Discover
IDR
Idaho Strategic Resources, Inc.
32.75
500 x 31.50
200 x 34.48
bid
ask
+
0.00
0.00%
350 @ 04:05 AM
32.75 +0.00 (0.00%)
| Ytd | -18.73% | |
| 1y | 154.67% |
32.59
day range
34.29
12.41
52 week range
54.70
| Open | 32.82 | Prev Close | 32.75 | Low | 32.59 | High | 34.29 | Mkt Cap | 517.77M |
| Vol | 188.96K | Avg Vol | 265.91K | EPS | 1.42 | P/E | 23.06 | Forward P/E | 12.99 |
| Beta | 0.81 | Short Ratio | 1.47 | Inst. Own | 18.85% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 38.94 | 200-d Avg | 38.13 | 1yr Est | 16.50 |
| Income Statement | |||
| Total Revenue | 14.48M | ||
| Revenues (USD) | 14.48M | ||
| Cost of Revenue | 4.92M | ||
| Gross Profit | 9.56M | ||
| Operating Expenses | 1.98M | ||
| Research and Development Expense | 1.39M | ||
| Selling, General and Administrative Expense | 412.67K | ||
| Operating Income | 7.58M | ||
| Income Tax Expense | 1.36M | ||
| Net Income | 6.39M | ||
| Net Income Common Stock | 6.39M | ||
| Net Income Common Stock (USD) | 6.39M | ||
| Consolidated Income | 6.37M | ||
| Net Income to Non-Controlling Interests | -18.80K | ||
| Earnings per Basic Share | 0.40 | ||
| Earnings per Basic Share (USD) | 0.40 | ||
| Earnings per Diluted Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 7.75M | ||
| Earning Before Interest & Taxes (USD) | 7.75M | ||
| Weighted Average Shares | 15.80M | ||
| Weighted Average Shares Diluted | 15.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 23.91M | ||
| Cash and Equivalents (USD) | 23.91M | ||
| Investments | 56.44M | ||
| Investments Current | 27.77M | ||
| Investments Non-Current | 28.67M | ||
| Trade and Non-Trade Receivables | 3.92M | ||
| Current Assets | 54.59M | ||
| Property, Plant & Equipment Net | 39.24M | ||
| Total Assets | 125.97M | ||
| Debt Current | 879.82K | ||
| Total Debt | 2.02M | ||
| Current Liabilities | 4.28M | ||
| Debt Non-Current | 1.14M | ||
| Total Liabilities | 6.64M | ||
| Accumulated Retained Earnings (Deficit) | 14.73M | ||
| Shareholders Equity | 116.68M | ||
| Shareholders Equity (USD) | 116.68M | ||
| Assets Non-Current | 71.38M | ||
| Total Debt (USD) | 2.02M | ||
| Inventory | 1.23M | ||
| Liabilities Non-Current | 2.36M | ||
| Trade and Non-Trade Payables | 1.68M | ||
| Tax Liabilities | 1.79M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 713.79K | ||
| Net Cash Flow from Financing | 1.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.90M | ||
| Capital Expenditure | -6.96M | ||
| Issuance (Purchase) of Equity Shares | 1.98M | ||
| Issuance (Repayment) of Debt Securities | -307.88K | ||
| Net Cash Flow from Investing | 439.96K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 7.40M | ||
| Net Cash Flow from Operations | 8.79M | ||
| Share Based Compensation | 138.64K | ||