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Idaho Strategic Resources, Inc. (IDR)

NYSE American - Nasdaq Real-time price. Currency in USD
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9.80+0.24 (+2.51%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 121.80M
Enterprise value 119.76M
Trailing P/E 38.24
Forward P/E 35.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.30
Price/book (mrq)5.63
Enterprise value/revenue 7.39
Enterprise value/EBITDA 24.53

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 394.31%
S&P500 52-week change 326.36%
52-week high 310.40
52-week low 34.48
50-day moving average 38.81
200-day moving average 36.58

Share statistics

Avg vol (3-month) 350.49k
Avg vol (10-day) 3117.38k
Shares outstanding 512.74M
Implied shares outstanding 612.74M
Float 810.43M
% held by insiders 115.20%
% held by institutions 112.49%
Shares short (30 Apr 2024) 475.8k
Short ratio (30 Apr 2024) 41.84
Short % of float (30 Apr 2024) 40.68%
Short % of shares outstanding (30 Apr 2024) 40.60%
Shares short (prior month 28 Mar 2024) 469.88k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:14
Last split date 306 Dec 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 20.16%
Operating margin (ttm)36.39%

Management effectiveness

Return on assets (ttm)7.74%
Return on equity (ttm)14.80%

Income statement

Revenue (ttm)16.21M
Revenue per share (ttm)1.32
Quarterly revenue growth (yoy)76.50%
Gross profit (ttm)N/A
EBITDA 4.78M
Net income avi to common (ttm)3.27M
Diluted EPS (ttm)0.25
Quarterly earnings growth (yoy)3,482.70%

Balance sheet

Total cash (mrq)5.3M
Total cash per share (mrq)0.42
Total debt (mrq)3.26M
Total debt/equity (mrq)13.35%
Current ratio (mrq)4.08
Book value per share (mrq)1.73

Cash flow statement

Operating cash flow (ttm)4.52M
Levered free cash flow (ttm)500.22k