Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Idaho Strategic Resources, Inc. (IDR)
Gold And Silver Ores
https://www.idahostrategic.com
Idaho Strategic Resources Inc is a vertically integrated, operating junior mining company. It produces gold at the Golden Chest Mine. In addition to gold and gold production, the company maintains a strategic and domestic presence in the Critical Minerals sector and is focused on advancing its officially recognized Lemhi Pass, Diamond Creek and Roberts Rare Earth Element projects in central Idaho.
201 N. 3RD STREET
COEUR D'ALENE, ID
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
129,067,656
Shares Outstanding
12,260,000
Weighted SO
12,256,523
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
0.7810
Last Div
0.0000
Range
4.48-11.805
Chg
0.0700
Avg Vol
73933
Mkt Cap
129067656
Exch
AMEX
Country
US
Phone
208 625 9001
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
6.7564
EV Multiple
19.3064
P/FV
5.0368
Div Yield %
0.0000
P/E
25.0765
PEG
1.0526
Payout
0.0000
Current Ratio
6.0100
Quick Ratio
5.5755
Cash Ratio
1.0210
DSO
29.0030
DIO
22.6015
Op Cycle
51.6045
DPO
21.6056
CCC
29.9990
Gross Margin
0.3519
Op Margin
0.2587
Pretax Margin
0.2630
Net Margin
0.2669
Eff Tax Rate
-0.0079
ROA
0.1584
ROE
0.2508
ROCE
0.1624
NI/EBT
1.0148
EBT/EBIT
1.0167
EBIT/Rev
0.2587
Debt Ratio
0.0848
D/E
0.1076
LT Debt/Cap
0.0726
Total Debt/Cap
0.0971
Int Coverage
70.1199
CF/Debt
2.2594
Equity Multi
1.2680
Rec Turnover
12.5849
Pay Turnover
16.8938
Inv Turnover
16.1494
FA Turnover
0.9574
Asset Turnover
0.5935
OCF/Share
0.4807
FCF/Share
0.2315
Cash/Share
0.6346
OCF/Sales
0.3230
FCF/OCF
0.4816
CF Coverage
2.2594
ST Coverage
8.2806
CapEx Coverage
1.9292
Div&CapEx Cov
1.9292
P/BV
5.0368
P/B
5.0368
P/S
6.7564
P/E
25.0765
P/FCF
43.4313
P/OCF
20.7207
P/CF
20.7207
PEG
1.0526
P/S
6.7564
EV Multiple
19.3064
P/FV
5.0368
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
28.81K Shares Bought (11.47 %)
222.30K Shares Sold (88.53%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.01M | ▲ 1.57M | ▼ 1.39M | ▲ 1.76M | ▲ 3.43M | ▲ 3.78M | ▲ 5.90M |
Cost Of Revenue | 931.31K | ▲ 1.42M | ▼ 1.35M | ▲ 1.85M | ▲ 1.96M | ▲ 3.18M | ▲ 3.33M |
Gross Profit | 74.74K | ▲ 153.90K | ▼ 43.51K | ▼ -80.98K | ▲ 1.47M | ▼ 592.95K | ▲ 2.57M |
Gross Profit Ratio | 0.07 | ▲ 0.10 | ▼ 0.03 | ▼ -0.05 | ▲ 0.43 | ▼ 0.16 | ▲ 0.44 |
Research And Development Expenses | 195.07K | ▼ -117.44K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 205.54K | ▼ 95.24K | ▲ 125.18K | ▲ 655.22K | ▼ 224.60K | ▲ 237.75K | ▲ 314.91K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 72.10K | ▲ 263.34K |
