Idaho Strategic Resources, Inc. (IDR) Comparison with companies in other sectors?

Idaho Strategic Resources, Inc. has a share price of 14.06M. You can analyze Idaho Strategic Resources, Inc. (IDR) competitors across different market sectors through stock heatmaps.

What are IDR's NET and operating margins?

Idaho Strategic Resources, Inc. (IDR) operating margin is around 0.28, and net profit margin is approximately 0.30 as of the latest reports.

In what way does IDR's earnings per share (EPS) trend reflect its financial momentum?

Idaho Strategic Resources, Inc. (IDR) EPS is 0.62 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Idaho Strategic Resources, Inc. is 32.10, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Idaho Strategic Resources, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Idaho Strategic Resources, Inc. like P/E which is 32.59, P/B which is 6.78, and PEG which is -4.43. Compare them with sector averages to evaluate if the stock is priced fairly.

Idaho Strategic Resources, Inc.

IDR•AMEX

Basic Materials

Gold

$19.87

$-0.23(-1.14%)

Fundamental Analysis of Idaho Strategic Resources, Inc. (IDR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.62

P/E Ratio

32.10

ROE

0.24%

Net Margin

0.30%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$279.72M

Shares OutstandingTotal number of shares issued

$14.06M

Book Value/ShareNet worth per share

$3.11

Revenue/ShareAnnual revenue per share

$1.99

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.62

Net MarginNet income as percentage of revenue

30.48%

Operating MarginOperating income as percentage of revenue

28.31%

ROEReturn on shareholders' equity

24.35%

ROAReturn on total assets

17.21%

ROCEReturn on capital employed

17.02%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.29

Cash/ShareCash and equivalents per share

$0.69

FCF YieldFree cash flow as percentage of market cap

1.44%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for IDRFinancial Ratios Analysis details for IDR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for IDRSector Benchmarking details for IDR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Idaho Strategic Resources, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Idaho Strategic Resources, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Idaho Strategic Resources, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Idaho Strategic Resources, Inc.

For Idaho Strategic Resources, Inc., essential financial indicators include EPS 0.62, PE 32.10, and ROE 0.24. These key ratios reveal insights into Idaho Strategic Resources, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Idaho Strategic Resources, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Idaho Strategic Resources, Inc.

Metrics like Net Margin 30.48% and ROA 17.21% shed light on how well Idaho Strategic Resources, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Idaho Strategic Resources, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Idaho Strategic Resources, Inc.

Using ratios such as P/B Ratio 6.78 and PEG Ratio -4.43, investors can assess whether Idaho Strategic Resources, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Idaho Strategic Resources, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Idaho Strategic Resources, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.09 and Cash Flow $0.29, provide a snapshot of Idaho Strategic Resources, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Idaho Strategic Resources, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Idaho Strategic Resources, Inc.

Investing in Idaho Strategic Resources, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Idaho Strategic Resources, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;