Idaho Strategic Resources Inc
IDR
Get informed when a big investor buys or sells
+ FollowMarket Cap$529.16M
Close$
$-34.02
201.6% downside
Current Fair Value
201.6% downsideOvervalued by 201.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $529.16 Million |
|---|---|
| Enterprise Value | $511.29 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.15 |
| Beta | 1.18 |
| 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 | 23.41 |
|---|---|
| PEG | 7.88 |
| Price to Sales | 11.16 |
| Price to Book Ratio | 4.78 |
| Enterprise Value to Revenue | 10.31 |
| Enterprise Value to EBIT | 23.31 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0.01 |
| 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 % | 50.03%▼ 5538.59% |
|---|---|
| Total Invested | $232.76M▼ 19.36% |
| Investors Holding | 144▼ 8.00% |
ESG Score
No data
About Idaho Strategic Resources Inc
31 employees