Idaho Strategic Resources, Inc.

Total Valuation

Idaho Strategic Resources, Inc. carries a market capitalization of 609.00M, placing it among publicly traded companies globally. Its enterprise value stands at 432.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Idaho Strategic Resources, Inc. currently has 15.81M shares outstanding.

Valuation Ratios

Idaho Strategic Resources, Inc. trades at a trailing price-to-earnings ratio of 22.16. The price-to-sales ratio is 9.60, and the price-to-book ratio stands at 4.08.

Enterprise Valuation

On an enterprise value basis, Idaho Strategic Resources, Inc. trades at an EV/EBITDA multiple of 17.73 and an EV/FCF ratio of 9.91. The EV/Sales ratio of 8.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.76 provides insight into valuation relative to core operating earnings.

Financial Position

Idaho Strategic Resources, Inc. maintains a current ratio of 12.77, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Idaho Strategic Resources, Inc. posts a return on equity of 27.48 and a return on invested capital of 24.46.

Taxes

Over the trailing twelve months, Idaho Strategic Resources, Inc. has paid 1.36M in income taxes, reflecting an effective tax rate of 5.86.

Stock Price Statistics

Idaho Strategic Resources, Inc.'s stock has gained approximately 190.71698% over the past 52 weeks. The 50-day moving average sits at 39.12, while the 200-day moving average is 37.40.

Income Statement

Over the trailing twelve months, Idaho Strategic Resources, Inc. generated 49.61M in revenue and converted that into 21.49M in net income, yielding earnings per share of 1.43. EBITDA reached 24.39M, while operating income came in at 21.89M.

Balance Sheet

Idaho Strategic Resources, Inc. holds 48.56M in cash and equivalents against 2.02M in total debt, resulting in a net debt position of -18.77M. Total book value stands at 116.68M, with working capital of 50.31M providing operational flexibility.

Cash Flow

Idaho Strategic Resources, Inc. produced 25.47M in operating cash flow over the past twelve months. After subtracting -18.15M in capital expenditures, free cash flow totaled 7.32M - equivalent to 0.49 per share.

Margins

Idaho Strategic Resources, Inc. operates with a gross margin of 64.65, reflecting its pricing power and cost economics. The operating margin of 44.11 and net profit margin of 43.33 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 44.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.