Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap460.12M
Enterprise Value441.35M
Trailing P/E21.41
Forward P/E10.00
IDR
(NYSEAMERICAN)Idaho Strategic Resources, Inc.
$28.80-- (--)
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Idaho Strategic Resources (IDR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)9.27
Forward Price/Sales5.35
Price/Book (mrq)3.94
Price/Tangible Book (mrq)3.94
Price/FCF (ttm)62.82
Price/OCF (ttm)18.06
PEG Ratio0.13
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue8.90
EV/Earnings20.53
EV/EBITDA17.32
EV/EBIT27.26
EV/FCF60.25
Stock Price
Current price, 52-week range, and moving averages
Current Price$28.80
1-Day Change-3.39%
52-Week High$54.70
52-Week Low$16.03
52-Week Change47.09%
YTD Change-29.98%
1-Year Change43.28%
50-Day MA$34.67
200-Day MA$38.02
Avg Volume (30 day)254.02K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding15.98M
Book Value per Share$7.30
Net Cash per Share$1.17
FCF per Share$0.46
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin61.85%
EBITDA Margin (ttm)51.36%
EBIT Margin (ttm)32.64%
Operating Margin (ttm)43.98%
Pretax Margin (ttm)46.74%
Profit Margin (ttm)43.33%
FCF Margin (ttm)14.76%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)18.42%
Return on Assets (ttm)17.06%
Return on Invested Capital (ttm)15.33%
Return on Capital Employed (ttm)13.30%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue49.61M
Gross Profit30.68M
Operating Income21.82M
Pretax Income23.19M
Net Income21.49M
EBITDA25.48M
EBIT16.19M
Diluted EPS$1.44
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow25.48M
Capital Expenditures18.15M
Free Cash Flow7.32M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth73.42%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)125.97M
Cash & Securities (mrq)20.79M
Net Cash (mrq)18.77M
Net Cash per Share$1.17
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.02M
Working Capital (mrq)50.31M
Total Equity (mrq)116.68M
Book Value per Share$7.30
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)12.77
Quick Ratio (mrq)12.48
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.08
Debt/FCF (ttm)0.28
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.67%
FCF Yield1.59%
Buyback Yield-11.74%
Total Shareholder Yield-11.74%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score43.06
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$237.21
Lynch Upside/Downside723.63%
Graham Number$15.38
Graham Upside/Downside-46.58%
Frequently Asked Questions About Idaho Strategic Resources Statistics
What are the key financial metrics for IDR?
Idaho Strategic Resources, Inc. (IDR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is IDR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Idaho Strategic Resources is overvalued or undervalued.
How do I read IDR's profitability ratios?
Idaho Strategic Resources's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do IDR's debt ratios indicate?
The financial health section shows Idaho Strategic Resources's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is IDR's dividend analysis?
The dividend section covers Idaho Strategic Resources's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.