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Idaho Strategic Resources, Inc.

Datakwaliteit: 100%
IDR
NYSE Energy Metal Mining
€ 36,97
▲ € 0,35 (0,96%)
Marktkapitalisatie: 584,36 M
Prijs
€ 36,97
Marktkapitalisatie
584,36 M
Dagbereik
€ 35,69 — € 37,51
52-Weeksbereik
€ 12,20 — € 54,70
Volume
148.323
Openen € 36,65
50D / 200D Gem.
€ 36,63
0,93% above
50D / 200D Gem.
€ 32,68
13,12% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)64,59%
Earnings (1Y)89,16%
FCF Growth (3Y)204,98%

Kwaliteit

Return on Equity
27,06%
Boven sectorgemiddelde (3,58%)
ROIC22,81%
Net Margin39,42%
Op. Margin36,79%

Veiligheid

Debt / Equity
0,04
Onder sectorgemiddelde (0,47)
Current Ratio8,55
Interest CoverageN/A

Waardering

PE (TTM)
34,96
Boven sectorgemiddelde (3,45)
P/B Ratio7,87
EV/EBITDA32,74
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (539 peers)
Metriek Aandeel Sector Mediaan
P/E 35,0 3,5
P/B 7,9 2,1
ROE % 27,1 3,6
Net Margin % 39,4 4,9
Rev Growth 5Y % — 9,4
D/E 0,0 0,5

ETFs Holding This Stock

GDFN logo GDFN Tema International Defense Innovation ETF
3,82% weight
WDEF logo WDEF WisdomTree Europe Defense Fund
2,10% weight
FEUZ logo FEUZ First Trust Eurozone AlphaDEX ETF
1,40% weight
FEP logo FEP First Trust Europe AlphaDEX Fund
0,60% weight
NARCX NARCX
0,49% weight
VVJFX VVJFX
0,49% weight
ISCWX ISCWX
0,49% weight
NAPIX NAPIX
0,49% weight
EUDG logo EUDG WisdomTree Europe Quality Dividend Growth Fund
0,14% weight
DIM logo DIM WisdomTree International MidCap Dividend Fund
0,10% weight

All Fundamental Metrics
Growth
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
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
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
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 Ratio 34,96 Forward P/E N/A
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 N/A
FCF Yield 2,12%
Market Cap 584,36 M Enterprise Value 587,32 M
Per Share
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
CapEx / Revenue 15,83% FCF Conversion 74,11%
SBC-Adj. FCF 11,14 M Growth Momentum N/A

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
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