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IDR Idaho Strategic Resources Inc
- Stocks
- Basic Materials
- NYSEAMERICAN: IDR
Price (delayed)
$13.39
Market cap
$188.17M
P/E Ratio
21.25
Dividend/share
N/A
EPS
$0.63
Enterprise value
$190.16M
Highlights
The gross profit has soared by 133% year-on-year and by 7% since the previous quarter
Idaho Strategic Resources's equity has soared by 84% YoY and by 6% from the previous quarter
Idaho Strategic Resources's net income has surged by 153% YoY but it has decreased by 6% QoQ
Idaho Strategic Resources's EPS has surged by 152% YoY but it has decreased by 7% QoQ
Idaho Strategic Resources's debt has soared by 112% from the previous quarter and by 13% YoY
Sector: Basic Materials
Industry: Gold
Key stats
What are the main financial stats of IDR
Market
Valuations
Earnings
Shares outstanding
14.05M
Market cap
$188.17M
Enterprise value
$190.16M
Price to earnings (P/E)
21.25
Price to book (P/B)
4.6
Price to sales (P/S)
6.74
EV/EBIT
22.81
EV/EBITDA
18.39
EV/Sales
7.01
Revenue
$27.14M
Gross profit
$13.81M
Operating income
$7.68M
Net income
$8.27M
EBIT
$8.34M
EBITDA
$10.34M
Free cash flow
$4.07M
Per share
Balance sheet
Liquidity
EPS
$0.63
EPS diluted
$0.62
Free cash flow per share
$0.3
Book value per share
$2.91
Revenue per share
$1.99
TBVPS
$3.52
Total assets
$48.07M
Total liabilities
$5.56M
Debt
$3.67M
Equity
$39.79M
Working capital
$9.81M
Debt to equity
0.09
Current ratio
4.37
Quick ratio
3.98
Net debt/EBITDA
0.19
Margins
Efficiency
Dividend
EBITDA margin
38.1%
Gross margin
50.9%
Net margin
30.5%
Operating margin
28.3%
Return on assets
20%
Return on equity
24.4%
Return on invested capital
22%
Return on capital employed
18.5%
Return on sales
30.7%
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
-2.55%
1 week
-6.1%
1 month
-0.81%
1 year
48.78%
YTD
31.4%
QTD
-6.43%
Financial performance
How have Idaho Strategic Resources's revenue and profit performed over time
Revenue
$27.14M
Gross profit
$13.81M
Operating income
$7.68M
Net income
$8.27M
Gross margin
50.9%
Net margin
30.5%
Idaho Strategic Resources's net income has surged by 153% YoY but it has decreased by 6% QoQ
IDR's operating income has soared by 145% YoY but it is down by 9% from the previous quarter
The gross profit has soared by 133% year-on-year and by 7% since the previous quarter
The revenue has surged by 67% year-on-year and by 5% since the previous quarter
Price vs fundamentals
How does IDR's price correlate with its fundamentals
Growth
What is Idaho Strategic Resources's growth rate over time
Valuation
What is Idaho Strategic Resources stock price valuation
P/E
21.25
P/B
4.6
P/S
6.74
EV/EBIT
22.81
EV/EBITDA
18.39
EV/Sales
7.01
Idaho Strategic Resources's EPS has surged by 152% YoY but it has decreased by 7% QoQ
IDR's price to earnings (P/E) is 8% lower than its last 4 quarters average of 23.6
Idaho Strategic Resources's equity has soared by 84% YoY and by 6% from the previous quarter
IDR's price to book (P/B) is 7% less than its 5-year quarterly average of 5.1 and 6% less than its last 4 quarters average of 5.0
The revenue has surged by 67% year-on-year and by 5% since the previous quarter
The P/S is 3.9% below the 5-year quarterly average of 7.2 and 2.5% below the last 4 quarters average of 7.1
Efficiency
How efficient is Idaho Strategic Resources business performance
Idaho Strategic Resources's return on sales has increased by 50% YoY but it has decreased by 11% QoQ
The return on assets has surged by 50% year-on-year but it has declined by 18% since the previous quarter
Idaho Strategic Resources's return on invested capital has increased by 48% YoY but it has decreased by 21% QoQ
The company's return on equity rose by 35% YoY but it fell by 19% 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
The total assets has soared by 67% YoY and by 9% from the previous quarter
IDR's total liabilities has soared by 54% QoQ and by 29% YoY
Idaho Strategic Resources's debt is 91% less than its equity
Idaho Strategic Resources's debt has soared by 112% from the previous quarter and by 13% YoY
Idaho Strategic Resources's equity has soared by 84% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.