Idaho Strategic Resources (IDR) Company Statistics | The Fly

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Idaho Strategic Resources (IDR) Company Statistics | The Fly

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Idaho Strategic Resources

· IDR

Dashboard

Financials

Ratios

Valuation

Statistics

454.369 M

-2.47%

General

Market Cap: $454.37M
Enterprise Value: $436.57M
Shares Outstanding: 15,810,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 46.40%
Operating Margin: 45.75%
Net Profit Margin: 43.83%
FCF Margin: -2.86%
ROA: 17.15%
ROE: 21.25%
ROIC: 16.45%
Current Ratio: 12.17
Debt-to-Equity: 0.02
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.86
PEG: 0.17
P/S: 8.70
P/FCF: —
P/B: 3.59
EV/EBITDA: 16.46

Growth

Rev 1Y: —
Rev 1Y Fwd Est: 27.10%
Rev 3Y (CAGR): —
Rev 5Y (CAGR): 49.52%
Rev 10Y (CAGR)

Income Statement (TTM)

Revenue: $50.87M
Gross Margin: 46.40%
Operating Expenses: $330.65K
Operating Income: $23.27M
Net Profit: $22.29M

Balance Sheet

36.48%

EPS 1Y

—

EPS 1Y Fwd Est

20.18%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $8.23M
Working Capital: $41.77M
Total Assets: $130.02M
Net Debt: -$6.11M
Total Liabilities: $6.86M
Total Equity: $123.16M

Cash Flow Statement (TTM)

Cash Flow from Operations: $26.88M
Cash Flow from Investing: -$67.54M
Cash Flow from Financing: $46.45M
Free Cash Flow: -$1.46M
Capital Expenditures: $28.34M