Idaho Strategic Resources
(NYSEMKT) IDR
Idaho Strategic Resources Financials at a Glance
Market Cap
$557.17M
Revenue (TTM)
$42.41M
Net Income (TTM)
$16.63M
EPS (TTM)
$1.11
P/E Ratio
31.78
Dividend
$0.00
Beta (Volatility)
0.54 (Low)
Dividend
$0.00
Beta (Volatility)
0.54 (Low)
Price
$35.20
Volume
13,428
Open
$31.79
Price
$35.20
Volume
13,428
Open
$31.79
Previous Close
$35.20
Daily Range
$31.51 - $35.40
52-Week Range
$12.20 - $54.70
Dividend
$0.00
Beta (Volatility)
0.54 (Low)
Price
$35.20
Volume
13,428
Open
$31.79
Previous Close
$35.20
Daily Range
$31.51 - $35.40
52-Week Range
$12.20 - $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
44%
Operating Margin
38%
Net Income Margin
39%
Return on Equity
23%
Return on Capital
14%
Return on Assets
14%
Earnings Yield
3.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$557.17M
Shares Outstanding
15.81M
Volume
13.43K
Short Interest
0.00%
Avg. Volume
402.59K
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
$14.57M
+92.0%
Gross Profit
$1.74M
-56.8%
Gross Margin
11.97%
N/A
Market Cap
$557.17M
N/A
Market Cap/Employee
$10.92M
N/A
Employees
51
N/A
Net Income
$9.28M
+270.7%
EBITDA
$9.31M
+212.1%
Quarterly Fundamentals
Net Cash
$43.33M
+506.0%
Accounts Receivable
$3.93M
+148.2%
Inventory
$965.11K
+7.2%
Long Term Debt
$1.30M
+27.2%
Short Term Debt
$1.03M
+45.1%
Return on Assets
14.31%
N/A
Return on Invested Capital
14.17%
N/A
Free Cash Flow
$4.01M
+568.4%
Operating Cash Flow
$10.75M
+292.9%