NYSE: IDR - Idaho Strategic Resources, Inc.

Yield per half year: -16.43%
Dividend yield: 0.00%
Sector: Materials

Reporting Idaho Strategic Resources, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000688 0.000456 0.000773 0.0011 0.0016 0.0014 0.0023 0.0089 0.0874 0.0665 0.0333 116.44
Выручка, млрд $
0.0019 0.000545 0.0043 0.0036 0.0061 0.0057 0.0076 0.0096 0.0137 0.0137 0.0085 17.57
Чистая прибыль, млрд $
-0.000246 -0.0014 0.0000 0.00083 -0.000706 -0.00084 -0.0034 -0.0026 0.0012 0.0012 -0.0013 -211.19
EV, млрд $
0.0026 0.002 0.0203 0.0185 0.0337 0.0777 0.0682 0.076 0.076 0.0548 32.66
EBIT, млрд $
-0.000474 -0.001 0.000306 -0.0021 -0.000308 -0.000986 -0.0031 -0.0025 0.0011 0.000999 -0.0012 -228.99
EBITDA, млрд $
-0.000324 -0.000987 0.000462 -0.0017 0.000272 -0.000362 -0.0022 -0.0015 0.0026 0.0025 -0.0002 57.07
Баланс стоимость, млрд $
0.0026 0.002 0.0037 0.0061 0.0057 0.0083 0.0102 0.0149 0.0178 0.0178 0.0114 25.58
FCF, млрд $
-0.000251 -0.000907 0.000163 -0.0021 0.0001 -0.0021 -0.0044 -0.004 -0.0001 -0.0001 -0.0021 -200.00
Операционный денежный поток, млрд $
-0.000117 -0.000673 0.000338 -0.0014 0.000206 -0.000482 -0.0014 -0.0018 0.0021 0.0021 -0.0003 59.10
Операционная прибыль, млрд $
-0.000444 -0.001 0.000298 0.000824 -0.000308 -0.000986 -0.0031 -0.0025 0.001 0.000999 -0.0012 -226.56
Операционные расходы, млрд $
0.0011 0.001 0.000892 0.0014 0.0011 0.0011 0.0035 0.004 0.003 0.0014 0.0025 22.22
CAPEX, млрд $
0.000133 0.000234 0.000175 0.000704 0.00012 0.0016 0.0031 0.0021 0.0022 0.0022 0.0018 78.92


Balance sheet

IFRS
Reporting Annual Quarterly
1998 1999 2006 2007 2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.000155 0.000125 0.000249 0.000218 0.0025 0.002 0.0016 0.0023 0.0023 0.0017 60.20
Short Term Investments $
0.000919 0.000392 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0 0 0.0007 -34.69
Long term investments $
0.000435 0.000435 0.000435 0.000768 0.0066 0.000774 0.0018 12.21
Total Receivables $
0.000102 0.000147 0.000312 0.000227 0.000308 0.000269 0.000413 0.000912 0.001 0.001 0.0006 26.56
Total Current Assets $
0.000205 0.00053 0.000785 0.000762 0.00091 0.0034 0.0029 0.0034 0.0044 0.0044 0.0030 37.05
Чистые активы, млрд $
0.0078 0.008 0.0093 0.0094 0.0107 0.0141 0.0083 0.0104 -2.25
Активы, млрд $
0.0078 0.0089 0.0094 0.0106 0.0109 0.0147 0.0179 0.021 0.0239 0.0239 0.0177 17.00
Short Term Debt $
0.000577 0.0012 0.000308 0.000265 0.000339 0.000379 0.000677 0.000872 0.000978 0.000978 0.0006 23.60
Long Term Debt $
0.000782 0.000778 0.000613 0.0011 0.002 0.0032 0.0031 0.0013 0.0013 0.0021 3.40
Задолженность, млрд $
0.002 0.0037 0.0025 0.0015 0.0022 0.0034 0.0049 0.0033 0.0034 0.0034 0.0034 9.10
Чистый долг, млрд $
0.0018 0.0018 0.000961 0.00063 0.0012 -0.000139 0.0019 0.000612 0.0000 0.0000 0.0008 -0.58
Долг, млрд $
0.002 0.0011 0.000879 0.0014 0.0024 0.0039 0.004 0.0023 0.0023 0.0028 10.44
Interest income $
0.000448 0.000318 0.0000 0.0000 0 0 0.0001 0.0001 0.0002 -31.26
Расходы на обслуживание долга $
0.0000 0.0001 0.0001 0.0001 0.0001 0.000151 0.000208 0.000103 0.0000 0.0000 0.0001 0.59
Чист. проц. доходы, млрд $
0.0000 0.0000 0 0 0.0001 0.0001 0.0001 0.0001 0.00
Goodwill $
0.0000 0.0000
Амортизация, млрд $
0.00015 0.0000 0.000156 0.000368 0.00058 0.000624 0.000823 0.000997 0.0015 0.0015 0.0009 20.93
Себестоимость, млрд $
0.0013 0.000545 0.0031 0.0044 0.0054 0.0056 0.0071 0.008 0.0097 0.0112 0.0072 12.43
Товарно материальные запасы $
0.0000 0.000184 0.000245 0.000183 0.000225 0.000403 0.000214 0.000618 0.000877 0.000877 0.0005 31.27


