Idaho Strategic Resources, Inc.

Total Valuation

Idaho Strategic Resources, Inc. carries a market capitalization of 337.57M, placing it among publicly traded companies globally. Its enterprise value stands at 482.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Idaho Strategic Resources, Inc. currently has 15.82M shares outstanding.

Valuation Ratios

Idaho Strategic Resources, Inc. trades at a trailing price-to-earnings ratio of 22.58. The price-to-sales ratio is 9.94, and the price-to-book ratio stands at 4.30.

Enterprise Valuation

On an enterprise value basis, Idaho Strategic Resources, Inc. trades at an EV/EBITDA multiple of 18.74 and an EV/FCF ratio of 9.33. The EV/Sales ratio of 9.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.03 provides insight into valuation relative to core operating earnings.

Financial Position

Idaho Strategic Resources, Inc. maintains a current ratio of 12.17, meaning it holds 12.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Idaho Strategic Resources, Inc. posts a return on equity of 26.36 and a return on invested capital of 23.29.

Taxes

Over the trailing twelve months, Idaho Strategic Resources, Inc. has paid 2.09M in income taxes, reflecting an effective tax rate of 8.41.

Stock Price Statistics

Idaho Strategic Resources, Inc.'s stock has declined approximately -46.9271% over the past 52 weeks. The 50-day moving average sits at 29.37, while the 200-day moving average is 35.32.

Income Statement

Over the trailing twelve months, Idaho Strategic Resources, Inc. generated 50.87M in revenue and converted that into 22.38M in net income, yielding earnings per share of 1.43. EBITDA reached 25.77M, while operating income came in at 22.96M.

Balance Sheet

Idaho Strategic Resources, Inc. holds 40.01M in cash and equivalents against 2.12M in total debt, resulting in a net debt position of -6.11M. Total book value stands at 120.52M, with working capital of 41.77M providing operational flexibility.

Cash Flow

Idaho Strategic Resources, Inc. produced 26.82M in operating cash flow over the past twelve months. After subtracting -24.92M in capital expenditures, free cash flow totaled 1.90M - equivalent to 0.12 per share.

Margins

Idaho Strategic Resources, Inc. operates with a gross margin of 64.15, reflecting its pricing power and cost economics. The operating margin of 45.14 and net profit margin of 44.00 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Idaho Strategic Resources, Inc.'s most recent stock split took place on December 6, 2021 with a 14:1 split ratio.

Scores

Idaho Strategic Resources, Inc. posts an Altman Z-Score of 46.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.