IDR
Idaho Strategic·AMEX
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3.41 / 10
Netural
With a 3.4/10 fundamental rating, Idaho Strategic Resources shows limited strength. Key concerns include low net income-revenue and current assets turnover, though cash-to-market and annualized net profit margin on total assets are favorable. Overall, the balance sheet and profitability remain fragile, warranting caution.
Analysis Checks(5/10)
Revenue-MV
Value-1.88
Score3/3
Weight27.18%
1M Return9.84%
Value-1.88
Score3/3
Weight27.18%
1M Return9.84%
Net income-Revenue
Value0.25
Score1/3
Weight18.05%
1M Return6.83%
Value0.25
Score1/3
Weight18.05%
1M Return6.83%
Cash-UP
Value-0.92
Score1/3
Weight1.90%
1M Return0.93%
Value-0.92
Score1/3
Weight1.90%
1M Return0.93%
ROE (diluted) (%)
Value9.90
Score3/3
Weight9.28%
1M Return3.79%
Value9.90
Score3/3
Weight9.28%
1M Return3.79%
Asset-MV
Value-0.50
Score0/3
Weight5.81%
1M Return2.79%
Value-0.50
Score0/3
Weight5.81%
1M Return2.79%
Profit-MV
Value-0.44
Score1/3
Weight11.72%
1M Return4.87%
Value-0.44
Score1/3
Weight11.72%
1M Return4.87%
Current assets turnover ratio
Value1.19
Score1/3
Weight-1.70%
1M Return-0.87%
Value1.19
Score1/3
Weight-1.70%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value15.30
Score3/3
Weight7.87%
1M Return3.25%
Value15.30
Score3/3
Weight7.87%
1M Return3.25%
Total assets turnover ratio
Value0.44
Score2/3
Weight-0.80%
1M Return-0.39%
Value0.44
Score2/3
Weight-0.80%
1M Return-0.39%
Cash-MV
Value-1.96
Score2/3
Weight20.69%
1M Return7.64%
Value-1.96
Score2/3
Weight20.69%
1M Return7.64%
Revenue-MV
Value-1.88
Score3/3
Weight27.18%
1M Return9.84%
Value-1.88
Score3/3
Weight27.18%
1M Return9.84%
Profit-MV
Value-0.44
Score1/3
Weight11.72%
1M Return4.87%
Value-0.44
Score1/3
Weight11.72%
1M Return4.87%
Net income-Revenue
Value0.25
Score1/3
Weight18.05%
1M Return6.83%
Value0.25
Score1/3
Weight18.05%
1M Return6.83%
Current assets turnover ratio
Value1.19
Score1/3
Weight-1.70%
1M Return-0.87%
Value1.19
Score1/3
Weight-1.70%
1M Return-0.87%
Cash-UP
Value-0.92
Score1/3
Weight1.90%
1M Return0.93%
Value-0.92
Score1/3
Weight1.90%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value15.30
Score3/3
Weight7.87%
1M Return3.25%
Value15.30
Score3/3
Weight7.87%
1M Return3.25%
ROE (diluted) (%)
Value9.90
Score3/3
Weight9.28%
1M Return3.79%
Value9.90
Score3/3
Weight9.28%
1M Return3.79%
Total assets turnover ratio
Value0.44
Score2/3
Weight-0.80%
1M Return-0.39%
Value0.44
Score2/3
Weight-0.80%
1M Return-0.39%
Asset-MV
Value-0.50
Score0/3
Weight5.81%
1M Return2.79%
Value-0.50
Score0/3
Weight5.81%
1M Return2.79%
Cash-MV
Value-1.96
Score2/3
Weight20.69%
1M Return7.64%
Value-1.96
Score2/3
Weight20.69%
1M Return7.64%
Is IDR fundamentally strong?
- IDR scores 3.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.53% ROE, 28.75% net margin, 56.39 P/E ratio, 7.53 P/B ratio, and 54.17% earnings growth, these metrics solidify its Netural investment rating.
