Idaho Strategic Resources Stock Fundamentals
| IDR Stock | USD 13.79 0.95 7.40% |
Idaho Strategic Resources fundamentals help investors to digest information that contributes to Idaho Strategic's financial success or failures. It also enables traders to predict the movement of Idaho Stock. The fundamental analysis module provides a way to measure Idaho Strategic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Idaho Strategic stock.
At this time, Idaho Strategic's Net Income is relatively stable compared to the past year. As of 03/24/2025, Depreciation And Amortization is likely to grow to about 1.8 M, while Total Other Income Expense Net is likely to drop slightly above 68.6 K.
Idaho | Select Account or Indicator |
Idaho Strategic Resources Company Profit Margin Analysis
Idaho Strategic's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Idaho Strategic Profit Margin | 0.30 % |
Most of Idaho Strategic's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Idaho Strategic Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Idaho Pretax Profit Margin
Pretax Profit Margin |
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At this time, Idaho Strategic's Pretax Profit Margin is relatively stable compared to the past year.
Based on the latest financial disclosure, Idaho Strategic Resources has a Profit Margin of 0.3044%. This is 105.12% lower than that of the Metals & Mining sector and 105.09% lower than that of the Materials industry. The profit margin for all United States stocks is 123.97% lower than that of the firm.
Idaho Strategic Resources Fundamental Drivers 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Idaho Strategic's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Idaho Strategic could also be used in its relative valuation, which is a method of valuing Idaho Strategic by comparing valuation metrics of similar companies.Idaho Strategic is currently under evaluation in profit margin category among its peers.
Idaho Strategic Current Valuation Drivers
We derive many important indicators used in calculating different scores of Idaho Strategic from analyzing Idaho Strategic's financial statements. These drivers represent accounts that assess Idaho Strategic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Idaho Strategic's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 33.9M | 75.8M | 67.2M | 77.6M | 89.2M | 78.5M | |
| Enterprise Value | 33.7M | 77.7M | 67.8M | 77.6M | 89.2M | 78.8M |
Idaho Strategic ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Idaho Strategic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Idaho Strategic's managers, analysts, and investors.Environmental | Governance | Social |
Idaho Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 166.74 M | ||||
| Shares Outstanding | 13.66 M | ||||
| Shares Owned By Insiders | 12.49 % | ||||
| Shares Owned By Institutions | 20.50 % | ||||
| Number Of Shares Shorted | 804 K | ||||
| Price To Book | 5.31 X | ||||
| Price To Sales | 7.99 X | ||||
| Revenue | 13.66 M | ||||
| Gross Profit | 11.98 M | ||||
| EBITDA | 2.6 M | ||||
| Net Income | 1.16 M | ||||
| Cash And Equivalents | 1.64 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 2.32 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 3.01 X | ||||
| Book Value Per Share | 2.46 X | ||||
| Cash Flow From Operations | 2.1 M | ||||
| Short Ratio | 4.94 X | ||||
| Earnings Per Share | 0.51 X | ||||
| Target Price | 16.5 | ||||
| Number Of Employees | 42 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 175.41 M | ||||
| Total Asset | 23.89 M | ||||
| Retained Earnings | (17.21 M) | ||||
| Working Capital | 2.72 M | ||||
| Net Asset | 23.89 M |
About Idaho Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Idaho Strategic Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Idaho Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Idaho Strategic Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 36.6 K | 57.1 K | |
| Total Revenue | 15.7 M | 16.5 M | |
| Cost Of Revenue | 11.1 M | 11.7 M | |
| Stock Based Compensation To Revenue | 0.07 | 0.07 | |
| Sales General And Administrative To Revenue | 0.12 | 0.11 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.18 | 0.17 | |
| Revenue Per Share | 1.00 | 1.05 | |
| Ebit Per Revenue | 0.07 | 0.07 |
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.