AMEX · Gold

IDR (IDR) Stock

$35.24 +8.33% AMEX: IDR Basic Materials

Valuation

MetricValue
Price$35.24
Market Cap$557.14M
P/E Ratio28.26
P/B Ratio5.83
P/S Ratio12.76
EPS (TTM)$1.14
52-Week High$54.70
52-Week Low$12.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE26.46%
ROA15.72%
ROCE14.41%
Gross Margin46.45%
Operating Margin44.60%
Net Margin43.16%
Debt/Equity0.02
Current Ratio12.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$10.0M$14.0M$26.0M$42.0M
Operating Profit$-3.0M$-3.0M$1.0M$8.0M$16.0M
Net Profit$-3.0M$-3.0M$1.0M$9.0M$17.0M
EPS$-0.31$-0.22$0.09$0.67$1.14
Op Margin-40.1%-26.6%7.4%32.7%37.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$18.0M$21.0M$24.0M$44.0M$116.0M
Total Liabilities$5.0M$3.0M$3.0M$4.0M$5.0M
Cash$2.0M$2.0M$2.0M$1.0M$10.0M
Borrowings$4.0M$2.0M$2.0M$2.0M$2.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$2.0M$11.0M$19.0M
Investing Cash Flow$-6.0M$-5.0M$-4.0M$-27.0M$-75.0M
Financing Cash Flow$0$1.0M$0$2.0M$0
Net Cash Flow$-1.0M$0$1.0M$-1.0M$9.0M
Free Cash Flow$-4.0M$-4.0M$0$5.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio31.70
EV / EBITDA21.77
FCF Yield1.16%
Quick Ratio12.48
Interest Coverage
Return 1Y47.09%
Return 3Y434.32%
Return 5Y566.67%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASTL $4.39 +0.11% -0.57 $463.18M 0.00%
CMCL $18.39 -2.54% 5.51 $355.17M 5.63%
DC $4.61 -1.91% -22.68 $617.41M 0.00%
EMXEMX Royalty Corporation $4.16 +2.72% 253.23 $454.05M 0.00%
ITRG $2.40 +0.21% -242.00 $485.64M 0.00%

About IDR

IDR is led by CEO John A. Swallow, employs 51 people, headquartered in US, publicly traded since 1999.

IDR stock trades at $35.24 with a market capitalization of $557.14M. The stock is valued at a price-to-earnings (P/E) ratio of 28.26, price-to-book of 5.83, price-to-sales of 12.76. Over the past 52 weeks the stock has ranged between $12.40 and $54.70, and currently trades 35.6% below its 52-week high.

On profitability, IDR generates a return on equity (ROE) of 26.46% — well above the market average, a sign of a high-quality business, return on capital employed of 14.41%, an operating margin of 44.60%, a net profit margin of 43.16%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

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