IDR Idaho Strategic Resources Inc
Price (delayed)
$16.85
Market cap
$230.26M
P/E Ratio
24.78
Dividend/share
N/A
EPS
$0.68
Enterprise value
$230.31M
Highlights
Idaho Strategic Resources's equity has soared by 112% YoY and by 14% from the previous quarter
The revenue has surged by 89% year-on-year and by 17% since the previous quarter
Idaho Strategic Resources's quick ratio has soared by 132% YoY but it has decreased by 9% from the previous quarter
Key stats
What are the main financial stats of IDR
Market
Valuations
Earnings
Shares outstanding
13.67M
Market cap
$230.26M
Enterprise value
$230.31M
Price to earnings (P/E)
24.78
Price to book (P/B)
6.11
Price to sales (P/S)
8.52
EV/EBIT
25.82
EV/EBITDA
21.18
EV/Sales
8.94
Revenue
$25.77M
Gross profit
$12.95M
Operating income
$8.43M
Net income
$8.84M
EBIT
$8.92M
EBITDA
$10.87M
Free cash flow
$5.06M
Per share
Balance sheet
Liquidity
EPS
$0.68
EPS diluted
$0.67
Free cash flow per share
$0.39
Book value per share
$2.76
Revenue per share
$1.98
TBVPS
$3.38
Total assets
$44.02M
Total liabilities
$3.61M
Debt
$1.73M
Equity
$37.69M
Working capital
$9.46M
Debt to equity
0.05
Current ratio
5.15
Quick ratio
4.84
Net debt/EBITDA
0.01
Margins
Efficiency
Dividend
EBITDA margin
42.2%
Gross margin
50.3%
Net margin
34.3%
Operating margin
32.7%
Return on assets
24.3%
Return on equity
30%
Return on invested capital
27.7%
Return on capital employed
21.4%
Return on sales
34.6%
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
-6.7%
1 week
-6.8%
1 month
20.88%
1 year
84.76%
YTD
65.36%
QTD
17.75%
Financial performance
How have Idaho Strategic Resources's revenue and profit performed over time
Revenue
$25.77M
Gross profit
$12.95M
Operating income
$8.43M
Net income
$8.84M
Gross margin
50.3%
Net margin
34.3%
The revenue has surged by 89% year-on-year and by 17% since the previous quarter
Idaho Strategic Resources's gross margin has soared by 73% YoY and by 9% from the previous quarter
IDR's operating income is up by 41% from the previous quarter
Idaho Strategic Resources's net income has increased by 32% QoQ
Growth
What is Idaho Strategic Resources's growth rate over time
Valuation
What is Idaho Strategic Resources stock price valuation
P/E
24.78
P/B
6.11
P/S
8.52
EV/EBIT
25.82
EV/EBITDA
21.18
EV/Sales
8.94
Idaho Strategic Resources's EPS has increased by 33% QoQ
IDR's price to earnings (P/E) is 6% lower than its last 4 quarters average of 26.4
Idaho Strategic Resources's equity has soared by 112% YoY and by 14% from the previous quarter
IDR's price to book (P/B) is 22% more than its last 4 quarters average of 5.0 and 20% more than its 5-year quarterly average of 5.1
The revenue has surged by 89% year-on-year and by 17% since the previous quarter
The P/S is 22% above the last 4 quarters average of 7.0 and 18% above the 5-year quarterly average of 7.2
Efficiency
How efficient is Idaho Strategic Resources business performance
The return on assets has increased by 14% since the previous quarter
Idaho Strategic Resources's return on invested capital has increased by 12% QoQ
Idaho Strategic Resources's return on sales has increased by 12% QoQ
The company's return on equity rose by 10% 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 soared by 132% YoY but it has decreased by 9% from the previous quarter
The company's current ratio has surged by 100% YoY but it fell by 7% QoQ
Idaho Strategic Resources's debt is 95% less than its equity
Idaho Strategic Resources's equity has soared by 112% YoY and by 14% from the previous quarter
The debt to equity has plunged by 62% YoY and by 44% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.