Selling General And Administrative Expenses | 205.54K | ▼ 95.24K | ▲ 125.18K | ▲ 655.22K | ▼ 224.60K | ▲ 309.85K | ▲ 424.01K |
Other Expenses | 59.03K | ▼ 701.00 | ▼ -309.00 | ▲ 429.43K | ▲ 635.79K | ▼ -342.35K | ▲ 13.36K |
Operating Expenses | 459.63K | ▼ 165.85K | ▲ 722.26K | ▲ 1.08M | ▼ 860.39K | ▼ 309.85K | ▲ 424.01K |
Cost And Expenses | 1.39M | ▲ 1.59M | ▲ 2.07M | ▲ 2.93M | ▼ 2.82M | ▲ 3.49M | ▲ 3.75M |
Interest Income | 12.62K | ▼ 128.00 | ▼ 70.00 | ▼ 15.00 | ▲ 11.58K | ▲ 24.24K | ▼ 19.64K |
Interest Expense | 10.30K | ▲ 24.81K | ▲ 37.28K | ▲ 57.69K | ▼ 16.93K | ▼ -8.80K | ▲ 20.57K |
Depreciation And Amortization | 118.39K | ▲ 150.38K | ▼ 150.03K | ▲ 219.20K | ▲ 268.03K | ▲ 436.26K | ▲ 506.36K |
Ebitda | -253.89K | ▲ 139.26K | ▼ -528.95K | ▼ -942.64K | ▲ 876.72K | ▼ 719.36K | ▲ 2.65M |
Ebitda Ratio | -0.25 | ▲ 0.09 | ▼ -0.38 | ▼ -0.53 | ▲ 0.26 | ▼ 0.19 | ▲ 0.45 |
Operating Income | -384.90K | ▲ -345.28K | ▲ -308.69K | ▼ -1.17M | ▲ 608.69K | ▼ 283.10K | ▲ 2.15M |
Operating Income Ratio | -0.38 | ▲ -0.22 | ▼ -0.22 | ▼ -0.66 | ▲ 0.18 | ▼ 0.07 | ▲ 0.36 |
Total Other Income Expenses Net | -1.00 | ▼ -332.63K | ▲ 358.04K | ▼ 3.78K | ▼ -5.04K | ▲ 46.36K | ▼ 9.43K |
Income Before Tax | -382.58K | ▲ -369.27K | ▲ -357.91K | ▼ -1.22M | ▲ 603.65K | ▼ 329.46K | ▲ 2.16M |
Income Before Tax Ratio | -0.38 | ▲ -0.23 | ▼ -0.26 | ▼ -0.69 | ▲ 0.18 | ▼ 0.09 | ▲ 0.37 |
Income Tax Expense | -33.32K | ▲ 295.83K | ▼ -389.16K | ▲ -34.37K | ▼ -39.54K | ▲ -19.22K | ▲ -15.30K |
Net Income | -349.26K | ▲ -331.76K | ▲ -327.10K | ▼ -1.19M | ▲ 633.19K | ▼ 348.68K | ▲ 2.17M |
Net Income Ratio | -0.35 | ▲ -0.21 | ▼ -0.23 | ▼ -0.67 | ▲ 0.18 | ▼ 0.09 | ▲ 0.37 |
Eps | -0.04 | -0.04 | ▲ -0.03 | ▼ -0.11 | ▲ 0.05 | ▼ 0.03 | ▲ 0.17 |
Eps Diluted | -0.04 | -0.04 | ▲ -0.03 | ▼ -0.11 | ▲ 0.05 | ▼ 0.03 | ▲ 0.17 |
Weighted Average Shs Out | 8.77M | ▲ 8.84M | ▲ 9.78M | ▲ 10.77M | ▲ 12.10M | ▲ 12.29M | ▲ 12.51M |
Weighted Average Shs Out Dil | 8.82M | ▲ 8.84M | ▲ 9.83M | ▲ 11.19M | ▲ 12.10M | ▲ 12.29M | ▲ 12.67M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 248.77K | ▼ 217.80K | ▲ 2.54M | ▼ 1.98M | ▼ 1.64M | ▲ 2.29M | ▲ 5.30M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.65K | ▼ 0.00 |
Cash And Short Term Investments | 248.77K | ▼ 217.80K | ▲ 2.54M | ▼ 1.98M | ▼ 1.64M | ▲ 2.29M | ▲ 5.30M |
Net Receivables | 226.72K | ▲ 308.33K | ▼ 268.96K | ▲ 412.63K | ▲ 911.92K | ▲ 1.04M | ▲ 1.24M |
Inventory | 183.07K | ▲ 225.15K | ▲ 402.54K | ▼ 213.72K | ▲ 618.31K | ▲ 876.68K | ▼ 796.84K |
Other Current Assets | 103.22K | ▲ 158.83K | ▲ 224.06K | ▲ 334.44K | ▼ 192.03K | ▲ 236.84K | ▼ 209.82K |
Total Current Assets | 761.78K | ▲ 910.11K | ▲ 3.44M | ▼ 2.94M | ▲ 3.36M | ▲ 4.45M | ▲ 7.54M |
