Idaho Strategic Resources, Inc. Logo

Idaho Strategic Resources, Inc.

IDR

(1.5)
Stock Price

14,40 USD

6.47% ROA

9.35% ROE

51.84x PER

Market Cap.

76.847.029,00 USD

15.2% DER

0% Yield

11.14% NPM

Idaho Strategic Resources, Inc. Stock Analysis

Idaho Strategic Resources, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Idaho Strategic Resources, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 ROE

Negative ROE (-5.88%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-3.94%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 PBV

The stock's elevated P/BV ratio (3.91x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-81) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Idaho Strategic Resources, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Idaho Strategic Resources, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Idaho Strategic Resources, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Idaho Strategic Resources, Inc. Revenue
Year Revenue Growth
1998 761
1999 24.036 96.83%
2000 8.828 -172.27%
2001 8.176 -7.97%
2002 5.613 -45.66%
2003 0 0%
2004 0 0%
2005 261.293 100%
2006 339.077 22.94%
2007 99.954 -239.23%
2008 50.559 -97.7%
2009 450.883 88.79%
2010 204.737 -120.23%
2011 1.453.176 85.91%
2012 904.299 -60.7%
2013 113.701 -695.33%
2014 92.538 -22.87%
2015 1.891.173 95.11%
2016 544.751 -247.16%
2017 4.281.571 87.28%
2018 3.629.837 -17.95%
2019 6.119.512 40.68%
2020 5.674.947 -7.83%
2021 7.630.416 25.63%
2022 9.580.189 20.35%
2023 13.204.884 27.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Idaho Strategic Resources, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 234.624 100%
2018 195.068 -20.28%
2019 117.440 -66.1%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Idaho Strategic Resources, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 85.657 100%
2004 302.908 71.72%
2005 0 0%
2006 0 0%
2007 0 0%
2008 822.081 100%
2009 681.234 -20.68%
2010 435.761 -56.33%
2011 0 0%
2012 241.765 100%
2013 168.918 -43.13%
2014 396.930 57.44%
2015 473.463 16.16%
2016 399.267 -18.58%
2017 661.415 39.63%
2018 774.026 14.55%
2019 722.832 -7.08%
2020 580.332 -24.55%
2021 1.612.547 64.01%
2022 1.604.605 -0.49%
2023 792.136 -102.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Idaho Strategic Resources, Inc. EBITDA
Year EBITDA Growth
1998 761
1999 24.036 96.83%
2000 26.336 8.73%
2001 -1.232 2237.66%
2002 -51.307 97.6%
2003 -282.948 81.87%
2004 -927.881 69.51%
2005 -609.787 -52.16%
2006 -1.019.674 40.2%
2007 -1.425.045 28.45%
2008 -1.280.803 -11.26%
2009 -730.151 -75.42%
2010 -673.331 -8.44%
2011 135.075 598.49%
2012 223.428 39.54%
2013 -345.946 164.58%
2014 -1.379.960 74.93%
2015 -323.855 -326.1%
2016 -987.031 67.19%
2017 462.300 313.5%
2018 -1.727.970 126.75%
2019 271.602 736.21%
2020 -361.899 175.05%
2021 -2.237.598 83.83%
2022 -1.485.536 -50.63%
2023 3.208.284 146.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Idaho Strategic Resources, Inc. Gross Profit
Year Gross Profit Growth
1998 761
1999 24.036 96.83%
2000 8.828 -172.27%
2001 8.176 -7.97%
2002 5.613 -45.66%
2003 -110.841 105.06%
2004 -517.006 78.56%
2005 -113.431 -355.79%
2006 -314.426 63.92%
2007 -597.527 47.38%
2008 -133.604 -347.24%
2009 133.219 200.29%
2010 21.496 -519.74%
2011 757.461 97.16%
2012 869.300 12.87%
2013 31.157 -2690.06%
2014 -217.771 114.31%
2015 627.242 134.72%
2016 30 -2090706.67%
2017 1.189.027 100%
2018 -726.881 263.58%
2019 738.548 198.42%
2020 67.546 -993.4%
2021 487.877 86.16%
2022 1.553.921 68.6%
2023 4.423.728 64.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Idaho Strategic Resources, Inc. Net Profit
Year Net Profit Growth
1998 0
1999 -23.738 100%
2000 -20.492 -15.84%
2001 -6.448 -217.8%
2002 -51.307 87.43%
2003 -379.274 86.47%
2004 -922.555 58.89%
2005 -590.485 -56.24%
2006 -991.602 40.45%
2007 -1.453.268 31.77%
2008 -1.423.829 -2.07%
2009 -850.786 -67.35%
2010 -540.828 -57.31%
2011 80.120 775.02%
2012 -722.892 111.08%
2013 -792.173 8.75%
2014 -1.433.634 44.74%
2015 -245.774 -483.31%
2016 -1.376.716 82.15%
2017 39.154 3616.16%
2018 830.014 95.28%
2019 -705.648 217.62%
2020 -840.359 16.03%
2021 -3.376.630 75.11%
2022 -2.594.070 -30.17%
