
Idaho Strategic Resources
(NYSEMKT) IDR
Idaho Strategic Resources Financials at a Glance
Market Cap
$704.80M
Revenue (TTM)
$49.61M
Net Income (TTM)
$21.41M
EPS (TTM)
$1.39
P/E Ratio
40.20
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$40.05
Volume
5,321
Open
$42.50
Price
$40.05
Volume
5,321
Open
$42.50
Previous Close
$44.59
Daily Range
$39.64 - $42.55
52-Week Range
$12.25 - $54.70
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$40.05
Volume
5,321
Open
$42.50
Previous Close
$44.59
Daily Range
$39.64 - $42.55
52-Week Range
$12.25 - $54.70
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Get Access NowAbout Idaho Strategic Resources
Industry
Metals and Mining
Sector
MaterialsEmployees
62
CEO
John A. Swallow
Website
idahostrategic.comHeadquarters
Coeur d'Alene, ID 83814, US
IDR Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
45%
Net Income Margin
43%
Return on Equity
27%
Return on Capital
18%
Return on Assets
17%
Earnings Yield
2.49%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$704.80M
Shares Outstanding
15.81M
Volume
5.32K
Avg. Volume
273.78K
Financials (TTM)
Gross Profit
$18.57M
Operating Income
$15.94M
EBITDA
$18.30M
Operating Cash Flow
$19.10M
Capital Expenditure
$13.06M
Free Cash Flow
$6.05M
Cash & ST Invst.
$45.66M
Total Debt
$2.33M
Idaho Strategic Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$14.48M
+99.0%
Gross Profit
$9.56M
+158.6%
Gross Margin
66.05%
N/A
Market Cap
$704.80M
N/A
Market Cap/Employee
$13.82M
N/A
Employees
51
N/A
Net Income
$6.39M
+297.0%
EBITDA
$8.46M
+295.1%
Quarterly Fundamentals
Net Cash
$18.77M
+228.5%
Accounts Receivable
$0.00
-100.0%
Inventory
$1.23M
+5.3%
Long Term Debt
$1.14M
-51.1%
Short Term Debt
$879.82K
-33.9%
Return on Assets
17.00%
N/A
Return on Invested Capital
18.18%
N/A
Free Cash Flow
$5.94M
+988.6%
Operating Cash Flow
$8.79M
+264.6%