IDR · Idaho Strategic Resources, Inc. · Metrics
$27.87
+0.23 (+0.83%)
At close · Oct 5
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$27.87
Market cap
$480.96M
Price action
20 metricsPrice 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 metricsSector
Basic Materials
Industry
Gold
Shares outstanding
15.83M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F filers
131
13F filer change QoQ
-8
Institutional ownership
50.5%
Short interest
3 metricsShort interest
9.6%
Latest settlement · 7.7 days to cover
Days to cover
7.7d
Short-squeeze score
69 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1030192
CUSIP
645827205
13F (30d)
2 filings
2 filers