IDR logo

IDR

Profile

Full Name

Idaho Strategic Resources, Inc.

Ticker Symbol

IDR

Exchange

NYSE American

Sector

Basic Materials

Industry

Gold

Country

United States

IPO

October 27, 1999

Indexes

Not included

Website

http://www.idahostrategic.com

Employees

51

Key Details

Price

$18.18(+4.36%)

Market cap

$248.43M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$25.77M(+88.66% YoY)

Annual EPS

$0.67(+644.44% YoY)

PE ratio

27.13

Next earnings date

May 6, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$18.18
IDR price is $18.18

30-Day Relative Volume

1.15
IDR 30-day relative volume is 1.15

Price Performance

Price Today change

+4.36%
IDR price is up +4.36% today

Price YTD change

+78.41%
IDR price is up +78.41% since January 1st

Price 1-year change

+99.78%
IDR price is up +99.78% year-on-year

Price 3-year change

+97.82%
IDR price is up +97.82% over the past 3 years

Price Range

Price All-time high

$18.35
IDR price is currently -0.93% below its historical high of $18.35

Price 3-year low

$4.47
IDR price is currently +306.71% above its 3-year low

Capitalization

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Market cap

Market cap

$248.43M
IDR market capitalization is $248.43 million

Market cap 3-year change

+130.07%
IDR market capitalization is up +130.07% over the past 3 years

Market cap All-time high

$248.66M
IDR market capitalization is currently -0.09% below its historical high of $248.66 million

Market cap sector rank

29.96%
IDR market capitalization is higher than 29.96% of companies in Basic Materials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+7.74%
IDR shares outstanding is up +7.74% year-on-year

Shares Outstanding 3-Year Change

+16.3%
IDR shares outstanding is up +16.3% over the past 3 years

Technical Indicators

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Beta

0.79
IDR beta is 0.79

200-day SMA

$12.75
IDR price is currently +42.56% above its 200-day simple moving average

50-day SMA

$13.47
IDR price is currently +34.92% above its 50-day simple moving average

RSI

74.31
IDR 14-day relative strength index is 74.31

Volume

1.15
IDR 30-day relative volume is 1.15

ATR

$1.19
IDR average true range is $1.19

10-day Historical Volatility

66.54%
IDR 10-day historical volatility is 66.54%

Dividend

Income Statement

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Revenue

Revenue

$25.77M
IDR annual revenue is $25.77 million

Revenue Analysts estimate

$28.00M
IDR annual revenue is currently -7.98% lower than the consensus analysts' forecast

Revenue 1-year change

+88.66%
IDR annual revenue is up +88.66% year-on-year

Revenue Sector rank

15.42%
IDR annual revenue is higher than 15.42% of companies in Basic Materials sector

EPS

EPS

$0.67
IDR annual earnings per share is $0.67

EPS Analysts estimate

-
IDR annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

+644.44%
IDR annual earnings per share is up +644.44% year-on-year

EPS Sector rank

64.18%
IDR annual earnings per share is higher than 64.18% of companies in Basic Materials sector

Profit

Gross profit

$12.95M
IDR annual gross profit is $12.95 million

Gross margin

50.26%
IDR annual gross profit margin is 50.26%

Operating profit

$8.43M
IDR annual operating income is $8.43 million

Operating margin

32.71%
IDR annual operating profit margin is 32.71%

Net income

$8.84M
IDR annual net profit is $8.84 million

Net margin

34.30%
IDR annual net profit margin is 34.30%

Expenses

Total expenses

$17.34M
IDR annual total expenses is $17.34 million

Operating expenses

$4.52M
IDR annual total operating expenses is $4.52 million

Cost of goods sold

$12.81M
IDR annual cost of goods sold is $12.81 million

Selling, general & administrative expenses

$1.20M
IDR annual SGA is $1.20 million

Depreciation and amortization

$1.95M
IDR annual depreciation & amortization is $1.95 million

Interest expense

$83.30K
IDR annual interest expense is $83.30 thousand

Income tax

-
IDR annual income tax value is unknown

EBIT & EBITDA

EBIT

$8.84M
IDR annual earnings before interest & taxes is $8.84 million

EBITDA

$10.79M
IDR annual EBITDA is $10.79 million

Balance Sheet

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Assets

Total assets

$44.02M
IDR annual total assets is $44.02 million

Non current assets

$32.28M
IDR annual long term assets is $32.28 million

Current assets

$11.74M
IDR annual total current assets is $11.74 million

Cash and cash equivalents

$1.11M
IDR annual cash & cash equivalents is $1.11 million

Accounts receivable

$1.58M
IDR annual accounts receivable is $1.58 million

Inventory

$899.90K
IDR annual inventory is $899.90 thousand

Liabilities

Total liabilities

$3.61M
IDR annual total liabilities is $3.61 million

Long term liabilities

$1.33M
IDR annual total long term liabilities is $1.33 million

Current liabilities

$2.28M
IDR annual total current liabilities is $2.28 million

Accounts payable

$1.01M
IDR annual accounts payable is $1.01 million

Debt

Total debt

$1.73M
IDR annual total debt is $1.73 million

Total debt 1-year change

-25.2%
IDR annual total debt is down -25.2% year-on-year

Long term debt

$1.02M
IDR annual long term debt is $1.02 million

Short term debt

$709.40K
IDR annual short term debt is $709.40 thousand

Equity & Capital

Shareholders equity

$37.69M
IDR annual stockholders equity is $37.69 million

Book value

$37.69M
IDR annual book value is $37.69 million

Retained earnings

-$8.37M
IDR annual retained earnings is -$8.37 million

Working capital

$9.46M
IDR annual working capital is $9.46 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$10.84M
IDR annual cash flow from operations is $10.84 million

