Idaho Strategic Resources, Inc.
جودة البيانات: 100%
IDR
NYSE
Energy
Metal Mining
KWD 40.06
▲
KWD 0.62
(1.57%)
6 months return
—
Momentum
Neutral
1Y earnings growth
89.16%
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)64.59%
Earnings (1Y)89.16%
FCF Growth (3Y)204.98%
الجودة
Return on Equity
27.06%
أعلى من متوسط القطاع (3.79%)
ROIC22.81%
Net Margin39.42%
Op. Margin36.79%
الأمان
Debt / Equity
0.04
أقل من متوسط القطاع (0.47)
Current Ratio8.55
Interest CoverageN/A
التقييم
PE (TTM|NTM)
34.96 | 49.92
أعلى من متوسط القطاع (3.45)
P/B Ratio7.87
EV/EBITDA32.74
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Earnings grew 89.16% over the past year
ROE of 27.06% indicates high profitability
Net margin of 39.42% shows strong profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 12.39 M in free cash flow
P/E of 34.96 — premium valuation
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
محلل 1
Buy
+12.3%
upside to target
الحالي
KWD 40.06
Consensus Target
KWD 45.00
KWD 45.00
أدنى
KWD 45.00
أعلى
التوقعات
مكرر الربحية المستقبلي
49.92
ربحية السهم المستقبلية
KWD 0.79
الإيرادات المقدّرة
0.0
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: KWD 0.43
·
Rev Est: 14.30 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | KWD 0.12 | KWD 0.20 | KWD 0.20 | KWD 0.63 | — | — |
| Estimate | KWD 0.20 | KWD 0.12 | KWD 0.19 | KWD 0.20 | KWD 0.43 | KWD 0.27 |
| المفاجأة | -40.00% | +66.67% | +5.26% | +215.00% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: 89.16%
Growth
Rev 5Y: N/A · Earnings 1Y: 89.16%| Revenue Growth (1Y) | 64.59% | Revenue Growth (3Y) | 76.21% |
| Earnings Growth (1Y) | 89.16% | Earnings Growth (3Y) | 294.61% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: 27.06% · Net Margin: 39.42%
Profitability
ROE: 27.06% · Net Margin: 39.42%| Revenue (TTM) | 42.41 M | Net Income (TTM) | 16.72 M |
| ROE | 27.06% | ROA | 23.74% |
| Gross Margin | 61.80% | Operating Margin | 36.79% |
| Net Margin | 39.42% | Free Cash Flow (TTM) | 12.39 M |
| ROIC | 22.81% | FCF Growth (3Y) | 204.98% |
Safety
D/E: 0.04 · Current: 8.55
Safety
D/E: 0.04 · Current: 8.55| Debt / Equity | 0.04 | Current Ratio | 8.55 |
| Interest Coverage | N/A | Asset Turnover | 0.60 |
| Working Capital | 30.91 M | Tangible Book Value | 74.26 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: 34.96 · EV/EBITDA: 32.74
Valuation
P/E: 34.96 · EV/EBITDA: 32.74| P/E Ratio | 34.96 | Forward P/E | 49.92 |
| P/B Ratio | 7.87 | P/S Ratio | 13.78 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 32.74 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 2.00% |
| FCF Yield | 2.12% | ||
| Market Cap | 584.36 M | Enterprise Value | 587.32 M |
Per Share
EPS: 1.14 · FCF/Share: 0.78
Per Share
EPS: 1.14 · FCF/Share: 0.78| EPS (Diluted TTM) | 1.14 | Revenue / Share | 2.68 |
| FCF / Share | 0.78 | OCF / Share | 1.21 |
| EPS CAGR (1Y) | 70.15% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 74.11% · CapEx/Rev: 15.83%
Efficiency
FCF Conv: 74.11% · CapEx/Rev: 15.83%| CapEx / Revenue | 15.83% | FCF Conversion | 74.11% |
| SBC-Adj. FCF | 11.14 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 42.41 M | 25.77 M | 13.66 M | 9.58 M | — |
| Net Income | 16.72 M | 8.84 M | 1.07 M | -2.63 M | -3.26 M |
| EPS (Diluted) | 1.14 | 0.67 | — | — | — |
| Gross Profit | 26.21 M | 12.95 M | 3.97 M | 1.55 M | 487,877.0 |
| Operating Income | 15.60 M | 8.43 M | 1.01 M | -2.55 M | -3.06 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 2.34 M | 1.95 M | 1.47 M | 984,083.0 | 814,422.0 |
| Interest Expense | 0.0 | — | 44,202.0 | 48,281.0 | 49,273.0 |
| Income Tax | 426,146.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 116.24 M | 44.02 M | 23.89 M | 20.98 M | 17.92 M |
| Total Liabilities | 5.40 M | 3.61 M | 3.35 M | 3.27 M | 4.86 M |
| Shareholders' Equity | 108.17 M | 37.69 M | 17.75 M | 14.88 M | 10.17 M |
| Total Debt | 2.33 M | 1.73 M | 2.32 M | 2.17 M | 1.63 M |
| Cash & Equivalents | — | — | 2.29 M | 1.64 M | 1.98 M |
| Current Assets | 51.35 M | 11.74 M | 4.45 M | 3.36 M | 2.94 M |
| Current Liabilities | 3.68 M | 2.28 M | 1.73 M | 1.63 M | 1.50 M |
مقارنة الأقران
مقابل وسيط قطاع Energy (644 نظير)
مقارنة بشركات مشابهة في Energy
مقارنة الأقران
مقابل وسيط قطاع Energy (644 نظير) مقارنة بشركات مشابهة في Energy| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 35.0 | 3.5 |
| P/B | 7.9 | 2.1 |
| ROE % | 27.1 | 3.8 |
| Net Margin % | 39.4 | 4.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | 0.0 | 0.5 |
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