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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
Churchill Downs
CHDN
$40M
-40.3%
Target Hospitality
TH
$176K
-71.4%
UMH
UMH Properties
UMH
$24.39M
+18.1%
Employers Holdings
EIG
$550K
-55.1%
Albany International Inc.
AIN
$9.29M
-40.4%
Lincoln Educational Services Corporation
LINC
$14.63M
-26.5%
Segments
By product
See full
Silver Prospect
$202.41K
—
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
$514.45M
+167%
Enterprise value
$496.56M
+152%
P/E
23.9×
+0.6×
P/S
10.4×
+3.3×
Profitability
See full
Gross margin
64.6%
+13.8pp
Operating margin
43.9%
+15.6pp
Net margin
43.3%
+12.8pp
FCF margin
34.9%
+7.8pp
Returns & leverage
See full
Return on equity
27.5%
+0.5pp
Debt / equity
0×
-0.1×
Current ratio
12.8×
+8.4×