cheaper than 61.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 108
EV/EBITDA 41.43
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)7.28
PEG (5Y)N/A
EPS Next 2Y8.32%
EPS Next 3YN/A

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0

5. IDR Dividend Analysis

5.1 Amount

  • IDR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IDR Fundamentals: All Metrics, Ratios and Statistics

IDAHO STRATEGIC RESOURCES IN

NYSEARCA:IDR (3/20/2026, 10:02:01 AM)

28.195

-1 (-3.44%)

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 Cap439.56M
Revenue(TTM)25.77M
Net Income(TTM)8.88M
Analysts80
Price Target45.9 (62.79%)
Short Float %11.02%
Short Ratio3.58
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 39.71
Fwd PE 35.34
P/S 14.41
P/FCF 108
P/OCF 37.95
P/B 8.92
P/tB 8.92
EV/EBITDA 41.43
EPS(TTM)0.71
EY2.52%
EPS(NY)0.8
Fwd EY2.83%
FCF(TTM)0.26
FCFY0.93%
OCF(TTM)0.74
OCFY2.63%
SpS1.96
BVpS3.16
TBVpS3.16
PEG (NY)7.28
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 33.71
F-Score5
WACC11.8%
ROIC/WACC1.04
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 Fundamental Analysis 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.