Skip to content
Screener

Idaho Strategic Resources IDR Mineral Properties Gross

Mineral Properties Gross at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$189.6M+28.4%
Warrior Met Coal logo
Warrior Met CoalHCC
$189.6M+28.4%
Energy Fuels logo
Energy FuelsUUUU
$335.37M—
Energy Fuels logo
Energy FuelsUUUU
$335.37M—
Tronox logo
TronoxTROX
$1.3B+2.0%
Tronox logo
TronoxTROX
$1.3B+2.0%

Segments

By product

See full
Golden Chest$5.75M-44.4%
Silver Prospect$202.41K—
Potosi$150.39K—
Park Copper Gold$78K—
Oxford$40K—

Other financials

Income statement

See full
Revenue$14.5M+99.0%
Gross profit$9.6M+159%
Operating income$7.6M+441%
Net income$6.4M+297%
EPS (diluted)$0.40+233%

Balance sheet

See full
Cash & equivalents$20.8M+1,492%
Total debt$2.9M-41.9%
Total equity$116.7M+193%
Total assets$126.0M+162%

Cash flow

See full
Operating cash flow$8.8M+264%
CapEx$2.8M+102%
Free cash flow$5.9M+491%

Valuation

See full
Market cap$560.3M+55.5%
Enterprise value$542.41M+49.7%
P/E26.1×-14.5×
P/S11.3×-0.5×

Profitability

See full
Gross margin64.6%+13.8pp
Operating margin43.9%+15.6pp
Net margin43.3%+12.8pp
FCF margin34.9%+7.8pp

Returns & leverage

See full
Return on equity27.5%+0.5pp
Debt / equity0×-0.1×
Current ratio12.8×+8.4×