2023 1.682.716 254.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Idaho Strategic Resources, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 -1 0%
2005 0 0%
2006 -1 0%
2007 -1 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Idaho Strategic Resources, Inc. Free Cashflow
Year Free Cashflow Growth
1998 -38.569
1999 15.783 344.37%
2000 -17.051 192.56%
2001 -6.002 -184.09%
2002 -220.126 97.27%
2003 -172.917 -27.3%
2004 -1.099.769 84.28%
2005 -323.269 -240.2%
2006 -1.195.361 72.96%
2007 -1.320.839 9.5%
2008 -1.464.179 9.79%
2009 -337.021 -334.45%
2010 -571.985 41.08%
2011 -1.973.002 71.01%
2012 -713.377 -176.57%
2013 -349.109 -104.34%
2014 -1.805.550 80.66%
2015 -250.565 -620.59%
2016 -907.421 72.39%
2017 162.761 657.52%
2018 -2.119.016 107.68%
2019 86.187 2558.63%
2020 -2.075.959 104.15%
2021 -4.441.973 53.26%
2022 -3.961.615 -12.13%
2023 -71.754 -5421.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Idaho Strategic Resources, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -33.008
1999 15.783 309.14%
2000 -17.051 192.56%
2001 -6.002 -184.09%
2002 -220.126 97.27%
2003 -156.078 -41.04%
2004 -805.035 80.61%
2005 -292.669 -175.07%
2006 -805.889 63.68%
2007 -1.120.347 28.07%
2008 -1.359.255 17.58%
2009 -329.630 -312.36%
2010 -547.942 39.84%
2011 254.250 315.51%
2012 377.157 32.59%
2013 -334.525 212.74%
2014 -1.204.681 72.23%
2015 -117.305 -926.96%
2016 -672.941 82.57%
2017 337.619 299.32%
2018 -1.415.135 123.86%
2019 206.407 785.6%
2020 -482.418 142.79%
2021 -1.351.027 64.29%
2022 -1.817.090 25.65%
2023 199.722 1009.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Idaho Strategic Resources, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 5.561
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 16.839 100%
2004 294.734 94.29%
2005 30.600 -863.18%
2006 389.472 92.14%
2007 200.492 -94.26%
2008 104.924 -91.08%
2009 7.391 -1319.62%
2010 24.043 69.26%
2011 2.227.252 98.92%
2012 1.090.534 -104.23%
2013 14.584 -7377.61%
2014 600.869 97.57%
2015 133.260 -350.9%
2016 234.480 43.17%
2017 174.858 -34.1%
2018 703.881 75.16%
2019 120.220 -485.49%
2020 1.593.541 92.46%
2021 3.090.946 48.44%
2022 2.144.525 -44.13%
2023 271.476 -689.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Idaho Strategic Resources, Inc. Equity
Year Equity Growth
1998 436.657
1999 412.919 -5.75%
2000 465.490 11.29%
2001 596.382 21.95%
2002 1.077.754 44.66%
2003 1.369.935 21.33%
2004 1.502.869 8.85%
2005 1.389.106 -8.19%
2006 2.893.404 51.99%
2007 2.822.207 -2.52%
2008 2.945.774 4.19%
2009 2.530.133 -16.43%
2010 3.067.030 17.51%
2011 3.205.190 4.31%
2012 1.945.760 -64.73%
2013 2.459.248 20.88%
2014 2.706.737 9.14%
2015 2.609.307 -3.73%
2016 2.003.632 -30.23%
2017 3.735.193 46.36%
2018 9.145.907 59.16%
2019 8.656.977 -5.65%
2020 11.264.164 23.15%
2021 13.063.802 13.78%
2022 17.713.070 26.25%
2023 19.355.211 8.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Idaho Strategic Resources, Inc. Assets
Year Assets Growth
1998 479.568
1999 432.265 -10.94%
2000 477.810 9.53%
2001 602.873 20.74%
2002 1.085.680 44.47%
2003 1.407.564 22.87%
2004 1.599.270 11.99%
2005 1.580.705 -1.17%
2006 3.215.819 50.85%
2007 3.409.119 5.67%
2008 3.435.295 0.76%
2009 2.959.802 -16.07%
2010 3.289.389 10.02%
2011 6.102.430 46.1%
2012 5.820.713 -4.84%
2013 6.202.069 6.15%
2014 6.814.179 8.98%
2015 7.824.599 12.91%
2016 8.858.012 11.67%
2017 9.379.847 5.56%
2018 10.638.749 11.83%
2019 10.852.181 1.97%
2020 14.669.061 26.02%
2021 17.919.201 18.14%
2022 20.983.621 14.6%
2023 22.899.856 8.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Idaho Strategic Resources, Inc. Liabilities
Year Liabilities Growth
1998 42.911
1999 19.346 -121.81%
2000 12.320 -57.03%
2001 6.491 -89.8%
2002 7.926 18.1%
2003 37.629 78.94%
2004 96.401 60.97%
2005 191.599 49.69%
2006 322.415 40.57%
2007 586.912 45.07%
2008 489.521 -19.9%
2009 429.669 -13.93%
2010 222.359 -93.23%
2011 685.614 67.57%
2012 723.538 5.24%
2013 566.201 -27.79%
2014 860.329 34.19%
2015 2.008.052 57.16%
2016 3.712.068 45.9%
2017 2.532.360 -46.59%
2018 1.492.842 -69.63%
2019 2.195.204 32%
2020 3.404.897 35.53%
2021 4.855.399 29.87%
2022 3.270.551 -48.46%
2023 3.544.645 7.73%

