IDR Idaho Strategic Resources Inc

  1. Stocks
  2. Basic Materials
  3. NYSEAMERICAN: IDR

Price (delayed)

$9.27

Market cap

$116.43M

P/E Ratio

103

Dividend/share

N/A

EPS

$0.09

Enterprise value

$116.17M

Highlights
The revenue has increased by 43% year-on-year and by 2.6% since the previous quarter
Idaho Strategic Resources's quick ratio has increased by 30% YoY and by 17% from the previous quarter
The gross profit has soared by 155% year-on-year but it has declined by 6% since the previous quarter
Idaho Strategic Resources's net income has surged by 146% YoY but it has decreased by 20% QoQ
Sector: Basic Materials
Industry: Gold

Key stats

What are the main financial stats of IDR
Market
Shares outstanding
12.56M
Market cap
$116.43M
Enterprise value
$116.17M
Valuations
Price to earnings (P/E)
103
Price to book (P/B)
6.4
Price to sales (P/S)
8.32
EV/EBIT
96.66
EV/EBITDA
43.53
EV/Sales
8.51
Earnings
Revenue
$13.66M
EBIT
$1.2M
EBITDA
$2.67M
Free cash flow
-$62,836
Per share
EPS
$0.09
Free cash flow per share
-$0.01
Book value per share
$1.45
Revenue per share
$1.11
TBVPS
$1.95
Balance sheet
Total assets
$23.89M
Total liabilities
$3.35M
Debt
$2.32M
Equity
$17.75M
Working capital
$2.72M
Liquidity
Debt to equity
0.13
Current ratio
2.57
Quick ratio
2.09
Net debt/EBITDA
-0.1
Margins
EBITDA margin
19.5%
Gross margin
29%
Net margin
8.5%
Operating margin
7.4%
Efficiency
Return on assets
5.1%
Return on equity
7%
Return on invested capital
5.6%
Return on capital employed
5.4%
Return on sales
8.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IDR stock price

How has the Idaho Strategic Resources stock price performed over time
Intraday
-2.42%
1 week
1.42%
1 month
9.06%
1 year
55.28%
YTD
46.42%
QTD
9.57%

Financial performance

How have Idaho Strategic Resources's revenue and profit performed over time
Revenue
$13.66M
Gross profit
$3.97M
Operating income
$1.01M
Net income
$1.16M
Gross margin
29%
Net margin
8.5%
The gross profit has soared by 155% year-on-year but it has declined by 6% since the previous quarter
Idaho Strategic Resources's net income has surged by 146% YoY but it has decreased by 20% QoQ
IDR's operating income has soared by 140% YoY but it is down by 24% from the previous quarter
Idaho Strategic Resources's net margin has soared by 132% YoY but it has decreased by 21% from the previous quarter

Growth

What is Idaho Strategic Resources's growth rate over time

Valuation

What is Idaho Strategic Resources stock price valuation
P/E
103
P/B
6.4
P/S
8.32
EV/EBIT
96.66
EV/EBITDA
43.53
EV/Sales
8.51
Idaho Strategic Resources's EPS has surged by 141% YoY but it has decreased by 25% QoQ
IDR's price to book (P/B) is 60% more than its last 4 quarters average of 4.0 and 33% more than its 5-year quarterly average of 4.8
Idaho Strategic Resources's equity has increased by 19% YoY and by 7% from the previous quarter
The P/S is 57% above the last 4 quarters average of 5.3 and 30% above the 5-year quarterly average of 6.4
The revenue has increased by 43% year-on-year and by 2.6% since the previous quarter

Efficiency

How efficient is Idaho Strategic Resources business performance
Idaho Strategic Resources's return on invested capital has surged by 143% YoY but it has decreased by 23% QoQ
The return on assets has surged by 142% year-on-year but it has declined by 22% since the previous quarter
The company's return on equity has surged by 140% YoY but it fell by 23% QoQ
Idaho Strategic Resources's return on sales has surged by 135% YoY but it has decreased by 23% QoQ

Dividends

What is IDR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for IDR.

Financial health

How did Idaho Strategic Resources financials performed over time
Idaho Strategic Resources's quick ratio has increased by 30% YoY and by 17% from the previous quarter
The company's current ratio rose by 25% YoY and by 9% QoQ
Idaho Strategic Resources's debt is 87% less than its equity
Idaho Strategic Resources's equity has increased by 19% YoY and by 7% from the previous quarter
The debt to equity has contracted by 13% from the previous quarter and by 13% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.