Sectors
IDR
Idaho Strategic Resources, Inc.
32.33
1 x 32.35
1 x 32.47
bid
ask
-
0.00
0.01%
03:09 PM
timesize
| Ytd | -19.78% | |
| 1y | 14.88% |
31.75
day range
32.74
26.02
52 week range
54.70
| Open | 32.35 | Prev Close | 32.33 | Low | 31.75 | High | 32.74 | Mkt Cap | 510.42M |
| Vol | 93.58K | Avg Vol | 241.96K | EPS | 1.46 | P/E | 22.09 | Forward P/E | 12.99 |
| Beta | 1.23 | Short Ratio | 1.47 | Inst. Own | 18.85% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-11 | 50-d Avg | 31.47 | 200-d Avg | 37.30 | 1yr Est | 16.50 |
| Income Statement | |||
| Total Revenue | 10.73M | ||
| Revenues (USD) | 10.73M | ||
| Cost of Revenue | 4.70M | ||
| Gross Profit | 6.03M | ||
| Operating Expenses | 2.37M | ||
| Research and Development Expense | 1.73M | ||
| Selling, General and Administrative Expense | 539.42K | ||
| Operating Income | 3.66M | ||
| Income Tax Expense | 726.91K | ||
| Net Income | 3.65M | ||
| Net Income Common Stock | 3.65M | ||
| Net Income Common Stock (USD) | 3.65M | ||
| Consolidated Income | 3.63M | ||
| Net Income to Non-Controlling Interests | -23.76K | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.23 | ||
| Earnings per Diluted Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 4.38M | ||
| Earning Before Interest & Taxes (USD) | 4.38M | ||
| Weighted Average Shares | 15.81M | ||
| Weighted Average Shares Diluted | 15.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 13.36M | ||
| Cash and Equivalents (USD) | 13.36M | ||
| Investments | 64.94M | ||
| Investments Current | 31.77M | ||
| Investments Non-Current | 33.17M | ||
| Trade and Non-Trade Receivables | 2.97M | ||
| Current Assets | 45.51M | ||
| Property, Plant & Equipment Net | 45.75M | ||
| Total Assets | 130.02M | ||
| Debt Current | 831.38K | ||
| Total Debt | 2.12M | ||
| Current Liabilities | 3.74M | ||
| Debt Non-Current | 1.29M | ||
| Total Liabilities | 6.86M | ||
| Accumulated Retained Earnings (Deficit) | 18.38M | ||
| Shareholders Equity | 120.52M | ||
| Shareholders Equity (USD) | 120.52M | ||
| Assets Non-Current | 84.50M | ||
| Total Debt (USD) | 2.12M | ||
| Inventory | 1.89M | ||
| Liabilities Non-Current | 3.12M | ||
| Trade and Non-Trade Payables | 2.32M | ||
| Tax Liabilities | 1.54M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 845.64K | ||
| Net Cash Flow from Financing | -647.04K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.56M | ||
| Capital Expenditure | -8.56M | ||
| Issuance (Purchase) of Equity Shares | 51.75K | ||
| Issuance (Repayment) of Debt Securities | -707.81K | ||
| Net Cash Flow from Investing | -16.86M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -8.19M | ||
| Net Cash Flow from Operations | 4.95M | ||
| Share Based Compensation | 138.64K | ||