Property Plant Equipment Net | 9.33M | ▲ 9.38M | ▲ 10.68M | ▲ 14.10M | ▲ 16.45M | ▲ 18.13M | ▲ 19.75M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 435.00K | 435.00K | 435.00K | ▲ 767.73K | ▲ 769.25K | ▲ 1.03M | ▲ 1.03M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 115.28K | ▲ 128.32K | ▼ 116.18K | ▼ 115.01K | ▲ 403.13K | ▼ 285.08K | ▲ 377.42K |
Total Non Current Assets | 9.88M | ▲ 9.94M | ▲ 11.23M | ▲ 14.98M | ▲ 17.62M | ▲ 19.44M | ▲ 21.16M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.64M | ▲ 10.85M | ▲ 14.67M | ▲ 17.92M | ▲ 20.98M | ▲ 23.89M | ▲ 28.70M |
Account Payables | 401.50K | ▲ 529.24K | ▲ 687.33K | ▼ 647.22K | ▼ 579.54K | ▼ 484.22K | ▲ 485.36K |
Short Term Debt | 265.27K | ▲ 338.91K | ▲ 378.52K | ▲ 677.17K | ▲ 871.62K | ▲ 978.25K | ▲ 1.09M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 58.36K | ▲ 80.40K | ▲ 143.49K | ▲ 174.11K | ▲ 179.15K | ▲ 266.67K | ▲ 272.48K |
Total Current Liabilities | 725.13K | ▲ 948.55K | ▲ 1.21M | ▲ 1.50M | ▲ 1.63M | ▲ 1.73M | ▲ 1.85M |
Long Term Debt | 613.42K | ▲ 1.08M | ▲ 2.02M | ▲ 3.18M | ▼ 1.38M | ▼ 1.34M | ▲ 2.17M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 154.29K | ▲ 163.37K | ▲ 173.00K | ▼ 172.35K | ▲ 262.22K | ▲ 286.65K | ▲ 291.22K |
Total Non Current Liabilities | 767.71K | ▲ 1.25M | ▲ 2.20M | ▲ 3.36M | ▼ 1.64M | ▼ 1.63M | ▲ 2.46M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.49M | ▲ 2.20M | ▲ 3.40M | ▲ 4.86M | ▼ 3.27M | ▲ 3.35M | ▲ 4.31M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 17.49M | ▲ 17.68M | ▲ 20.99M | ▲ 26.00M | ▲ 33.25M | ▲ 34.96M | ▲ 36.66M |
Retained Earnings | -11.42M | ▼ -12.03M | ▼ -12.67M | ▼ -15.83M | ▼ -18.37M | ▲ -17.21M | ▲ -15.04M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 6.07M | ▼ 5.65M | ▲ 8.31M | ▲ 10.17M | ▲ 14.88M | ▲ 17.75M | ▲ 21.63M |
Total Equity | 6.07M | ▼ 5.65M | ▲ 8.31M | ▲ 10.17M | ▲ 17.71M | ▲ 20.54M | ▲ 24.39M |
Total Liabilities And Stockholders Equity | 10.64M | ▲ 10.85M | ▲ 14.67M | ▲ 17.92M | ▲ 20.98M | ▲ 23.89M | ▲ 28.70M |
Minority Interest | 3.07M | ▼ 3.00M | ▼ 2.95M | ▼ 2.89M | ▼ 2.84M | ▼ 2.78M | ▼ 2.77M |
Total Liabilities And Total Equity | 10.64M | ▲ 10.85M | ▲ 14.67M | ▲ 17.92M | ▲ 20.98M | ▲ 23.89M | ▲ 28.70M |
Total Investments | 435.00K | 435.00K | 435.00K | ▲ 767.73K | ▲ 769.25K | ▲ 1.03M | ▼ 1.03M |
Total Debt | 878.69K | ▲ 1.42M | ▲ 2.40M | ▲ 3.86M | ▼ 2.25M | ▲ 2.32M | ▲ 3.26M |
Net Debt | 629.92K | ▲ 1.20M | ▼ -138.87K | ▲ 1.89M | ▼ 611.61K | ▼ 29.65K | ▼ -2.04M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -382.58K | ▲ -369.27K | ▲ -357.91K | ▼ -1.22M | ▲ 603.65K | ▼ 348.68K | ▲ 2.17M |
Depreciation And Amortization | 118.39K | ▲ 150.38K | ▼ 150.03K | ▲ 219.20K | ▲ 266.14K | ▲ 436.26K | ▲ 506.36K |