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0374 -0.1968 0.0016 0.095 -0.0799 -0.0914 -0.3313 -0.2201 0.0944 0.0945 -0.1257 -203.39
Цена акции ао 0.1249 0.1782 0.1541 0.2324 0.7931 5.7 6.33 10.19 13.3 13.3 7.26 75.75
Число акций ао, млн 6.7 7.09 8.48 8.74 8.83 9.2 10.19 11.78 12.26 12.25 10.45 6.78
FCF/акцию -0.0374 -0.128 0.0192 -0.2425 0.0098 -0.2257 -0.4358 -0.3362 -0.0058 -0.0058 -0.1987 -190.04


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.42 -68.71 1.05 16.93 -12.04 -12.03 -36.53 -20.71 7.1 6.52 26.80 -14.8420 -189.98
ROA, % -3.14 -15.54 0.4174 8.29 -6.57 -6.59 -20.72 -13.34 5.16 4.85 9.60 -8.4120 -195.28
ROS, % 0.9145 22.87 -11.53 -14.81 -44.25 -27.08 8.48 8.48 8.48 8.48 17.70 -9.1780 -171.86
ROCE, % -19.77 4.47 -21.14 -3.11 -7.32 -18.64 -13.06 5.04 4.87 4.87 23.53 -5.8220 -192.17
Ebit margin, % -5.04 -10.37 -40.13 -26.39 8.18 7.32 7.32 -12.2780 -193.27
Рентаб EBITDA, % -181.19 10.8 -47.6 4.44 -6.38 -29.32 -15.99 19.04 18.17 18.17 37.70 -2.8960 -223.28
Чистая рентаб, % -13 -252.72 0.9145 22.87 -11.53 -14.81 -44.25 -27.08 8.48 8.48 20.06 -17.8380 -194.04
Operation Margin, % 6.95 22.71 -5.04 -17.37 -40.11 -25.92 7.41 7.32 7.32 7.32 29.00 -8.7960 -171.16
Доходность FCF, % -262.5 -54.98 -117.31 15.37 -134.91 6.32 -90.84 -50.06 -4.53 -0.1073 -27.8435 -144.26


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.85 -0.5618 27.04 23.73 -1.93 -2.72 -2.63 -33.68 65.66 65.63 21.66 4.94 -302.46
P/BV
0.1747 0.386 0.2834 2.15 2 3.01 5.8 3.82 3.7 3.7 5.56 3.67 13.09
P/S
0.241 1.42 0.2473 5.43 2.83 5.97 9.94 7.06 5.57 5.56 3.46 6.27 14.50
P/FCF
6.5 -0.7413 15.81 -1.1 -2 -22.05 0 0 0 0 32.11 -2.0163 97.10
E/P
0.037 0.5284 -0.5178 -0.3677 -0.3806 -0.0297 0.0174 0 0 0 0.08 -0.2557 -150.73
EV/EBIT
-60.04 -57.29 -25.38 -26.99 68.04 76.06 76.06 76.06 33.56 -224.55
EV/EBITDA
-2.63 4.37 -11.76 68.18 -93.2 -34.73 -44.56 29.24 30.62 11.45 -15.0140 -15.58
EV/S
0.4717 0.6063 0.4195 0.3782 1.41 7.12 5.57 5.57 5.57 5.57 3.82 5.05 31.62
EV/FCF
12.41 -1.04 29.79 -1.03 -2.42 -17.23 -1066.01 -1065.49 -1065.49 -1065.49 28.96 -643.3280 237.87
Debt/EBITDA
2.35 -0.5085 5.24 -6.63 -1.73 -2.58 0.8909 0.9333 0.9333 0.9333 1.53 -0.3105 -188.39
Netdebt/Ebitda
2.08 -0.3645 4.43 0.3837 -0.8425 -0.3994 0.0114 0.0119 0.0119 0.0119 1.20 -0.2413 -142.66
Debt/Ratio
0.1157 0.0826 0.1311 0.1637 0.2155 0.1882 0.097 0.097 0.097 0.097 0.28 0.1389 -14.76
Debt/Equity
0.2907 0.1447 0.2516 0.2888 0.3796 0.2655 0.1305 0 0.1633 0.1633 1.27 0.2455 -10.78
Debt/Net Income
27.73 1.06 -2.02 -2.86 -1.14 -1.52 2 2 2 2 3.30 0.6680 -211.90
PEG
203.92 203.92 203.92 0.00
Бета
0.928 -2.89 -0.8037 -0.8037 0.07 -0.9219 -195.32
Индекс Альтмана
5.77 8.98 5.38 -45.74 4.83 13.15 0 0.677 0.677 0.677 4.92 -5.2812 -143.06


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.58


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
40 40 0.00