Idaho Strategic Resources, Inc.
Idaho Strategic Resources, Inc. Fundamental Analysis
Idaho Strategic Resources, Inc. (IDR) shows strong financial fundamentals with a PE ratio of 30.84, profit margin of 39.22%, and ROE of 24.50%. The company generates $0.0B in annual revenue with strong year-over-year growth of 88.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze IDR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentIDR demonstrates superior asset utilization.
Valuation Score
ModerateIDR shows balanced valuation metrics.
Growth Score
ModerateIDR shows steady but slowing expansion.
Financial Health Score
ExcellentIDR maintains a strong and stable balance sheet.
Profitability Score
ExcellentIDR achieves industry-leading margins.
Key Financial Metrics
Is IDR Expensive or Cheap?
P/E Ratio
IDR trades at 30.84 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IDR's PEG of 0.48 indicates potential undervaluation.
Price to Book
The market values Idaho Strategic Resources, Inc. at 4.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 30.98 times EBITDA. This signals the market has high growth expectations.
How Well Does IDR Make Money?
Net Profit Margin
For every $100 in sales, Idaho Strategic Resources, Inc. keeps $39.22 as profit after all expenses.
Operating Margin
Core operations generate 37.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.50 in profit for every $100 of shareholder equity.
ROA
Idaho Strategic Resources, Inc. generates $14.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Idaho Strategic Resources, Inc. generates strong operating cash flow of $20.84M, reflecting robust business health.
Free Cash Flow
Idaho Strategic Resources, Inc. generates strong free cash flow of $6.59M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.42 in free cash annually.
FCF Yield
IDR converts 1.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How IDR Stacks Against Its Sector Peers
| Metric | IDR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.84 | 23.94 | Worse (Expensive) |
| ROE | 24.50% | 886.00% | Weak |
| Net Margin | 39.22% | -111603.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.54 | Strong (Low Leverage) |
| Current Ratio | 13.96 | 5.16 | Strong Liquidity |
| ROA | 14.31% | -6514.00% (disorted) | Strong |
IDR outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Idaho Strategic Resources, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
183.65%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
1076.57%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
3437.67%
Industry Style: Cyclical, Commodity, Value
High Growth