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5-day change | 1st Jan Change | ||
8.85 USD | -3.80% | -10.43% | +39.78% |
May. 06 | Earnings Flash (IDR) IDAHO STRATEGIC RESOURCES Reports Q1 EPS $0.17 | MT |
May. 06 | Idaho Strategic Resources, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 81.08 | 68.96 | 77.6 | 112.8 |
Enterprise Value (EV) 1 | 81.08 | 68.96 | 77.6 | 112.8 |
P/E ratio | -24 x | -25.9 x | 70.3 x | 32.8 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 7.2 x | 5.68 x | 5.53 x |
EV / Revenue | - | 7.2 x | 5.68 x | 5.53 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 10,898 | 12,098 | 12,257 | 12,740 |
Reference price 2 | 7.440 | 5.700 | 6.331 | 8.850 |
Announcement Date | 3/31/22 | 3/31/23 | 3/25/24 | - |
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 | - |
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 | 5.899 | 5.2 | 5.1 | 5.1 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -0.8467 | -1.888 | 0.6087 | 0.013 | 0.29 | 0.4135 | 0.2959 | 2.142 | 0.9 | 0.8 | 0.8 |
Operating Margin | -35.9% | -108.18% | 17.74% | 0.39% | 8.96% | 12.52% | 7.83% | 36.31% | 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 | 2.156 | 0.9 | 0.8 | 0.8 |
Net income 1 | -0.8186 | -1.894 | 0.6332 | 0.0606 | 0.3278 | 0.4207 | 0.3487 | 2.171 | 0.9 | 0.9 | 0.9 |
Net margin | -34.71% | -108.55% | 18.45% | 1.81% | 10.13% | 12.74% | 9.23% | 36.81% | 17.31% | 17.65% | 17.65% |
EPS 2 | -0.0700 | -0.1600 | 0.0500 | 0.0100 | 0.0300 | 0.0300 | 0.0200 | 0.1700 | 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 | 5/6/24 | - | - | - |
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 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+39.78% | 113M | |
-11.66% | 149B | |
-8.75% | 116B | |
-0.21% | 72.64B | |
-6.39% | 43.88B | |
+1.03% | 40.47B | |
+19.86% | 36.77B | |
+110.53% | 34.81B | |
+20.84% | 25.54B | |
+71.77% | 20.48B |
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