IDAHO STRATEGIC RESOURCES IN (IDR) Stock Fundamental Analysis
NYSEARCA:IDR - US6458272050 - Common Stock
25.68 USD
+0.22 (+0.86%)
25.8 USD
+0.12 (+0.47%)
IDR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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. IDR is valied quite expensively at the moment, while it does show a decent growth rate.
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.
The reported net income has been mixed in the past 5 years: IDR reported negative net income in multiple years.
In multiple years IDR reported negative operating cash flow during the last 5 years.
1.2 Ratios
IDR has a better Return On Assets (17.21%) than 96.77% of its industry peers.
Looking at the Return On Equity, with a value of 20.80%, IDR belongs to the top of the industry, outperforming 92.90% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.86%, IDR belongs to the top of the industry, outperforming 92.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.21% | ||
| ROE | 20.8% | ||
| ROIC | 13.86% |
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 (30.48%) than 92.90% of its industry peers.
IDR has a better Operating Margin (29.18%) than 81.94% of its industry peers.
The Gross Margin of IDR (50.88%) is better than 88.39% of its industry peers.
IDR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.18% | ||
| PM (TTM) | 30.48% | ||
| GM | 50.88% |
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.
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.
2.2 Solvency
An Altman-Z score of 28.17 indicates that IDR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 28.17, IDR belongs to the top of the industry, outperforming 88.39% of the companies in the same industry.
The Debt to FCF ratio of IDR is 0.91, which is an excellent value as it means it would take IDR, only 0.91 years of fcf income to pay off all of its debts.
IDR has a Debt to FCF ratio of 0.91. This is amongst the best in the industry. IDR outperforms 88.39% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that IDR is not too dependend on debt financing.
The Debt to Equity ratio of IDR (0.06) is better than 65.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 28.17 |
ROIC/WACC1.37
WACC10.11%
2.3 Liquidity
A Current Ratio of 4.37 indicates that IDR has no problem at all paying its short term obligations.
The Current ratio of IDR (4.37) is better than 78.71% of its industry peers.
A Quick Ratio of 3.96 indicates that IDR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.96, IDR is in the better half of the industry, outperforming 76.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.37 | ||
| Quick Ratio | 3.96 |
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 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)69.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
Revenue 1Y (TTM)88.66%
Revenue growth 3Y50.02%
Revenue growth 5Y33.31%
Sales Q2Q%54.72%
3.2 Future
IDR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.54% yearly.
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 Y12.88%
EPS Next 2Y5.54%
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
Based on the Price/Earnings ratio of 38.91, the valuation of IDR can be described as expensive.
63.23% of the companies in the same industry are more expensive than IDR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.03, IDR is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 33.90, the valuation of IDR can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IDR is on the same level as its industry peers.
IDR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.91 | ||
| Fwd PE | 33.9 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IDR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IDR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.58 | ||
| EV/EBITDA | 36.16 |
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.
PEG (NY)3.02
PEG (5Y)N/A
EPS Next 2Y5.54%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.68
+0.22 (+0.86%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners20.52%
Inst Owner Change39.85%
Ins Owners5.75%
Ins Owner Change-0.2%
Market Cap372.62M
Analysts80
Price Target25.5 (-0.7%)
Short Float %12.71%
Short Ratio3.2
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)-11.51%
Min EPS beat(2)-40.59%
Max EPS beat(2)17.57%
EPS beat(4)2
Avg EPS beat(4)22.04%
Min EPS beat(4)-40.59%
Max EPS beat(4)140.45%
EPS beat(8)5
Avg EPS beat(8)75.29%
EPS beat(12)7
Avg EPS beat(12)-69.11%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.14%
Min Revenue beat(2)2.95%
Max Revenue beat(2)7.32%
Revenue beat(4)3
Avg Revenue beat(4)2.31%
Min Revenue beat(4)-17.67%
Max Revenue beat(4)16.62%
Revenue beat(8)5
Avg Revenue beat(8)2.14%
Revenue beat(12)8
Avg Revenue beat(12)-1.79%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)42.86%
PT rev (3m)42.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.56%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)11.07%
Revenue NY rev (3m)11.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.91 | ||
| Fwd PE | 33.9 | ||
| P/S | 13.73 | ||
| P/FCF | 92.58 | ||
| P/OCF | 34.93 | ||
| P/B | 9.36 | ||
| P/tB | 9.36 | ||
| EV/EBITDA | 36.16 |
EPS(TTM)0.66
EY2.57%
EPS(NY)0.76
Fwd EY2.95%
FCF(TTM)0.28
FCFY1.08%
OCF(TTM)0.74
OCFY2.86%
SpS1.87
BVpS2.74
TBVpS2.74
PEG (NY)3.02
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.21% | ||
| ROE | 20.8% | ||
| ROCE | 17.54% | ||
| ROIC | 13.86% | ||
| ROICexc | 17.5% | ||
| ROICexgc | 17.5% | ||
| OM | 29.18% | ||
| PM (TTM) | 30.48% | ||
| GM | 50.88% | ||
| FCFM | 14.83% |
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-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.91 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 331.99% | ||
| Cap/Sales | 24.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.51% | ||
| Profit Quality | 48.64% | ||
| Current Ratio | 4.37 | ||
| Quick Ratio | 3.96 | ||
| Altman-Z | 28.17 |
F-Score7
WACC10.11%
ROIC/WACC1.37
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 Y12.88%
EPS Next 2Y5.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)88.66%
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 1Y153.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y230.79%
FCF growth 3YN/A
FCF growth 5Y114.49%
OCF growth 1Y1420.03%
OCF growth 3YN/A
OCF growth 5Y120.83%