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Idaho Strategic Resources IDR Payments To Acquire Other Property Plant And Equipment

Payments To Acquire Other Property Plant And Equipment at other companies

UMH
UMH PropertiesUMH
$33.51M+12.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$4.82M+5.6%
Excelerate Energy logo
Excelerate EnergyEE
$257.52M+674%
MTD
Matador ResourcesMTDR
$2.13M+126%
York Water logo
York WaterYORW
$11.28M-12.6%
Target Hospitality logo
Target HospitalityTH
$5.45M+15,466%

Segments

By product

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Silver Prospect$202.41K—

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$557.14M+55.5%
Enterprise value$539.25M+49.7%
P/E25.9×-14.4×
P/S11.2×-0.5×

Profitability

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

Returns & leverage

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