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v0.1
IDR$49.09+0.00%
Fair $49.09+0.0%

IDR

Idaho Strategic Resources, Inc.

Basic Materials / GoldNYSE American

$49.09

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $49.09Fund rank 30/100 · Data gapFallback financials|
SA 40/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $8.6M · quality 53.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 29Warnings: 0unknown: 29
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · IDRLocal privado en este navegador · Idaho Strategic Resources, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$776M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

15.5%

↑

Gross Margin

61.8%

↑

Debt/Equity

0.02

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

1997–2025 · 28 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

29.2%

FCF / Net income

0.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $42.4M · net income $16.7M · FCF $12.4M

1997-FY → 2025-FY

Gross margin

61.8%— pts

Operating margin

36.8%— pts

Net margin

39.4%— pts

FCF margin

29.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
Income Statement
Revenue$42.4M$42.4M$25.8M$13.7M$9.6M$7.6M——$3.6M$4.3M$544751.00$1.9M$92538.00$113701.00$3.8M$1.5M$204737.00—————————————
Net Income$16.7M$16.7M$8.8M$1.2M$-2.6M$-3.3M$-739939.00$-726507.00$752279.00$-22124.00$-1.4M$-282088.00$-1.4M$-798977.00$-8.5M$-473085.00$-540828.00$-850786.00$-1.4M$-1.5M$-991602.00$-590485.00$-922555.00$-379274.00$-51307.00$-6448.00$-20492.00$-23738.00$-30705.00$-44174.00
EBITDA$17.9M$17.9M$10.4M$2.5M$-1.6M$-2.2M$-419435.00$-106020.00$1.2M$453554.00$-1.0M$-293705.00$-1.4M$-691716.00$-6.2M$152699.00——————————————
EPS1.141.140.670.09——————————————————————————
Gross Margin61.8%61.8%50.3%29.0%16.2%6.4%——-20.0%27.8%12.7%———————————————————
Operating Margin36.8%36.8%32.7%7.4%-26.6%-40.1%——22.7%6.9%-190.2%-23.5%-1581.0%-694.7%-189.5%4.0%——————————————
Net Margin39.4%39.4%34.3%8.5%-27.5%-42.7%——20.7%-0.5%-249.8%-14.9%-1551.9%-702.7%-224.7%-32.6%-264.2%—————————————
Balance Sheet
Debt/Equity0.020.020.050.130.150.090.09——0.070.440.52——————————————————
Cash Flow
Free Cash Flow$12.4M$12.4M$8.6M$1.3M$-3.3M$-2.0M——$-1.1M$482083.00$-541284.00$15955.00$-603812.00$-324441.00$-9.3M$-2.0M$-568985.00—————————————
Returns
ROE15.5%15.5%23.4%6.5%-17.7%-32.1%-8.9%-12.9%12.4%-0.6%-67.9%-10.8%-53.1%-32.5%-437.4%-17.8%-17.6%—————————————
Growth & Yield
Revenue Growth64.6%64.6%88.7%42.6%25.6%———-15.2%686.0%-71.2%1943.7%-18.6%-97.0%160.6%609.8%——————————————
EPS Growth70.1%70.1%644.4%———————————————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

56.3%

muy exigente

EPS terminal req.

$4.36

Spread vs growth

13.8%

5Y implied EPS CAGR

35.8%

muy exigente

EPS terminal req.

$5.27

Spread vs growth

34.3%

10Y implied EPS CAGR

22.2%

exigente

EPS terminal req.

$8.49

Spread vs growth

47.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.