Idaho Strategic Resources, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.09
Net Income per Share
0.12
Price to Earning Ratio
51.84x
Price To Sales Ratio
5.77x
POCF Ratio
50.12
PFCF Ratio
-499.62
Price to Book Ratio
4.64
EV to Sales
5.81
EV Over EBITDA
28.53
EV to Operating CashFlow
50.48
EV to FreeCashFlow
-503.17
Earnings Yield
0.02
FreeCashFlow Yield
-0
Market Cap
0,08 Bil.
Enterprise Value
0,08 Bil.
Graham Number
1.92
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
0.12
Income Quality
1.14
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.06
Net Income per EBT
1.1
EBT Per Ebit
0.98
Ebit per Revenue
0.1
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.04
Gross Profit Margin
0.32
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-1.1
Capex to Revenue
-0.13
Capex to Depreciation
-1.3
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
30.96
Days Payables Outstanding
20.04
Days of Inventory on Hand
28.21
Receivables Turnover
11.79
Payables Turnover
18.21
Inventory Turnover
12.94
Capex per Share
-0.14

Balance Sheet

Cash per Share
0,16
Book Value per Share
1,35
Tangible Book Value per Share
1.58
Shareholders Equity per Share
1.35
Interest Debt per Share
0.21
Debt to Equity
0.15
Debt to Assets
0.11
Net Debt to EBITDA
0.2
Current Ratio
2.35
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.15
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
678392.5
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Idaho Strategic Resources, Inc. Dividends
Year Dividends Growth

Idaho Strategic Resources, Inc. Profile

About Idaho Strategic Resources, Inc.

Idaho Strategic Resources, Inc. engages in the exploring, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho and Western Montana. It owns 100% interest in the Golden Chest Mine that consists of 25 patented mining claims covering an area of 280 acres and 90 unpatented claims mine covering an area of 1,390 acres located in Murray, Idaho. The company was founded in 1996 and is headquartered in Coeur d'Alene, Idaho.

CEO
Mr. John A. Swallow
Employee
40
Address
201 North Third Street
Coeur d'Alene, 83814

Idaho Strategic Resources, Inc. Executives & BODs

Idaho Strategic Resources, Inc. Executives & BODs
# Name Age
1 Mr. Grant A. Brackebusch P.E.
Co-Founder, Chief Financial Officer, Vice President of Operations & Director
70
2 John Etienne
Senior Geologist
70
3 Mr. John A. Swallow
Chairman of the Board, Chief Executive Officer & President
70
4 Mr. Robert John Morgan
Vice President of Exploration
70
5 Ms. Monique Hayes
Director of Investor Relations & Corporate Secretary
70

Idaho Strategic Resources, Inc. Competitors

WaveDancer, Inc. Logo
WaveDancer, Inc.

WAVD

(0.2)
IperionX Limited Logo
IperionX Limited

IPX

(1.2)
Vail Resorts, Inc. Logo
Vail Resorts, Inc.

MTN

(1.5)
Surrozen, Inc. Logo
Surrozen, Inc.

SRZN

(1.2)