IDAHO STRATEGIC RESOURCES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9 USD | -1.32% |
|
-3.33% | +42.15% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Capitalization 1 | 81.08 | 68.96 | 77.6 | 113 |
| Enterprise Value (EV) 1 | 81.08 | 68.96 | 77.6 | 113 |
| P/E ratio | -24 x | -25.9 x | 70.3 x | 33.3 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 7.2 x | 5.68 x | 5.54 x |
| EV / Revenue | - | 7.2 x | 5.68 x | 5.54 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 10,898 | 12,098 | 12,257 | 12,560 |
| Reference price 2 | 7.440 | 5.700 | 6.331 | 9.000 |
| Announcement Date | 3/31/22 | 3/31/23 | 3/25/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net sales 1 | - | 9.58 | 13.66 | 20.4 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | -2.552 | 1.012 | 3.3 |
| Operating Margin | - | -26.64% | 7.41% | 16.18% |
| Earnings before Tax (EBT) 1 | - | -2.631 | 1.073 | 3.3 |
| Net income 1 | -3.16 | -2.535 | 1.158 | 3.4 |
| Net margin | - | -26.47% | 8.48% | 16.67% |
| EPS 2 | -0.3100 | -0.2200 | 0.0900 | 0.2700 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/31/22 | 3/31/23 | 3/25/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.358 | 1.745 | 3.432 | 3.342 | 3.237 | 3.301 | 3.777 | 4.9 | 5.2 | 5.1 | 5.1 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -0.8467 | -1.888 | 0.6087 | 0.013 | 0.29 | 0.4135 | 0.2959 | 0.8 | 0.9 | 0.8 | 0.8 |
| Operating Margin | -35.9% | -108.18% | 17.74% | 0.39% | 8.96% | 12.52% | 7.83% | 16.33% | 17.31% | 15.69% | 15.69% |
| Earnings before Tax (EBT) 1 | -0.8522 | -1.909 | 0.6036 | 0.0442 | 0.2958 | 0.404 | 0.3295 | 0.8 | 0.9 | 0.8 | 0.8 |
| Net income 1 | -0.8186 | -1.894 | 0.6332 | 0.0606 | 0.3278 | 0.4207 | 0.3487 | 0.8 | 0.9 | 0.9 | 0.9 |
| Net margin | -34.71% | -108.55% | 18.45% | 1.81% | 10.13% | 12.74% | 9.23% | 16.33% | 17.31% | 17.65% | 17.65% |
| EPS 2 | -0.0700 | -0.1600 | 0.0500 | 0.0100 | 0.0300 | 0.0300 | 0.0200 | 0.0600 | 0.0700 | 0.0700 | 0.0700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/15/22 | 11/14/22 | 3/31/23 | 5/15/23 | 8/14/23 | 11/6/23 | 3/25/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 3/31/22 | 3/31/23 | 3/25/24 | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
9
USD
Average target price
10
USD
Spread / Average Target
+11.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +42.15% | 113M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- IDR Stock
- Financials Idaho Strategic Resources, Inc.
