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IDR Idaho Strategic Resources Inc
Price (delayed)
$10.49
Market cap
$143.31M
P/E Ratio
20.57
Dividend/share
N/A
EPS
$0.51
Enterprise value
$136.99M
Highlights
The gross profit has soared by 139% year-on-year and by 23% since the previous quarter
Idaho Strategic Resources's equity has soared by 100% YoY and by 30% from the previous quarter
Idaho Strategic Resources's quick ratio has soared by 199% YoY but it has decreased by 9% from the previous quarter
Idaho Strategic Resources's debt has increased by 16% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of IDR
Market
Valuations
Earnings
Shares outstanding
13.66M
Market cap
$143.31M
Enterprise value
$136.99M
Price to earnings (P/E)
20.57
Price to book (P/B)
4.11
Price to sales (P/S)
6.26
EV/EBIT
20.28
EV/EBITDA
15.87
EV/Sales
6.24
Revenue
$21.96M
Gross profit
$10.11M
Net income
$6.68M
EBIT
$6.76M
EBITDA
$8.63M
Free cash flow
$4.18M
Per share
Balance sheet
Liquidity
EPS
$0.51
EPS diluted
$0.51
Free cash flow per share
$0.32
Book value per share
$2.55
Revenue per share
$1.67
TBVPS
$3.11
Total assets
$40.83M
Total liabilities
$5.03M
Debt
$2.92M
Equity
$33.05M
Working capital
$11.83M
Debt to equity
0.09
Current ratio
5.52
Quick ratio
5.32
Net debt/EBITDA
-0.73
Margins
Efficiency
Dividend
EBITDA margin
39.3%
Gross margin
46%
Net margin
30.4%
Operating margin
27.2%
Return on assets
21.3%
Return on equity
27.3%
Return on invested capital
24.8%
Return on capital employed
17.7%
Return on sales
30.8%
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
2.64%
1 week
-11.63%
1 month
-13.95%
1 year
69.47%
YTD
65.72%
QTD
-34.72%
Financial performance
How have Idaho Strategic Resources's revenue and profit performed over time
Revenue
$21.96M
Gross profit
$10.11M
Operating income
$5.97M
Net income
$6.68M
Gross margin
46%
Net margin
30.4%
Idaho Strategic Resources's net margin has soared by 181% YoY and by 14% from the previous quarter
IDR's operating margin has soared by 172% YoY and by 5% QoQ
The gross profit has soared by 139% year-on-year and by 23% since the previous quarter
The revenue has surged by 65% year-on-year and by 15% since 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
20.57
P/B
4.11
P/S
6.26
EV/EBIT
20.28
EV/EBITDA
15.87
EV/Sales
6.24
IDR's price to earnings (P/E) is 49% lower than its last 4 quarters average of 40.2
Idaho Strategic Resources's EPS has increased by 31% QoQ
Idaho Strategic Resources's equity has soared by 100% YoY and by 30% from the previous quarter
IDR's price to book (P/B) is 19% less than its last 4 quarters average of 5.1 and 18% less than its 5-year quarterly average of 5.0
The revenue has surged by 65% year-on-year and by 15% since the previous quarter
The P/S is 12% below the last 4 quarters average of 7.1 and 8% below the 5-year quarterly average of 6.8
Efficiency
How efficient is Idaho Strategic Resources business performance
The company's return on equity has surged by 200% YoY and by 9% QoQ
Idaho Strategic Resources's return on sales has surged by 170% YoY and by 14% QoQ
Idaho Strategic Resources's return on invested capital has increased by 19% QoQ
The return on assets has increased by 13% since the previous quarter
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 soared by 199% YoY but it has decreased by 9% from the previous quarter
The company's current ratio has surged by 135% YoY but it fell by 8% QoQ
Idaho Strategic Resources's debt is 91% less than its equity
Idaho Strategic Resources's equity has soared by 100% YoY and by 30% from the previous quarter
The debt to equity has contracted by 40% YoY and by 18% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.