Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Idaho Strategic Resources, Inc. (NJMC)
|
Add to portfolio |
|
|
|
| Price: |
$7.16
| | Metrics |
| OS: |
12.3
|
M
| |
-5
|
% ROE
|
| Market cap: |
$87.8
|
M
| |
-4
|
% ROIC
|
|
|
|
| |
|
|
|
|
|
| | | |
| | | | | |
| TTM Valuation | | | |
|
|
|
| |
|
|
|
|
|
| |
|
|
| EPS |
($0.08)
| |
|
|
|
BVPS
|
$1.55
| |
4.63
|
x P/B
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 9.6 | 7.6 | 5.7 | 6.1 | 3.6 | 4.3 | 0.5 | 1.9 |
| Revenue growth | 25.6% | 34.5% | -7.3% | 68.6% | -15.2% | 686.0% | -71.2% | 1943.7% |
| Cost of goods sold | 8.0 | 7.1 | 5.6 | 5.4 | 4.4 | 1.1 | 0.5 | 0.0 |
| Gross profit | 1.6 | 0.5 | 0.1 | 0.7 | -0.7 | 3.2 | 0.1 | 1.9 |
| Gross margin | 16.2% | 6.4% | 1.2% | 12.1% | -20.0% | 75.0% | 12.7% | 100.0% |
| Selling, general and administrative | | | 0.6 | 0.6 | 0.5 | | 0.5 | 0.6 |
| General and administrative | 1.6 | 1.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 |
| EBIT | -2.5 | -3.1 | -1.0 | -0.6 | -1.9 | 0.6 | -1.0 | -0.4 |
| EBIT margin | -25.9% | -40.1% | -18.2% | -9.3% | -53.1% | 14.4% | -190.2% | -18.7% |
| Pre-tax income | -2.5 | -3.2 | -0.7 | -0.6 | 0.8 | 0.3 | -1.4 | -0.3 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 107.4% | 0.0% | 0.0% |
| Net income | -2.6 | -3.3 | -0.7 | -0.7 | 0.8 | 0.0 | -1.4 | -0.2 |
| Net margin | -27.5% | -42.7% | -13.0% | -11.9% | 20.7% | 0.9% | -252.7% | -13.0% |
| |
| Diluted EPS | ($0.22) | ($0.32) | ($0.08) | ($0.01) | $0.01 | $0.00 | ($0.01) | $0.00 |
| Shares outstanding (diluted) | 11.8 | 10.2 | 9.2 | 123.7 | 122.3 | 107.9 | 95.0 | 91.8 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|