Idaho Strategic Financials

IDR Stock  USD 10.49  0.27  2.64%   
Based on the measurements of operating efficiency obtained from Idaho Strategic's historical financial statements, Idaho Strategic Resources is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January. At this time, Idaho Strategic's Non Currrent Assets Other are relatively stable compared to the past year. As of 12/20/2024, Cash And Short Term Investments is likely to grow to about 2.4 M, while Net Debt is likely to drop slightly above 28.2 K. Key indicators impacting Idaho Strategic's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.170.1305
Significantly Up
Very volatile
Current Ratio3.112.5719
Fairly Up
Slightly volatile
The financial analysis of Idaho Strategic is a critical element in measuring its lifeblood. Investors should not minimize Idaho Strategic's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

1.08 Million

  
Understanding current and past Idaho Strategic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Idaho Strategic's financial statements are interrelated, with each one affecting the others. For example, an increase in Idaho Strategic's assets may result in an increase in income on the income statement.

Idaho Strategic Stock Summary

Idaho Strategic competes with Olympic Steel, Steel Dynamics, Commercial Metals, Nucor Corp, and Gerdau SA. Idaho Strategic Resources, Inc. engages in the exploring, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur dAlene Mining District of North Idaho and Western Montana. The company was founded in 1996 and is headquartered in Coeur dAlene, Idaho. Idaho Strategic operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 38 people.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
CUSIP645827205 645827106
LocationIdaho; U.S.A
Business Address201 North Third
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.idahostrategic.com
Phone208 625 9001
CurrencyUSD - US Dollar

Idaho Strategic Key Financial Ratios

Idaho Strategic Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.9M14.7M17.9M21.0M23.9M25.1M
Other Current Liab80.4K143.5K174.1K179.1K266.7K145.0K
Net Debt1.2M(138.9K)1.9M611.6K29.7K28.2K
Cash217.8K2.5M2.0M1.6M2.3M2.4M
Total Liab2.2M3.4M4.9M3.3M3.4M3.5M
Total Current Assets910.1K3.4M2.9M3.4M4.4M4.7M
Short Term Debt338.9K378.5K677.2K871.6K978.2K1.0M
Common Stock17.7M21.0M26.0M33.2M35.0M36.7M
Retained Earnings(12.0M)(12.7M)(15.8M)(18.4M)(17.2M)(16.4M)
Accounts Payable529.2K687.3K647.2K579.5K484.2K508.4K
Other Current Assets158.8K224.1K334.4K192.0K236.8K248.7K
Inventory225.1K402.5K213.7K618.3K876.7K920.5K
Net Receivables308.3K269.0K412.6K911.9K1.0M1.1M
Long Term Debt1.1M2.0M3.2M3.1M1.3M1.8M
Long Term Debt Total1.1M2.0M3.2M3.1M3.5M1.8M
Cash And Equivalents217.8K2.5M2.0M1.6M1.9M1.1M
Other Assets128.3K116.2K115.0K76.1K87.5K106.5K
Net Invested Capital7.1M10.7M14.0M17.1M20.1M13.9M
Short Long Term Debt338.9K378.5K677.2K871.6K978.2K643.5K
Capital Stock17.7M21.0M26.0M33.2M35.0M27.6M
Net Working Capital(38.4K)2.2M1.4M1.7M2.7M1.5M

Idaho Strategic Key Income Statement Accounts

The reason investors look at the income statement is to determine what Idaho Strategic's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue6.1M5.7M7.6M9.6M13.7M14.3M
Gross Profit738.5K67.5K487.9K1.6M2.4M2.6M
Operating Income(308.4K)(985.6K)(3.1M)(2.5M)1.0M1.1M
Ebit(308.4K)(588.8K)(3.1M)(2.5M)1.1M1.2M
Ebitda271.6K(3.5K)(2.2M)(1.5M)2.6M2.7M
Net Income(705.6K)(840.4K)(3.4M)(2.6M)1.2M1.2M
Income Tax Expense(20.9K)100.4K116.3K(37.0K)(84.3K)(88.5K)
Interest Expense84.8K151.2K208.3K102.8K44.2K53.3K
Income Before Tax(726.5K)(739.9K)(3.3M)(2.6M)1.1M1.1M
Cost Of Revenue5.4M5.6M7.1M8.0M11.2M11.8M
Interest Income33.0K1.7K146.088.9K85.5K100.3K
Net Interest Income(51.8K)(149.5K)(208.2K)(90.4K)41.3K43.4K
Minority Interest116.9K97.1K100.2K3.2M84.3K80.1K

Idaho Strategic Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(31.0K)2.3M(563.4K)(338.5K)649.0K681.4K
Free Cash Flow86.2K(2.1M)(4.4M)(4.0M)(71.3K)(74.9K)
Other Non Cash Items9.1K(339.2K)79.6K102.1K(96.4K)(91.6K)
Capital Expenditures120.2K1.6M3.1M2.1M2.2M2.3M
Net Income(726.5K)(739.9K)(3.3M)(2.6M)1.2M1.2M
End Period Cash Flow217.8K2.5M2.0M1.6M2.3M2.4M
Change To Inventory(42.1K)(177.4K)188.8K(404.6K)(258.4K)(245.5K)
Depreciation580.0K575.7K814.4K984.1K1.5M1.6M
Investments79.8K(1.6M)(3.1M)(11.7K)(2.1M)(2.0M)
Change To Netincome73.1K(445.9K)1.1M1.1M1.3M1.3M

Idaho Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Idaho Strategic's current stock value. Our valuation model uses many indicators to compare Idaho Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Idaho Strategic competition to find correlations between indicators driving Idaho Strategic's intrinsic value. More Info.
Idaho Strategic Resources is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Idaho Strategic Resources is roughly  2.05 . At this time, Idaho Strategic's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Idaho Strategic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Idaho Strategic Resources Systematic Risk

Idaho Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Idaho Strategic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Idaho Strategic Resources correlated with the market. If Beta is less than 0 Idaho Strategic generally moves in the opposite direction as compared to the market. If Idaho Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Idaho Strategic Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Idaho Strategic is generally in the same direction as the market. If Beta > 1 Idaho Strategic moves generally in the same direction as, but more than the movement of the benchmark.

Idaho Strategic Thematic Clasifications

Idaho Strategic Resources is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Precious MetalsView
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Idaho Strategic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Idaho Strategic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Idaho Strategic growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.45)

At this time, Idaho Strategic's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Idaho Strategic December 20, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Idaho Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Idaho Strategic Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Idaho Strategic Resources based on widely used predictive technical indicators. In general, we focus on analyzing Idaho Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Idaho Strategic's daily price indicators and compare them against related drivers.

Additional Tools for Idaho Stock Analysis

When running Idaho Strategic's price analysis, check to measure Idaho Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Idaho Strategic is operating at the current time. Most of Idaho Strategic's value examination focuses on studying past and present price action to predict the probability of Idaho Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idaho Strategic's price. Additionally, you may evaluate how the addition of Idaho Strategic to your portfolios can decrease your overall portfolio volatility.