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46
IDR Quote, Financials, Valuation and Earnings
Last price:
$10.08
Seasonality move
:
14.91%
Day range:
$9.92 - $10.42
52-week range:
$5.66 - $18.35
Dividend yield:
0%
P/E ratio:
19.76x
P/S ratio:
5.89x
P/B ratio:
4.17x
Volume:
76.1K
Avg. volume:
218.7K
1-year change:
62.58%
Market cap:
$137.7M
Revenue:
$13.7M
EPS (TTM):
$0.51
Analysts' Opinion
-
Consensus RatingIdaho Strategic Resources has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.50, Idaho Strategic Resources has an estimated upside of 63.69% from its current price of $10.08.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $16.50 representing 100% downside risk from its current price of $10.08.
Fair Value
-
According to the consensus of 0 analysts, Idaho Strategic Resources has 63.69% upside to fair value with a price target of $16.50 per share.
IDR vs. S&P 500
-
Over the past 5 trading days, Idaho Strategic Resources has underperformed the S&P 500 by -13.66% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Idaho Strategic Resources does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Idaho Strategic Resources has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Idaho Strategic Resources reported revenues of $6.2M.
Earnings Growth
-
Idaho Strategic Resources has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Idaho Strategic Resources reported earnings per share of $0.15.
Enterprise value:
131.8M
EV / Invested capital:
3.40x
Price / LTM sales:
5.89x
EV / EBIT:
19.71x
EV / Revenue:
6.00x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
31.58x
Price / Operating cash flow:
30.98x
Enterprise value / EBITDA:
15.40x
Gross Profit (TTM):
$10.1M
Return On Assets:
22.5%
Net Income Margin (TTM):
30.44%
Return On Equity:
26.06%
Return On Invested Capital:
23.53%
Operating Margin:
30.09%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $7.9M | $13.3M | $22M | $3.3M | $6.2M | |
| Gross Profit | $3.9K | $4.2M | $10.1M | $1.1M | $3M | |
| Operating Income | -$4.3M | $1.3M | $6.4M | $413.5K | $1.9M | |
| EBITDA | -$3.4M | $2.7M | $8.6M | $800.5K | $2.5M | |
| Diluted EPS | -$0.38 | $0.12 | $0.51 | $0.03 | $0.15 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.8M | $1.3M | $3.5M | $4.1M | $14.4M | |
| Total Assets | $14.7M | $15.9M | $20.8M | $22.9M | $40.8M | |
| Current Liabilities | $988.2K | $1.5M | $1.9M | $1.8M | $2.6M | |
| Total Liabilities | $3.2M | $5M | $3.7M | $3.5M | $5M | |
| Total Equity | $11.5M | $10.9M | $17.1M | $19.4M | $35.8M | |
| Total Debt | $2.4M | $4M | $2.4M | $2.5M | $2.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$2.6M | $1.5M | $8.9M | $199.7K | $2.9M | |
| Cash From Investing | -$2.2M | -$1.6M | -$10.8M | -$195.8K | -$1.6M | |
| Cash From Financing | $6.6M | -$170.7K | $8.4M | -$262.1K | $5.3M | |
| Free Cash Flow | -$4.6M | -$122.2K | $4.2M | -$71.8K | $1.1M | |
IDR
Sector
Market Cap
$137.7M
$18.9M
Price % of 52-Week High
54.93%
57.66%
Dividend Yield
0%
0%
Shareholder Yield
-3.84%
1.61%
1-Year Price Total Return
62.58%
-18.53%
Beta (5-Year)
0.739
1.064
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$10.75
200-day SMA
Sell
Level
$11.37
Bollinger Bands (100)
Sell
Level
10.87 - 15.49
Chaikin Money Flow
Buy
Level
22.8M
20-day SMA
Sell
Level
$11.63
Relative Strength Index (RSI14)
Sell
Level
33.83
ADX Line
Sell
Level
15.11
Williams %R
Buy
Level
-94.1691
50-day SMA
Sell
Level
$13.21
MACD (12, 26)
Sell
Level
-0.71
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
25M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (13.8946)
Buy
CA Score
(Annual)
Level (1.0412)
Buy
Beneish M-Score
(Annual)
Level (-2.5618)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-3.2788)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Idaho Strategic Resources Inc is a vertically integrated, operating junior mining company. It produces gold at the Golden Chest Mine. In addition to gold and gold production, the company maintains a strategic and domestic presence in the Critical Minerals sector and is focused on advancing its officially recognized Lemhi Pass, Diamond Creek, and Roberts Rare Earth Element projects in central Idaho.
Stock Forecast FAQ
In the current month, IDR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IDR average analyst price target in the past 3 months is $16.50.
-
Where Will Idaho Strategic Resources Stock Be In 1 Year?
According to analysts, the consensus estimate is that Idaho Strategic Resources share price will rise to $16.50 per share over the next 12 months.
-
What Do Analysts Say About Idaho Strategic Resources?
Analysts are divided on their view about Idaho Strategic Resources share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Idaho Strategic Resources is a Sell and believe this share price will drop from its current level to $16.50.
-
What Is Idaho Strategic Resources's Price Target?
The price target for Idaho Strategic Resources over the next 1-year time period is forecast to be $16.50 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is IDR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Idaho Strategic Resources is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of IDR?
You can purchase shares of Idaho Strategic Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Idaho Strategic Resources shares.
-
What Is The Idaho Strategic Resources Share Price Today?
Idaho Strategic Resources was last trading at $10.08 per share. This represents the most recent stock quote for Idaho Strategic Resources. Yesterday, Idaho Strategic Resources closed at $10.08 per share.
-
How To Buy Idaho Strategic Resources Stock Online?
In order to purchase Idaho Strategic Resources stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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