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IDAHO STRATEGIC RESOURCES IN (IDR) Stock Fundamental Analysis

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

16.76  +0.58 (+3.58%)

After market: 16.99 +0.23 (+1.37%)

Fundamental Rating

5

Taking everything into account, IDR scores 5 out of 10 in our fundamental rating. IDR was compared to 155 industry peers in the Metals & Mining industry. While IDR has a great health rating, its profitability is only average at the moment. 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.
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.
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

IDR's Return On Assets of 17.21% is amongst the best of the industry. IDR outperforms 96.13% of its industry peers.
With an excellent Return On Equity value of 20.80%, IDR belongs to the best of the industry, outperforming 90.97% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.86%, IDR belongs to the best of the industry, outperforming 94.19% of the companies in the same industry.
Industry RankSector 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
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

Looking at the Profit Margin, with a value of 30.48%, IDR belongs to the top of the industry, outperforming 94.84% of the companies in the same industry.
With an excellent Operating Margin value of 29.18%, IDR belongs to the best of the industry, outperforming 84.52% of the companies in the same industry.
IDR's Gross Margin of 50.88% is amongst the best of the industry. IDR outperforms 88.39% of its industry peers.
IDR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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.
IDR has a better debt/assets ratio than last year.
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 17.63 indicates that IDR is not in any danger for bankruptcy at the moment.
IDR has a better Altman-Z score (17.63) than 85.81% of its industry peers.
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 better Debt to FCF ratio (0.91) than 89.03% of its industry peers.
IDR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.06, IDR is doing good in the industry, outperforming 66.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.91
Altman-Z 17.63
ROIC/WACC1.4
WACC9.88%
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

A Current Ratio of 4.37 indicates that IDR has no problem at all paying its short term obligations.
IDR has a better Current ratio (4.37) than 78.71% of its industry peers.
IDR has a Quick Ratio of 3.96. This indicates that IDR is financially healthy and has no problem in meeting its short term obligations.
IDR has a Quick ratio of 3.96. This is in the better half of the industry: IDR outperforms 78.06% of its industry peers.
Industry RankSector Rank
Current Ratio 4.37
Quick Ratio 3.96
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 152.00% over the past year.
IDR shows a strong growth in Revenue. In the last year, the Revenue has grown by 67.42%.
IDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.31% yearly.
EPS 1Y (TTM)152%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.41%
Revenue 1Y (TTM)67.42%
Revenue growth 3Y50.02%
Revenue growth 5Y33.31%
Sales Q2Q%23.39%

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 26.60 indicates a quite expensive valuation of IDR.
68.39% 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 27.30, IDR is valued at the same level.
IDR is valuated rather expensively with a Price/Forward Earnings ratio of 21.27.
IDR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, IDR is valued at the same level.
Industry RankSector Rank
PE 26.6
Fwd PE 21.27
IDR Price Earnings VS Forward Price EarningsIDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

IDR's Enterprise Value to EBITDA is on the same level as the industry average.
65.16% of the companies in the same industry are more expensive than IDR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 58.5
EV/EBITDA 21.52
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

IDR's 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)1.68
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

IDR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IDAHO STRATEGIC RESOURCES IN

NYSEARCA:IDR (7/11/2025, 8:23:39 PM)

After market: 16.99 +0.23 (+1.37%)

16.76

+0.58 (+3.58%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)07-28 2025-07-28
Inst Owners20.52%
Inst Owner Change0%
Ins Owners5.75%
Ins Owner Change-0.66%
Market Cap235.48M
Analysts80
Price Target17.85 (6.5%)
Short Float %9.65%
Short Ratio3.3
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)-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)0%
PT rev (3m)6.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.58%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 26.6
Fwd PE 21.27
P/S 8.67
P/FCF 58.5
P/OCF 22.07
P/B 5.92
P/tB 5.92
EV/EBITDA 21.52
EPS(TTM)0.63
EY3.76%
EPS(NY)0.79
Fwd EY4.7%
FCF(TTM)0.29
FCFY1.71%
OCF(TTM)0.76
OCFY4.53%
SpS1.93
BVpS2.83
TBVpS2.83
PEG (NY)1.68
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 17.63
F-Score7
WACC9.88%
ROIC/WACC1.4
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)152%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.41%
EPS Next Y15.85%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)67.42%
Revenue growth 3Y50.02%
Revenue growth 5Y33.31%
Sales Q2Q%23.39%
Revenue Next Year11.11%
Revenue Next 2YN/A
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%