Idaho Strategic Resources Inc
IDR
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+ FollowMarket Cap$618.32M
Close$
$-33.54
191.4% downside
Current Fair Value
191.4% downsideOvervalued by 191.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $618.32 Million |
|---|---|
| Enterprise Value | $600.45 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.15 |
| Beta | 1.22 |
| Outstanding Shares | 15,795,072 |
Return
| Return on Equity | 18.35% |
|---|---|
| Return on Assets | 17.00% |
| Return on Invested Capital | 18.02% |
Valuation & Multiples
| P/E Ratio | 28.85 |
|---|---|
| PEG | 9.71 |
| Price to Sales | 12.23 |
| Price to Book Ratio | 5.24 |
| Enterprise Value to Revenue | 12.1 |
| Enterprise Value to EBIT | 27.37 |
| Enterprise Value to Net Income | 28 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.03 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 18, 2026
EPS Estimate
$0.21
Average shareholder expectationRevenue Estimate
$12.30 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$0.33
Average shareholder expectationRevenue Estimate
$14.60 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4968▲ 5.88% |
|---|---|
| Total Calls | 263,300▼ 43.08% |
| Total Puts | 130,800▼ 35.44% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 49.95%▼ 5538.67% |
|---|---|
| Total Invested | $232.37M▼ 19.49% |
| Investors Holding | 143▼ 9.00% |
ESG Score
No data
About Idaho Strategic Resources Inc
31 employees