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    • Idaho Strategic Resources Inc. logo

    Idaho Strategic Resources Inc.

    IDR | AMEX
    Chart Builder DCF Calculator
    $30.13
    +$1.08 (+3.72%)
    Sep 22, 2026, 2:01 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $459.28M
    Enterprise Value
    $421.4M
    Beta
    1.27
    Average Volume
    243.62K
    Shares Outstanding (Diluted)
    15.98M
    Shares Change YoY
    13.08%
    Institutional Ownership
    45.89%
    Exchange
    AMEX
    ISIN
    US6458272050

    Price Performance

    Price Change 1M
    -11.7%
    Price Change 3M
    -11.1%
    Price Change 6M
    6.5%
    Price Change YTD
    -29.4%
    Price Change 1Y
    -1.3%
    Price Change 3Y
    445.0%
    Price Change 5Y
    498.0%
    1M CAGR (ann.)
    -17.6%
    1Y CAGR (ann.)
    -0.4%
    5Y CAGR (ann.)
    45.8%
    All-Time CAGR
    5.9%

    Valuation

    PE Ratio
    20.31
    Forward PE
    22.64
    PEG Ratio
    0.16
    Forward PEG
    27.26
    PS Ratio
    9.03
    Forward PS
    8.60
    PB Ratio
    3.81
    P/FCF Ratio
    -208.44
    P/Adj. FCF Ratio
    -176.68
    P/OCF Ratio
    17.09
    EV/Sales
    8.28
    EV/EBIT
    17.78
    EV/EBITDA
    15.89
    EV/FCF
    -191.25
    Earnings Yield
    4.9%
    FCF Yield
    -0.5%
    Adj. FCF Yield
    -0.6%

    Financial Health

    Net Cash
    $37.88M
    Total Debt
    $2.12M
    Cash & Short-Term Investments
    $40.01M
    Total Assets
    $130.02M
    Current Ratio
    12.17
    Quick Ratio
    11.66
    Debt / Equity Ratio
    0.02
    Debt / EBITDA
    0.08
    Debt / FCF
    -0.96
    OCF / Debt
    12.65
    Interest Coverage
    0.00
    Altman Z-Score
    41.77
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    46.4%
    Operating Profit Margin
    45.8%
    EBITDA Margin
    52.1%
    Net Profit Margin
    43.8%
    FCF Margin
    -4.3%
    Adj. FCF Margin
    -5.1%
    SBC / Revenue
    0.8%
    SBC Impact (per share)
    -18.0%

    Returns

    Return on Assets
    17.1%
    Return on Equity
    21.3%
    Return on Invested Capital
    16.4%
    Return on Capital Employed
    18.4%
    Return on Tangible Assets
    17.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    63.0%
    Revenue CAGR 5Y
    49.9%
    Revenue CAGR 10Y
    53.1%
    EPS CAGR 3Y
    62.3%
    EPS CAGR 5Y
    93.9%
    EPS CAGR 10Y
    65.0%
    FCF CAGR 3Y
    -160.4%
    FCF CAGR 5Y
    2616.7%
    FCF CAGR 10Y
    31.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    $0.30
    EPS Growth Est (next Q)
    50.0%
    Revenue Est (next Q)
    $14.1M
    Revenue Growth Est (next Q)
    27.2%

    Fair Value Estimates

    Graham Number
    $15.83
    Graham Upside
    -45.5%
    Lynch Fair Value
    $35.75
    Lynch Upside
    23.1%
    Price Target
    $45
    Price Target Upside
    54.9%

    Cash Flow

    Operating Cash Flow
    $26.88M
    Free Cash Flow
    $-2.2M
    Adj. Free Cash Flow
    $-2.6M
    FCF Per Share
    -$0.09
    OCF Per Share
    $1.70
    OCF/S Ratio
    52.8%

    Income Statement

    Revenue
    $50.87M
    Gross Profit
    $23.6M
    Operating Income
    $23.27M
    EBITDA
    $26.53M
    Net Income
    $22.29M
    EPS (Diluted)
    $1.43
    Revenue / Employee
    $820.41K
    Profit / Employee
    $359.59K
    Employees
    62

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