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Idaho Strategic Resources, Inc.
IDR
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.41
Net Income/Share
$0.67
Operating CF/Share
$0.76
Free CF/Share
$0.18
Cash/Share
$1.95
Book Value/Share
$5.24
Tangible Book/Share
$5.24
Equity/Share
$5.06
Interest Debt/Share
$0.20
CapEx/Share
$0.58
Dividend/Share
$0.00
Valuation
Market Cap
$597.03M
Enterprise Value
$596.21M
P/E Ratio
57.05
P/S Ratio
16.85
P/OCF Ratio
50.70
P/FCF Ratio
226.82
P/B Ratio
7.57
P/TB Ratio
7.57
EV/Sales
16.83
EV/EBITDA
49.79
Graham Valuation
Graham Number
$8.74
Graham Net-Net
$1.80
Profitability
Earnings Yield
1.75%
FCF Yield
0.44%
ROE
19.61%
ROIC
11.54%
Return on Tangible Assets
11.86%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
76.27%
CapEx/Revenue
23.88%
CapEx/Depreciation
3.82
SBC/Revenue
2.80%
SG&A/Revenue
4.75%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.04
Debt/Market Cap
0.00
Net Debt/EBITDA
-0.07
Current Ratio
8.55
Interest Coverage
0.00x
Income Quality
1.13
Efficiency
Days Sales Outstanding
48 days
Days Payables Outstanding
58 days
Days Inventory
21 days
Receivables Turnover
7.57x
Payables Turnover
6.29x
Inventory Turnover
17.20x
Capital Structure
Tangible Assets
$76.95M
Working Capital
$30.91M
Invested Capital
$60.91M
Intangibles/Assets
0.00%