NYSE: IDR - Idaho Strategic Resources, Inc.

Altı ay boyunca karlılık: +8.62%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Idaho Strategic Resources, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.000688 0.000456 0.000773 0.0011 0.0016 0.0014 0.0023 0.0089 0.0874 0.0665 0.0333 116.44
Выручка, млрд $
0.0019 0.000545 0.0043 0.0036 0.0061 0.0057 0.0076 0.0096 0.0137 0.0137 0.0085 17.57
Чистая прибыль, млрд $
-0.000246 -0.0014 0.0000 0.00083 -0.000706 -0.00084 -0.0034 -0.0026 0.0012 0.0012 -0.0013 -211.19
EV, млрд $
0.0026 0.002 0.0203 0.0185 0.0337 0.0777 0.0682 0.076 0.076 0.0548 32.66
EBIT, млрд $
-0.000474 -0.001 0.000306 -0.0021 -0.000308 -0.000986 -0.0031 -0.0025 0.0011 0.000999 -0.0012 -228.99
EBITDA, млрд $
-0.000324 -0.000987 0.000462 -0.0017 0.000272 -0.000362 -0.0022 -0.0015 0.0026 0.0025 -0.0002 57.07
Баланс стоимость, млрд $
0.0026 0.002 0.0037 0.0061 0.0057 0.0083 0.0102 0.0149 0.0178 0.0178 0.0114 25.58
FCF, млрд $
-0.000251 -0.000907 0.000163 -0.0021 0.0001 -0.0021 -0.0044 -0.004 -0.0001 -0.0001 -0.0021 -200.00
Операционный денежный поток, млрд $
-0.000117 -0.000673 0.000338 -0.0014 0.000206 -0.000482 -0.0014 -0.0018 0.0021 0.0021 -0.0003 59.10
Операционная прибыль, млрд $
-0.000444 -0.001 0.000298 0.000824 -0.000308 -0.000986 -0.0031 -0.0025 0.001 0.000999 -0.0012 -226.56
Операционные расходы, млрд $
0.0011 0.001 0.000892 0.0014 0.0011 0.0011 0.0035 0.004 0.003 0.0014 0.0025 22.22
CAPEX, млрд $
0.000133 0.000234 0.000175 0.000704 0.00012 0.0016 0.0031 0.0021 0.0022 0.0022 0.0018 78.92


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1998 1999 2006 2007 2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0001 0.000155 0.000125 0.000249 0.000218 0.0025 0.002 0.0016 0.0023 0.0023 0.0017 60.20
Short Term Investments $
0.000919 0.000392 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0 0 0.0007 -34.69
Long term investments $
0.000435 0.000435 0.000435 0.000768 0.0066 0.000774 0.0018 12.21
Total Receivables $
0.000102 0.000147 0.000312 0.000227 0.000308 0.000269 0.000413 0.000912 0.001 0.001 0.0006 26.56
Total Current Assets $
0.000205 0.00053 0.000785 0.000762 0.00091 0.0034 0.0029 0.0034 0.0044 0.0044 0.0030 37.05
Чистые активы, млрд $
0.0078 0.008 0.0093 0.0094 0.0107 0.0141 0.0083 0.0104 -2.25
Активы, млрд $
0.0078 0.0089 0.0094 0.0106 0.0109 0.0147 0.0179 0.021 0.0239 0.0239 0.0177 17.00
Short Term Debt $
0.000577 0.0012 0.000308 0.000265 0.000339 0.000379 0.000677 0.000872 0.000978 0.000978 0.0006 23.60
Long Term Debt $
0.000782 0.000778 0.000613 0.0011 0.002 0.0032 0.0031 0.0013 0.0013 0.0021 3.40
Задолженность, млрд $
0.002 0.0037 0.0025 0.0015 0.0022 0.0034 0.0049 0.0033 0.0034 0.0034 0.0034 9.10
Чистый долг, млрд $
0.0018 0.0018 0.000961 0.00063 0.0012 -0.000139 0.0019 0.000612 0.0000 0.0000 0.0008 -0.58
Долг, млрд $
0.002 0.0011 0.000879 0.0014 0.0024 0.0039 0.004 0.0023 0.0023 0.0028 10.44
Interest income $
0.000448 0.000318 0.0000 0.0000 0 0 0.0001 0.0001 0.0002 -31.26
Расходы на обслуживание долга $
0.0000 0.0001 0.0001 0.0001 0.0001 0.000151 0.000208 0.000103 0.0000 0.0000 0.0001 0.59
Чист. проц. доходы, млрд $
0.0000 0.0000 0 0 0.0001 0.0001 0.0001 0.0001 0.00
Goodwill $
0.0000 0.0000
Амортизация, млрд $
0.00015 0.0000 0.000156 0.000368 0.00058 0.000624 0.000823 0.000997 0.0015 0.0015 0.0009 20.93
Себестоимость, млрд $
0.0013 0.000545 0.0031 0.0044 0.0054 0.0056 0.0071 0.008 0.0097 0.0112 0.0072 12.43
Товарно материальные запасы $
0.0000 0.000184 0.000245 0.000183 0.000225 0.000403 0.000214 0.000618 0.000877 0.000877 0.0005 31.27


