Skip to main content
IDR logo

IDR · Idaho Strategic Resources, Inc. · Metrics

Track IDR — free
$27.87 +0.23 (+0.83%) At close · Oct 5
Market Cap
$480.96M
Shares
15.83M
Volume · Oct 5 281.9K Avg daily vol (3M) 218.78K

IDR metrics

81 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$27.87
Market cap
$480.96M

Price action

20 metrics
Price change (1W)
-3.1%
Price change (30D)
-10.4%
Price change (3M)
-12.5%
Price change (6M)
-20.4%
Price change (YTD)
-30.8%
Price change (1Y)
-20.4%
Trailing year
Price change (5Y)
—
52-week high
$52.66
52-week low
$26.35
Change from 52-week high
-47.1%
Change from 52-week low
+5.8%
Annualized volatility
83.5%
Annualized volatility (3M)
61.5%
Beta
2.7
RSI (14D)
40.4
Price vs SMA 50
-9.4%
Price vs SMA 200
-23.3%
Avg volume (3M)
218,782
Relative volume
1.3
Average dollar volume
$6.70M

Company

3 metrics
Sector
Basic Materials
Industry
Gold
Shares outstanding
15.83M

Valuation

12 metrics
P / E (TTM)
19.2
Trailing earnings · reciprocal yield 5.2%
PEG ratio
1.3
EV / revenue
9.3×
reciprocal yield 10.7%
EV / EBITDA
18.5×
reciprocal yield 5.4%
EV / EBIT
20.7×
reciprocal yield 4.8%
P / sales
9.5×
reciprocal yield 10.6%
P / book
4.0
reciprocal yield 25.1%
FCF yield
3.5%
TTM · current market cap
Buyback yield
—
P / FCF
28.6
reciprocal yield 3.5%
P / operating cash flow
17.9
reciprocal yield 5.6%
Earnings yield
4.7%

Historical valuation

8 metrics
P / E historical average (3Y)
31.2×
reciprocal yield 3.2%
P / E historical average (5Y)
31.2×
reciprocal yield 3.2%
EV / revenue historical average (3Y)
8.5×
reciprocal yield 11.8%
EV / revenue historical average (5Y)
21.3×
reciprocal yield 4.7%
EV / EBIT historical average (3Y)
45.3×
reciprocal yield 2.2%
EV / EBIT historical average (5Y)
45.3×
reciprocal yield 2.2%
EV / EBITDA historical average (3Y)
23.8×
reciprocal yield 4.2%
EV / EBITDA historical average (5Y)
23.8×
reciprocal yield 4.2%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
64.1%
Operating margin
45.1%
Trailing 12 months
Net margin
44.0%
Gross profit (TTM)
$32.63M
Operating profit (TTM)
$22.93M
Net income (TTM)
$22.40M
Trailing 12 months
Diluted EPS (TTM)
$1.45
FCF margin
33.0%
Effective tax rate
10.1%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$6.89

Growth

11 metrics
Revenue growth YoY
+13.2%
Year over year
Net income growth YoY
+31.9%
Revenue (TTM)
$50.87M
Trailing 12 months
EPS growth YoY
+15.0%
Shares change YoY
+13.1%
Year over year · more shares
Revenue CAGR (3Y)
+64.2%
Revenue CAGR (5Y)
+49.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
18.6%
Return on assets
17.2%
Debt / equity
0.0
Current ratio
12.2
EBITDA (TTM)
$25.73M
Free cash flow (TTM)
$16.79M
Quick ratio
11.7
Interest coverage
—
Net debt / EBITDA
-0.2
Return on invested capital
—
Trailing 12 months
Net cash
$6.11M
Latest balance sheet
Cash & equivalents
$8.23M
Total assets
$130.02M
Total debt
$2.12M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$26.82M
Capital expenditures (TTM)
$10.03M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$792,234
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
131
13F filer change QoQ
-8
Institutional ownership
50.5%

Short interest

3 metrics
Short interest
9.6%
Latest settlement · 7.7 days to cover
Days to cover
7.7d
Short-squeeze score
69 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1030192 CUSIP 645827205 13F (30d) 2 filings 2 filers