Idaho Strategic Resources Inc (IDR) Company Profile & Statistics

Idaho Strategic Resources Inc
IDR
(AMEX)
Closed
11.92
-0.27 (-2.21%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
After Market:11.8-0.12 (-1.01%)
Open
11.96
High
12.29
Low
11.73

About Idaho Strategic Resources Inc

CEO

John Swallow

Headquarters

201 n. 3rd street

coeur d'alene, id 83814, united states

Auditor

Assure CPA, LLC

Employees

Share Holders

1,200

Website

www.idahostrategic.com

Industry

precious metals

Sector

non energy minerals

Company Overview

Idaho Strategic Resources Inc. is a vertically integrated, operating junior mining company. It produces gold principally at the Golden Chest Mine. Idaho Strategic Resources Inc., formerly known as New Jersey Mining Company, is headquartered in North Idaho.

Idaho Strategic Resources Inc Statistics

Valuation Measures

Market Capitalization ²	162.83M
Enterprise Value	157.35M
Enterprise Value/EBITDA (ttm)	19.98
Price to Earnings Ratio (ttm)	24.61
Price to Book (mrq)	4.54
Price to Sales (ttm)	7.81
Price to Cash (ytd)	58.24

Profitability

Gross Margin (ttm)	44.69%
Operating Margin (ttm)	30.44%
Profit Margin (ttm)	28.46%
Return on Equity (ttm)	24.55%
Return on Invested Capital (ttm)	21.95%
Return on Assets (ttm)	21.28%

Income Statement

Revenue (ttm)	21.95M
Revenue Per Share (ttm)	1.61
Gross Profit (ttm)	10.11M
EBITDA (ttm)³	7.88M
Net Income Avi to Common (ttm)	6.68M
Diluted EPS (ttm)	0.51

Share Statistics

Beta (5Y Monthly)	0.81
52-Week Change	129.23%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	13.66M
Dividend Yield	0.00%
Float ⁴	11.93M
% Held by Insiders	12.66%
% Held by Institutions	8.70%

Balance Sheet

Total Cash (mrq)	11.59M
Total Cash Per Share (mrq)	0.85
Total Debt (mrq)	2.92M
Total Debt/Equity (mrq)	8.16%
Current Ratio (mrq)	5.52%
Quick Ratio (mrq)	5.15%
Book Value Per Share (mrq)	2.66

Cash Flow

Operating Cash Flow Per Share (ytd)	0.61
Free Cash Flow (ytd)	4.45M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Idaho Strategic Resources Inc

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