Cash from operations 1-year change

+415.15%
IDR annual cash flow from operations is up +415.15% year-on-year

Cash from investing

-$20.76M
IDR annual cash flow from investing activities is -$20.76 million

Cash from investing 1-year change

-887.57%
IDR annual cash flow from investing activities is down -887.57% year-on-year

Cash from financing

$8.74M
IDR annual cash flow from financing activities is $8.74 million

Cash from financing 1-year change

+1250.73%
IDR annual cash flow from financing activities is up +1250.73% year-on-year

CAPEX

CAPEX

$5.79M
IDR annual capital expenditures is $5.79 million

CAPEX 1-year change

+166.18%
IDR annual capital expenditures is up +166.18% year-on-year

Free Cash Flow

Free cash flow

$5.05M
IDR annual free cash flow is $5.05 million

Free cash flow 1-year change

+7180.93%
IDR annual free cash flow is up +7180.93% year-on-year

Profitability Ratios

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Margins

Gross margin

50.26%
IDR annual gross profit margin is 50.26%

Operating margin

32.71%
IDR annual operating profit margin is 32.71%

Net margin

34.30%
IDR annual net profit margin is 34.30%

ROA & ROE

ROA

26.02%
IDR annual return on assets is 26.02%

ROE

29.00%
IDR annual return on equity is 29.00%

Valuation

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PE Ratio

PE ratio

27.13
IDR price to earnings ratio is 27.13

PE ratio Sector rank

70.87%
IDR price to earnings ratio is higher than 70.87% of companies in Basic Materials sector

PB Ratio

PB ratio

6.59
IDR price to book ratio is 6.59

PB ratio Sector rank

93.23%
IDR price to book ratio is higher than 93.23% of companies in Basic Materials sector

PS Ratio

PS ratio

9.64
IDR price to sales ratio is 9.64

PS ratio Sector rank

86.63%
IDR price to sales ratio is higher than 86.63% of companies in Basic Materials sector

Enterprise value

Enterprise value

$249.06M
IDR enterprise value is $249.06 million

Enterprise value Sector rank

29.66%
IDR enterprise value is higher than 29.66% of companies in Basic Materials sector

EV/EBITDA

EV/EBITDA

23.08
IDR EV/EBITDA is 23.08

EV/EBITDA Sector rank

89.26%
IDR EV/EBITDA is higher than 89.26% of companies in Basic Materials sector

Financial Health

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Liquidity

Current ratio

5.15
IDR annual current ratio is 5.15

Quick ratio

4.76
IDR annual quick ratio is 4.76

Leverage

Debt to equity

0.05
IDR annual debt to equity ratio is 0.05

Interest coverage ratio

106.08
IDR annual interest coverage ratio is 106.08

Risk & Stability

Piotroski F-Score

8
IDR piotroski f-score is 8

Altman Z-Score

42.55
IDR altman z-score is 42.55

Analyst ratings

Recent major analysts updates

Apr 3, 25 Roth MKM
Buy
Aug 26, 24 Roth MKM
Buy
Apr 2, 24 Roth MKM
Buy

Institutional Ownership

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  • What is the ticker symbol for Idaho Strategic Resources?
  • Does Idaho Strategic Resources pay dividends?
  • What sector is Idaho Strategic Resources in?
  • What industry is Idaho Strategic Resources in?
  • What country is Idaho Strategic Resources based in?
  • When did Idaho Strategic Resources go public?
  • Is Idaho Strategic Resources in the S&P 500?
  • Is Idaho Strategic Resources in the NASDAQ 100?
  • Is Idaho Strategic Resources in the Dow Jones?
  • When was Idaho Strategic Resources's last earnings report?
  • When does Idaho Strategic Resources report earnings?
  • Should I buy Idaho Strategic Resources stock now?

What is the ticker symbol for Idaho Strategic Resources?

The ticker symbol for Idaho Strategic Resources is NYSE American:IDR

Does Idaho Strategic Resources pay dividends?

No, Idaho Strategic Resources does not pay dividends

What sector is Idaho Strategic Resources in?

Idaho Strategic Resources is in the Basic Materials sector

What industry is Idaho Strategic Resources in?

Idaho Strategic Resources is in the Gold industry

What country is Idaho Strategic Resources based in?

Idaho Strategic Resources is headquartered in United States

When did Idaho Strategic Resources go public?

Idaho Strategic Resources's initial public offering (IPO) was on October 27, 1999

Is Idaho Strategic Resources in the S&P 500?

No, Idaho Strategic Resources is not included in the S&P 500 index

Is Idaho Strategic Resources in the NASDAQ 100?

No, Idaho Strategic Resources is not included in the NASDAQ 100 index

Is Idaho Strategic Resources in the Dow Jones?

No, Idaho Strategic Resources is not included in the Dow Jones index

When was Idaho Strategic Resources's last earnings report?

Idaho Strategic Resources's most recent earnings report was on Nov 4, 2024

When does Idaho Strategic Resources report earnings?

The next expected earnings date for Idaho Strategic Resources is May 6, 2025

Should I buy Idaho Strategic Resources stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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