Statistics for Idaho Strategic Resources, (id:213 IDR)

Valuation metrics

Market cap

164.07M

Enterprise value

155.76M

Trailing P/E (ttm)

23.55

Forward P/E

15.20

PEG ratio

15.20

Price/Sales (ttm)

7.47

Price/Book (mrq)

4.89

Enterprise Value/Revenue

7.09

Enterprise Value/EBITDA

20.02

Overview

Shares outstanding

13.66M

Float

11.48M

Shares short

499.90K

% Held by insiders

0.13%

% Held by institutions

0.14%

Average volume (10 days)

370.24K

Average volume (90 days)

Price summary

52-Week low

5.46

52-Week high

18.35

52-Week change

49.71%

Beta

0.81

50-Day moving average

15.17

200-Day moving average

10.72

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

December 06th, 2021

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

30.44%

Operating margin

23.30%

Operational effectiveness

Return on assets

11.69%

Return on equity

23.97%

Income statement

Revenue (ttm)

1.73

Revenue per share (ttm)

1.73

Quarterly revenue growth (yoy)

3.76

Gross profit (ttm)

3.97M

EBITDA

8.53M

Net income to common (ttm)

6.68M

Diluted EPS (ttm)

0.51

Quarterly earnings growth (yoy)

376.40%

Balance sheet

Total cash (mrq)

11.59M

Total cash per share (mrq)

0.86

Total debt (mrq)

2.92M

Total Debt/Equity (mrq)

8.16

Current ratio (mrq)

552.30%

Book value per share (mrq)

2.46

Cash flow

Cash flow statement

8.87M

Levered free cash flow (LFCF)

2.15M