IDR Idaho Strategic Resources Inc
- Stocks
- Basic Materials
- NYSEAMERICAN: IDR
Price (delayed)
$30.32
Market cap
$439.8M
P/E Ratio
45.94
Dividend/share
N/A
EPS
$0.66
Enterprise value
$440.2M
Relative Growth:
Rel. Growth:
91
Relative Strength:
Rel. Strength:
94
Relative Valuation:
Rel. Valuation:
30
Relative Profitability:
Rel. Profitability:
95
Highlights
The gross profit has soared by 97% year-on-year and by 17% since the previous quarter
Idaho Strategic Resources's equity has soared by 94% YoY and by 24% from the previous quarter
Idaho Strategic Resources's quick ratio has increased by 21% from the previous quarter but it has decreased by 18% YoY
Idaho Strategic Resources's debt has increased by 20% YoY but it has decreased by 11% from the previous quarter
IDR's price to earnings (P/E) is 106% higher than its last 4 quarters average of 22.3
Sector: Basic Materials
Industry: Gold
Key stats
What are the main financial stats of IDR
Market
Valuations
Earnings
Shares outstanding
14.51M
Market cap
$439.8M
Enterprise value
$440.2M
Price to earnings (P/E)
45.94
Price to book (P/B)
8.64
Price to sales (P/S)
13.93
PEG
0.66
EV/EBIT
49.34
EV/EBITDA
39.99
EV/Sales
14.43
Revenue
$30.5M
Gross profit
$16.21M
Operating income
$8.11M
Net income
$8.88M
EBIT
$8.92M
EBITDA
$11.01M
Free cash flow
$4.17M
Per share
Balance sheet
Liquidity
EPS
$0.66
EPS diluted
$0.65
Free cash flow per share
$0.3
Book value per share
$3.51
Revenue per share
$2.18
TBVPS
$4.12
Total assets
$57.7M
Total liabilities
$5.7M
Debt
$3.28M
Equity
$49.3M
Working capital
$13.83M
Debt to equity
0.07
Current ratio
5.11
Quick ratio
4.8
Net debt/EBITDA
0.04
Margins
Efficiency
Dividend
EBITDA margin
36.1%
Gross margin
53.2%
Net margin
29.1%
Operating margin
26.6%
Return on assets
18.6%
Return on equity
22.2%
Return on invested capital
20.3%
Return on capital employed
16.4%
Return on sales
29.3%
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
-2.04%
1 week
3.59%
1 month
-13.45%
1 year
117.66%
YTD
197.55%
QTD
-10.27%
Financial performance
How have Idaho Strategic Resources's revenue and profit performed over time
Revenue
$30.5M
Gross profit
$16.21M
Operating income
$8.11M
Net income
$8.88M
Gross margin
53.2%
Net margin
29.1%
The gross profit has soared by 97% year-on-year and by 17% since the previous quarter
Idaho Strategic Resources's net income has surged by 74% YoY and by 7% QoQ
IDR's operating income has soared by 64% YoY and by 5% from the previous quarter
The revenue has surged by 60% year-on-year and by 12% 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
45.94
P/B
8.64
P/S
13.93
EV/EBIT
49.34
EV/EBITDA
39.99
EV/Sales
14.43
IDR's price to earnings (P/E) is 106% higher than its last 4 quarters average of 22.3
Idaho Strategic Resources's EPS has surged by 69% YoY and by 4.8% QoQ
Idaho Strategic Resources's equity has soared by 94% YoY and by 24% from the previous quarter
IDR's price to book (P/B) is 84% more than its last 4 quarters average of 4.7 and 69% more than its 5-year quarterly average of 5.1
The P/S is 99% above the last 4 quarters average of 7.0 and 91% above the 5-year quarterly average of 7.3
The revenue has surged by 60% year-on-year and by 12% since the previous quarter
Efficiency
How efficient is Idaho Strategic Resources business performance
The company's return on equity fell by 12% YoY and by 9% QoQ
Idaho Strategic Resources's return on sales has increased by 8% YoY but it has decreased by 4.6% QoQ
Idaho Strategic Resources's return on invested capital has decreased by 8% QoQ and by 2.9% YoY
The return on assets has declined by 7% 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
The total assets has soared by 79% YoY and by 20% from the previous quarter
IDR's total liabilities is up by 41% YoY and by 2.5% QoQ
Idaho Strategic Resources's debt is 93% less than its equity
Idaho Strategic Resources's equity has soared by 94% YoY and by 24% from the previous quarter
The debt to equity has contracted by 36% YoY and by 22% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.