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Idaho Strategic Resources, Inc. (IDR)

NYSE American - NYSE American Delayed Price. Currency in USD
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9.37+0.12 (+1.30%)
At close: 04:00PM EDT
9.30 -0.07 (-0.75%)
After hours: 06:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 119.38M
Enterprise Value 117.34M
Trailing P/E 37.48
Forward P/E 34.72
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.15
Price/Book (mrq)5.52
Enterprise Value/Revenue 7.24
Enterprise Value/EBITDA 24.04

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 365.26%
S&P500 52-Week Change 326.43%
52 Week High 39.88
52 Week Low 34.48
50-Day Moving Average 38.63
200-Day Moving Average 36.46

Share Statistics

Avg Vol (3 month) 345.35k
Avg Vol (10 day) 378.8k
Shares Outstanding 512.74M
Implied Shares Outstanding 612.74M
Float 810.43M
% Held by Insiders 115.09%
% Held by Institutions 112.12%
Shares Short (Apr 15, 2024) 473.53k
Short Ratio (Apr 15, 2024) 41.86
Short % of Float (Apr 15, 2024) 40.67%
Short % of Shares Outstanding (Apr 15, 2024) 40.59%
Shares Short (prior month Mar 15, 2024) 457.6k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:14
Last Split Date 3Dec 06, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 20.16%
Operating Margin (ttm)36.39%

Management Effectiveness

Return on Assets (ttm)7.74%
Return on Equity (ttm)14.80%

Income Statement

Revenue (ttm)16.21M
Revenue Per Share (ttm)1.32
Quarterly Revenue Growth (yoy)76.50%
Gross Profit (ttm)N/A
EBITDA 4.78M
Net Income Avi to Common (ttm)3.27M
Diluted EPS (ttm)0.25
Quarterly Earnings Growth (yoy)3,482.70%

Balance Sheet

Total Cash (mrq)5.3M
Total Cash Per Share (mrq)0.42
Total Debt (mrq)3.26M
Total Debt/Equity (mrq)13.35%
Current Ratio (mrq)4.08
Book Value Per Share (mrq)1.73

Cash Flow Statement

Operating Cash Flow (ttm)4.52M
Levered Free Cash Flow (ttm)500.22k