Idaho Strategic Resources, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.86 | 23.41 | -36.55% | 8.3 | +79.03% |
| P/S |
|
5.09 | 10.65 | -52.16% |
|
|
| P/BV |
|
3.25 | -3.17 | -202.47% |
|
|
| P/FCF |
|
67.16 | 26.54 | 153.09% |
|
|
| Ev/Ebitda |
|
12.22 | 18.06 | -32.33% |
|
|
| Ev/S |
|
5.12 | 11.09 | -53.84% |
|
|
| Ev/FCF |
|
26.13 | 25.45 | 2.65% |
|
|
| E/P |
|
0.0261 | 0.5313 | -95.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
41.88 | 48.35 | -13.39% | 11.5 | +264.22% |
| ROE |
|
31.88 | 14.92 | 113.61% |
|
|
| ROA |
|
26.02 | 13.13 | 98.16% |
|
|
| ROIC |
|
0 | 12.66 | -100% |
|
|
| ROS |
|
34.3 | 24.12 | 42.21% |
|
|
| ROCE |
|
21.87 | -15.32 | -242.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1606 | 4.2 | -96.17% | -0.6186 | -125.96% |
| Nеt Debt/Ebitda |
|
0.058 | 2.95 | -98.03% |
|
|
| Debt/Ratio |
|
0.0394 | 0.2413 | -83.69% |
|
|
| Debt/Equity |
|
0.0893 | -0.7981 | -111.19% |
|
|
| Debt/Net Income |
|
0.1961 | 9.44 | -97.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.33 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.24 | -100% | ||
| DSI |
|
0 | 0.8333 | -100% |
|
|
| Average dividend growth |
|
0 | -25.12 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.66 | -100% |
|
|
| Average percentage for payments |
|
0 | 78.11 | -100% |
|
|
| Difference from average difference in sector |
|
-2.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
352.02 | 786.7 | -55.25% | ||
| Growth impulse Ebitda in 5 years |
|
-3080.68 | 917.79 | -435.66% | ||
| Growth impulse Net Income in 5 years |
|
-1151.99 | 1130.79 | -201.87% | ||
| Growth impulse FCF in 5 years |
|
-340.41 | 675.86 | -150.37% | ||
| Growth impulse EPS in 5 years |
|
-829.14 | 2591.49 | -131.99% |
IP Score
5.08/10