Deferred Income Tax | 19.88K | ▲ 523.35K | ▼ 0.00 | ▼ -3.78K | ▲ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 7.44K | ▼ -190.02K | ▲ 0.00 | ▲ 473.14K | ▼ 32.33K | ▼ 0.00 | 0.00 |
Change In Working Capital | -205.21K | ▲ -51.11K | ▲ -8.29K | ▼ -127.60K | ▼ -680.77K | ▲ 8.55K | ▼ -85.32K |
Accounts Receivables | -28.12K | ▼ -123.32K | ▲ 27.38K | ▼ -196.06K | ▼ -481.24K | ▲ 88.29K | ▼ -199.13K |
Inventory | -143.18K | ▲ -57.14K | ▼ -150.37K | ▲ 42.38K | ▼ -10.39K | ▼ -175.19K | ▲ 79.85K |
Accounts Payables | -69.88K | ▲ 133.89K | ▲ 168.93K | ▼ 15.01K | ▼ -232.65K | ▲ -14.15K | ▲ 1.14K |
Other Working Capital | 35.98K | ▼ -4.54K | ▼ -54.23K | ▲ 11.07K | ▲ 43.52K | ▲ 109.60K | ▼ 32.82K |
Other Non Cash Items | -4.08K | ▲ 2.32K | ▼ -387.98K | ▲ 65.65K | ▲ 548.31K | ▼ -32.54K | ▲ 1.12M |
Net Cash Provided By Operating Activities | -446.16K | ▲ 65.65K | ▼ -604.16K | ▲ -592.91K | ▲ 190.07K | ▲ 760.94K | ▲ 2.58M |
Investments In Property Plant And Equipment | -168.92K | ▲ -48.57K | ▼ -443.87K | ▲ -393.15K | ▼ -548.33K | ▼ -1.04M | ▲ -1.01M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.78K | ▼ 11.32K | ▼ 1.60K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -900.00 | ▲ 11.10K | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.88K | ▲ 10.10K | ▼ 5.20K |
Other Investing Activities | 50.00K | ▼ 0.00 | 0.00 | ▼ -12.86K | ▼ -32.48K | ▲ 1.00 | ▼ -687.42K |
Net Cash Used For Investing Activities | -118.92K | ▲ -48.57K | ▼ -443.87K | ▲ -406.01K | ▼ -580.81K | ▼ -1.03M | ▲ -1.00M |
Debt Repayment | -112.67K | ▲ -99.30K | ▲ 280.16K | ▼ -172.98K | ▼ -243.69K | ▼ -259.99K | ▼ -269.02K |
Common Stock Issued | 99.29K | ▼ 0.00 | 0.00 | ▲ 2.58M | ▼ 0.00 | ▲ 839.61K | ▲ 1.70M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 121.50K | ▼ 19.35K | ▲ 157.00K | ▼ 87.24K | ▼ 16.78K | ▼ 11.32K | ▼ 1.60K |
Net Cash Used Provided By Financing Activities | 108.12K | ▼ -79.96K | ▲ 437.16K | ▲ 2.49M | ▼ -226.91K | ▲ 579.63K | ▲ 1.43M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Net Change In Cash | -456.97K | ▲ -62.87K | ▼ -610.87K | ▲ 1.50M | ▼ -617.66K | ▲ 315.15K | ▲ 3.01M |
Cash At End Of Period | 248.77K | ▼ 217.80K | ▲ 2.54M | ▼ 1.98M | ▼ 1.64M | ▲ 2.29M | ▲ 5.30M |
Cash At Beginning Of Period | 705.74K | ▼ 280.67K | ▲ 3.15M | ▼ 481.19K | ▲ 2.26M | ▼ 1.97M | ▲ 2.29M |
Operating Cash Flow | -446.16K | ▲ 65.65K | ▼ -604.16K | ▲ -592.91K | ▲ 190.07K | ▲ 760.94K | ▲ 2.58M |
Capital Expenditure | -168.92K | ▲ -48.57K | ▼ -443.87K | ▲ -393.15K | ▼ -548.33K | ▼ -1.04M | ▲ -1.01M |
Free Cash Flow | -615.09K | ▲ 17.09K | ▼ -1.05M | ▲ -986.06K | ▲ -358.26K | ▲ -275.79K | ▲ 1.57M |
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