Idaho Strategic Resources Inc

General ticker "IDR" information:

  • Sector: Materials
  • Industry: Metals & Mining
  • Capitalization: $154.5M

Idaho Strategic Resources Inc follows the US Stock Market performance with the rate: 48.8%.

Estimated limits based on current volatility of 3.4%: low 9.89$, high 10.59$

Factors to consider:

  • Current price 18.4% above estimated high
  • Earnings for 18 months up through Q2 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [4.54$, 8.48$]
  • 2023-12-31 to 2024-12-30 estimated range: [4.65$, 8.66$]

Financial Metrics affecting the IDR estimates:

  • Negative: Non-GAAP EPS, $ of -0.22 <= 0.10
  • Negative: Operating profit margin, % of -20.59 <= 1.03
  • Negative: negative Net income
  • Negative: Operating cash flow per share per price, % of -2.57 <= 2.35
  • Positive: -0.96 < Investing cash flow per share, $ of -0.20
  • Positive: 2.14 < Industry operating profit margin (median), % of 4.92

Similar symbols

Short-term IDR quotes

Long-term IDR plot with estimates

Financial data

YTD 2020-12-31 2021-12-31 2022-12-31
Operating Revenue $5.67MM $7.63MM $9.58MM
Operating Expenses $6.66MM $10.69MM $12.06MM
Operating Income $-0.99MM $-3.06MM $-2.48MM
Non-Operating Income $0.25MM $-0.20MM $-0.15MM
Interest Expense $0.15MM $0.21MM $0.10MM
Income(Loss) $-0.74MM $-3.26MM $-2.63MM
Taxes $0.10MM $0.12MM $-0.04MM
Profit(Loss) $-0.84MM $-3.38MM $-2.59MM
Stockholders Equity $8.31MM $10.17MM $14.88MM
Inventory $0.40MM $0.21MM $0.62MM
Assets $14.67MM $17.92MM $20.98MM
Operating Cash Flow $-0.48MM $-1.35MM $-1.82MM
Capital expenditure $1.59MM $3.09MM $2.14MM
Investing Cash Flow $-1.59MM $-3.09MM $-2.37MM
Financing Cash Flow $4.40MM $3.88MM $3.85MM
Earnings Per Share* $-0.09 $-0.33 $-0.22

* EPS are Split Adjusted, recent splits may be reflected with a delay.