Idaho Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Idaho Strategic Resources
IDR Stock  USD 12.66  1.07  9.23%   
Idaho Strategic financial statements provide useful quarterly and yearly information to potential Idaho Strategic Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Idaho Strategic financial statements helps investors assess Idaho Strategic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Idaho Strategic's valuation are summarized below:
Gross Profit
2.5 M
Profit Margin
0.3044
Market Capitalization
172.9 M
Enterprise Value Revenue
7.4825
Revenue
22 M
There are over one hundred nineteen available fundamental trends for Idaho Strategic Resources, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Idaho Strategic's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/04/2024, Market Cap is likely to grow to about 78.5 M. Also, Enterprise Value is likely to grow to about 78.8 M

Idaho Strategic Total Revenue

14.34 Million

Check Idaho Strategic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Idaho Strategic's main balance sheet or income statement drivers, such as Total Revenue of 14.3 M, Gross Profit of 2.6 M or Other Operating Expenses of 13.3 M, as well as many indicators such as Price To Sales Ratio of 5.4, Dividend Yield of 0.0 or PTB Ratio of 4.15. Idaho financial statements analysis is a perfect complement when working with Idaho Strategic Valuation or Volatility modules.
  
Check out the analysis of Idaho Strategic Correlation against competitors.

Idaho Strategic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.1 M23.9 M11.7 M
Slightly volatile
Short and Long Term Debt Total2.4 M2.3 M1.6 M
Slightly volatile
Other Current Liabilities145 K266.7 K181.1 K
Pretty Stable
Total Current Liabilities1.8 M1.7 M1 M
Slightly volatile
Total Stockholder Equity18.6 M17.8 M6.7 M
Slightly volatile
Property Plant And Equipment Net19 M18.1 M9.5 M
Slightly volatile
Cash2.4 M2.3 M883.1 K
Slightly volatile
Non Current Assets Total20.4 M19.4 M10.1 M
Slightly volatile
Cash And Short Term Investments2.4 M2.3 M887.2 K
Slightly volatile
Good Will24.8 K27.9 K30.3 K
Slightly volatile
Common Stock Shares Outstanding12.9 M12.3 M7.8 M
Slightly volatile
Liabilities And Stockholders Equity25.1 M23.9 M11.7 M
Slightly volatile
Non Current Liabilities Total1.7 M1.6 M1.2 M
Slightly volatile
Total Liabilities3.5 M3.4 M2.2 M
Slightly volatile
Total Current Assets4.7 M4.4 M1.6 M
Slightly volatile
Short Term Debt1 M978.2 K485 K
Slightly volatile
Common Stock36.7 M35 M19.3 M
Slightly volatile
Intangible Assets24.8 K27.9 K30.3 K
Slightly volatile
Accounts Payable508.4 K484.2 K319.5 K
Slightly volatile
Other Current Assets248.7 K236.8 K122.1 K
Slightly volatile
Inventory920.5 K876.7 K301.9 K
Slightly volatile
Net Receivables1.1 M1 M354 K
Slightly volatile
Current Deferred Revenue57.1 K36.6 K81.4 K
Slightly volatile
Long Term Debt1.8 M1.3 M1.3 M
Slightly volatile
Long Term Debt Total1.8 M3.5 M1.4 M
Slightly volatile
Cash And Equivalents1.1 M1.9 M719.8 K
Slightly volatile
Property Plant Equipment10.6 M9.5 M9 M
Slightly volatile
Other Assets106.5 K87.5 K65.7 K
Slightly volatile
Other Liabilities182.3 K198.2 K163.3 K
Slightly volatile
Net Tangible Assets8.9 M11.7 M7.3 M
Slightly volatile
Net Invested Capital13.9 M20.1 M9.7 M
Slightly volatile
Long Term Investments735.1 K773.8 K911.5 K
Slightly volatile
Short and Long Term Debt643.5 K978.2 K418.4 K
Slightly volatile
Capital Stock27.6 M35 M21.2 M
Slightly volatile
Property Plant And Equipment Gross18.5 M23.2 M13.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.3 M2.6 M2.8 M
Slightly volatile
Common Stock Total Equity20.8 M23.4 M25.5 M
Slightly volatile
Non Current Liabilities Other137.9 K155.1 K168.9 K
Slightly volatile

Idaho Strategic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue14.3 M13.7 M4.7 M
Slightly volatile
Other Operating Expenses13.3 M12.6 M5.3 M
Slightly volatile
Total Operating Expenses1 M630.1 K1.3 M
Slightly volatile
Depreciation And Amortization1.6 M1.5 M475.8 K
Slightly volatile
Interest Expense53.3 K44.2 K68.1 K
Slightly volatile
Selling General Administrative736.4 K1.4 M674.5 K
Slightly volatile
Selling And Marketing Expenses27.5 K29 K100.3 K
Slightly volatile
Cost Of Revenue11.8 M11.2 M4 M
Slightly volatile
Interest Income100.3 K85.5 K252.9 K
Slightly volatile
Research Development145.9 K105.7 K186.2 K
Slightly volatile
Reconciled Depreciation878 K1.5 M574 K
Slightly volatile
Minority Interest80.1 K84.3 K289.2 K
Slightly volatile

