IDAHO STRATEGIC RESOURCES IN (IDR) Stock Fundamental Analysis
NYSEARCA:IDR - NYSE Arca - US6458272050 - Common Stock - Currency: USD
Taking everything into account, IDR scores 5 out of 10 in our fundamental rating. IDR was compared to 153 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IDR was profitable.
IDR had a positive operating cash flow in the past year.
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
The Return On Assets of IDR (17.21%) is better than 96.08% of its industry peers.
IDR has a Return On Equity of 20.80%. This is amongst the best in the industry. IDR outperforms 90.20% of its industry peers.
With an excellent Return On Invested Capital value of 13.86%, IDR belongs to the best of the industry, outperforming 94.12% 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
With an excellent Profit Margin value of 30.48%, IDR belongs to the best of the industry, outperforming 96.73% of the companies in the same industry.
Looking at the Operating Margin, with a value of 29.18%, IDR belongs to the top of the industry, outperforming 85.62% of the companies in the same industry.
IDR has a better Gross Margin (50.88%) than 88.24% 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
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.
Compared to 5 years ago, IDR has more shares outstanding
IDR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 15.48 indicates that IDR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 15.48, IDR belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.
IDR has a debt to FCF ratio of 0.91. This is a very positive value and a sign of high solvency as it would only need 0.91 years to pay back of all of its debts.
The Debt to FCF ratio of IDR (0.91) is better than 88.24% 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.
IDR has a Debt to Equity ratio of 0.06. This is in the better half of the industry: IDR outperforms 67.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 15.48 |
ROIC/WACC1.39
WACC9.99%
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 79.08% 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's Quick ratio of 3.96 is fine compared to the rest of the industry. IDR outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.37 | ||
| Quick Ratio | 3.96 |
3. Growth
3.1 Past
IDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 152.00%, which is quite impressive.
The Revenue has grown by 67.42% in the past year. This is a very strong growth!
The Revenue has been growing by 33.31% on average over the past years. This is a very strong growth!
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.32, IDR is valued on the expensive side.
70.59% of the companies in the same industry are more expensive than IDR, based on the Price/Earnings ratio.
IDR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.17.
A Price/Forward Earnings ratio of 17.85 indicates a rather expensive valuation of IDR.
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 similar valuation than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 17.85 |
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 64.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.08 | ||
| EV/EBITDA | 18.52 |
4.3 Compensation for Growth
The 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)1.41
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.06
+0.02 (+0.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners20.28%
Inst Owner Change2.48%
Ins Owners5.69%
Ins Owner Change-0.66%
Market Cap197.54M
Analysts80
Price Target17.85 (26.96%)
Short Float %6.66%
Short Ratio3.01
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)6.06%
PT rev (3m)6.06%
EPS NQ rev (1m)-38.1%
EPS NQ rev (3m)-31.58%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)4.29%
Revenue NQ rev (3m)4.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 17.85 | ||
| P/S | 7.28 | ||
| P/FCF | 49.08 | ||
| P/OCF | 18.52 | ||
| P/B | 4.96 | ||
| P/tB | 4.96 | ||
| EV/EBITDA | 18.52 |
EPS(TTM)0.63
EY4.48%
EPS(NY)0.79
Fwd EY5.6%
FCF(TTM)0.29
FCFY2.04%
OCF(TTM)0.76
OCFY5.4%
SpS1.93
BVpS2.83
TBVpS2.83
PEG (NY)1.41
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 | 15.48 |
F-Score7
WACC9.99%
ROIC/WACC1.39
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%