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0374 -0.1968 0.0016 0.095 -0.0799 -0.0914 -0.3313 -0.2201 0.0944 0.0945 -0.1257 -203.39
Цена акции ао 0.1249 0.1782 0.1541 0.2324 0.7931 5.7 6.33 10.19 13.3 13.3 7.26 75.75
Число акций ао, млн 6.7 7.09 8.48 8.74 8.83 9.2 10.19 11.78 12.26 12.25 10.45 6.78
FCF/акцию -0.0374 -0.128 0.0192 -0.2425 0.0098 -0.2257 -0.4358 -0.3362 -0.0058 -0.0058 -0.1987 -190.04


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -9.42 -68.71 1.05 16.93 -12.04 -12.03 -36.53 -20.71 7.1 6.52 27.61 -14.8420 -189.98
ROA, % -3.14 -15.54 0.4174 8.29 -6.57 -6.59 -20.72 -13.34 5.16 4.85 9.92 -8.4120 -195.28
ROS, % 0.9145 22.87 -11.53 -14.81 -44.25 -27.08 8.48 8.48 8.48 8.48 18.15 -9.1780 -171.86
ROCE, % -19.77 4.47 -21.14 -3.11 -7.32 -18.64 -13.06 5.04 4.87 4.87 35.10 -5.8220 -192.17
Ebit margin, % -5.04 -10.37 -40.13 -26.39 8.18 7.32 7.32 -12.2780 -193.27
Рентаб EBITDA, % -181.19 10.8 -47.6 4.44 -6.38 -29.32 -15.99 19.04 18.17 18.17 37.97 -2.8960 -223.28
Чистая рентаб, % -13 -252.72 0.9145 22.87 -11.53 -14.81 -44.25 -27.08 8.48 8.48 20.50 -17.8380 -194.04
Operation Margin, % 6.95 22.71 -5.04 -17.37 -40.11 -25.92 7.41 7.32 7.32 7.32 29.37 -8.7960 -171.16
Доходность FCF, % -262.5 -54.98 -117.31 15.37 -134.91 6.32 -90.84 -50.06 -4.53 -0.1073 -27.8435 -144.26


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-1.85 -0.5618 27.04 23.73 -1.93 -2.72 -2.63 -33.68 65.66 65.63 20.72 4.94 -302.46
P/BV
0.1747 0.386 0.2834 2.15 2 3.01 5.8 3.82 3.7 3.7 5.63 3.67 13.09
P/S
0.241 1.42 0.2473 5.43 2.83 5.97 9.94 7.06 5.57 5.56 3.52 6.27 14.50
P/FCF
6.5 -0.7413 15.81 -1.1 -2 -22.05 0 0 0 0 22.62 -2.0163 97.10
E/P
0.037 0.5284 -0.5178 -0.3677 -0.3806 -0.0297 0.0174 0 0 0 0.08 -0.2557 -150.73
EV/EBIT
-60.04 -57.29 -25.38 -26.99 68.04 76.06 76.06 76.06 33.56 -224.55
EV/EBITDA
-2.63 4.37 -11.76 68.18 -93.2 -34.73 -44.56 29.24 30.62 11.42 -15.0140 -15.58
EV/S
0.4717 0.6063 0.4195 0.3782 1.41 7.12 5.57 5.57 5.57 5.57 3.87 5.05 31.62
EV/FCF
12.41 -1.04 29.79 -1.03 -2.42 -17.23 -1066.01 -1065.49 -1065.49 -1065.49 29.09 -643.3280 237.87
Debt/EBITDA
2.35 -0.5085 5.24 -6.63 -1.73 -2.58 0.8909 0.9333 0.9333 0.9333 1.49 -0.3105 -188.39
Netdebt/Ebitda
2.08 -0.3645 4.43 0.3837 -0.8425 -0.3994 0.0114 0.0119 0.0119 0.0119 1.14 -0.2413 -142.66
Debt/Ratio
0.1157 0.0826 0.1311 0.1637 0.2155 0.1882 0.097 0.097 0.097 0.097 0.28 0.1389 -14.76
Debt/Equity
0.2907 0.1447 0.2516 0.2888 0.3796 0.2655 0.1305 0 0.1633 0.1633 1.60 0.2455 -10.78
Debt/Net Income
27.73 1.06 -2.02 -2.86 -1.14 -1.52 2 2 2 2 3.08 0.6680 -211.90
PEG
203.92 203.92 203.92 0.00
Бета
0.928 -2.89 -3.74 -3.74 0.73 -1.9007 -259.14
Индекс Альтмана
5.77 8.98 5.38 -45.74 4.83 13.15 0 0.677 0.677 0.677 4.84 -5.2812 -143.06


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.57


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
40 40 0.00