Idaho Strategic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 M1.6 M709.1 K
Slightly volatile
Capital Expenditures2.3 M2.2 M1.1 M
Slightly volatile
End Period Cash Flow2.4 M2.3 M883.1 K
Slightly volatile
Depreciation1.6 M1.5 M475.9 K
Slightly volatile
Issuance Of Capital Stock2.3 M1.7 M1.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.45.6801757
Slightly volatile
PTB Ratio4.154.36944.9283
Pretty Stable
Days Sales Outstanding26.4327.8211102
Pretty Stable
Book Value Per Share0.841.67581.093
Pretty Stable
Average Payables579.6 K552 K352.5 K
Slightly volatile
Stock Based Compensation To Revenue0.06610.06960.2313
Pretty Stable
Capex To Depreciation1.391.46724.5597
Slightly volatile
PB Ratio4.154.36944.9283
Pretty Stable
EV To Sales5.45.6822760
Slightly volatile
Inventory Turnover12.1512.792513.4961
Pretty Stable
Days Of Inventory On Hand27.1128.532463.6105
Slightly volatile
Payables Turnover11.9223.16079.4515
Slightly volatile
Sales General And Administrative To Revenue0.09860.10381.6481
Slightly volatile
Average Inventory393.1 K374.4 K242.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.0210.02210.0408
Slightly volatile
Capex To Revenue0.150.15931.2428
Slightly volatile
Cash Per Share0.20.18710.0979
Slightly volatile
Days Payables Outstanding14.9715.7594130
Slightly volatile
Intangibles To Total Assets0.06180.03280.0334
Very volatile
Current Ratio3.112.57191.6014
Slightly volatile
Tangible Book Value Per Share1.761.67581.1537
Slightly volatile
Receivables Turnover12.4613.119517.531
Pretty Stable
Graham Number2.061.75481.3547
Slightly volatile
Shareholders Equity Per Share1.521.44870.749
Slightly volatile
Debt To Equity0.170.13050.288
Very volatile
Capex Per Share0.0960.17750.1484
Pretty Stable
Average Receivables322 K306.7 K210.5 K
Slightly volatile
Revenue Per Share1.171.11440.4847
Slightly volatile
Interest Debt Per Share0.110.19270.1813
Slightly volatile
Debt To Assets0.07570.0970.1186
Pretty Stable
Operating Cycle53.5456.3535140
Slightly volatile
Price Book Value Ratio4.154.36944.9283
Pretty Stable
Days Of Payables Outstanding14.9715.7594130
Slightly volatile
Company Equity Multiplier1.351.34572.1512
Slightly volatile
Long Term Debt To Capitalization0.10.07010.1474
Very volatile
Total Debt To Capitalization0.120.11540.2
Very volatile
Debt Equity Ratio0.170.13050.288
Very volatile
Quick Ratio2.932.06491.4401
Pretty Stable
Cash Ratio2.331.32261.0033
Pretty Stable
Days Of Inventory Outstanding27.1128.532463.6105
Slightly volatile
Days Of Sales Outstanding26.4327.8211102
Pretty Stable
Price To Book Ratio4.154.36944.9283
Pretty Stable
Fixed Asset Turnover0.790.75320.3732
Slightly volatile
Debt Ratio0.07570.0970.1186
Pretty Stable
Price Sales Ratio5.45.6801757
Slightly volatile
Asset Turnover0.60.57170.3022
Slightly volatile
Price Fair Value4.154.36944.9283
Pretty Stable

Idaho Strategic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap78.5 M77.6 M29.4 M
Slightly volatile
Enterprise Value78.8 M77.6 M30 M
Slightly volatile

Idaho Fundamental Market Drivers

Forward Price Earnings16.0256
Cash And Short Term Investments2.3 M

Idaho Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Idaho Strategic Financial Statements

Idaho Strategic shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Idaho Strategic investors may analyze each financial statement separately, they are all interrelated. The changes in Idaho Strategic's assets and liabilities, for example, are also reflected in the revenues and expenses on on Idaho Strategic's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue36.6 K57.1 K
Total Revenue13.7 M14.3 M
Cost Of Revenue11.2 M11.8 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.16  0.15 
Revenue Per Share 1.11  1.17 
Ebit Per Revenue 0.07  0.08 

Pair Trading with Idaho Strategic

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Idaho Strategic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Idaho Strategic will appreciate offsetting losses from the drop in the long position's value.

Moving together with Idaho Stock

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Moving against Idaho Stock

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The ability to find closely correlated positions to Idaho Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Idaho Strategic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Idaho Strategic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Idaho Strategic Resources to buy it.
The correlation of Idaho Strategic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Idaho Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Idaho Strategic Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Idaho Strategic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Idaho Stock Analysis

When running Idaho Strategic's price analysis, check to measure Idaho Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Idaho Strategic is operating at the current time. Most of Idaho Strategic's value examination focuses on studying past and present price action to predict the probability of Idaho Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idaho Strategic's price. Additionally, you may evaluate how the addition of Idaho Strategic to your portfolios can decrease your overall portfolio volatility.
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