Idaho Strategic Resources, Inc.
General ticker "IDR" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $263.6M (TTM average)
Idaho Strategic Resources, Inc. follows the US Stock Market performance with the rate: 46.6%.
Estimated limits based on current volatility of 5.8%: low 36.40$, high 40.91$
Factors to consider:
- Total employees count: 42 (+5.0%) as of 2023
- Top business risk factors: Bankruptcy risk, Operational and conduct risks, Strategic risks and growth management, Exploration risks, Market volatility
- Current price 165.0% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.56$, 13.61$]
- 2025-12-31 to 2026-12-31 estimated range: [8.54$, 13.61$]
Financial Metrics affecting the IDR estimates:
- Positive: with PPE of 15.2 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 32.70 > 18.34
- Positive: 6.66 < Operating cash flow per share per price, % of 8.13
- Negative: 0.01 < Interest expense per share per price, % of 0.06
- Negative: Industry operating cash flow per share per price (median), % of 3.36 <= 5.48
- Positive: Industry inventory ratio change (median), % of -1.32 <= -0.18
- Positive: Shareholder equity ratio, % of 85.61 > 64.37
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.59 > 6.11
Short-term IDR quotes
Long-term IDR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $9.58MM | $13.66MM | $25.77MM |
| Operating Expenses | $12.13MM | $12.64MM | $17.34MM |
| Operating Income | $-2.55MM | $1.01MM | $8.43MM |
| Non-Operating Income | $-0.08MM | $0.06MM | $0.33MM |
| Interest Expense | $0.10MM | $0.04MM | $0.08MM |
| Income(Loss) | $-2.63MM | $1.07MM | $8.75MM |
| Profit(Loss)* | $-2.54MM | $1.16MM | $8.84MM |
| Stockholders Equity | $14.88MM | $17.75MM | $37.69MM |
| Inventory | $0.62MM | $0.88MM | $0.90MM |
| Assets | $20.98MM | $23.89MM | $44.02MM |
| Operating Cash Flow | $-1.82MM | $2.10MM | $10.84MM |
| Capital expenditure | $2.14MM | $2.18MM | $5.79MM |
| Investing Cash Flow | $-2.37MM | $-2.10MM | $-20.76MM |
| Financing Cash Flow | $3.85MM | $0.65MM | $8.74MM |
| Earnings Per Share** | $-0.22 | $0.09 | $0.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.