Estados financieros detallados de Idaho Strategic Resources, Inc. (IDR): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Idaho Strategic Resources, Inc. registró ingresos de $42.4M en el último ejercicio fiscal, con un CAGR de 5 años del 49.5%.
Márgenes de los últimos 12 meses: margen bruto 46.4%, margen operativo 45.8%, margen neto 43.8%.
Al precio actual de $28.00, IDR cotiza a un P/E de 18.86 y un ROE del 21.25%. La capitalización bursátil es de $443M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $544751 | $4.3M | $3.6M | $6.1M | $5.7M | $7.6M | $9.6M | $13.7M | $25.8M | $42.4M |
| Coste de Ventas | $445338 | $3.1M | $4.4M | $5.4M | $5.6M | $7.1M | $7.0M | $9.7M | $12.8M | $23.8M |
| Beneficio Bruto | $99413 | $1.2M | -$726881 | $738548 | $67546 | $487877 | $2.5M | $4.0M | $13.0M | $18.6M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $714847 | $891514 | $578958 | $722832 | $580332 | $1.6M | $1.6M | $1.4M | $763040 | $1.7M |
| Gastos Operativos | $1.1M | $819663 | -$1.6M | $1.1M | $1.1M | $3.5M | $5.1M | $3.0M | $4.5M | $2.6M |
| Beneficio Operativo | -$1.0M | $297513 | $824442 | -$686025 | -$995106 | -$3.1M | -$2.6M | $1.0M | $8.4M | $15.9M |
| EBITDA | -$1.2M | $257744 | $1.2M | -$61731 | -$3461 | -$2.2M | -$1.5M | $2.6M | $10.8M | $19.4M |
| Gastos por Intereses | $164708 | $115375 | $83690 | $84771 | $151179 | $208341 | $102832 | $44202 | $83295 | 0 |
| Beneficio Antes de Impuestos | -$1.4M | -$22124 | $752279 | -$726507 | -$739939 | -$3.3M | -$2.6M | $1.1M | $8.8M | $17.1M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $426146 |
| Beneficio Neto | -$1.4M | $39154 | $830014 | -$609605 | -$642876 | -$3.2M | -$2.5M | $1.2M | $8.8M | $16.7M |
| BPA | $-0.20 | $0.00 | $0.10 | $-0.07 | $-0.07 | $-0.31 | $-0.22 | $0.09 | $0.68 | $1.15 |
| BPA Diluido | $-0.20 | $0.00 | $0.10 | $-0.07 | $-0.07 | $-0.31 | $-0.22 | $0.09 | $0.67 | $1.14 |
| Acciones en Circulación (Diluidas) | $6.9M | $8.0M | $8.7M | $8.8M | $9.2M | $10.2M | $11.8M | $12.3M | $13.3M | $14.7M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $11.1M | $14.6M | $14.5M | $10.7M |
| Beneficio Bruto | $7.7M | $1.7M | $8.2M | $6.0M |
| Beneficio Operativo | $2.6M | $9.4M | $7.6M | $3.7M |
| EBITDA | $3.6M | $9.3M | $8.4M | $5.2M |
| Beneficio Neto | $3.0M | $9.3M | $6.4M | $3.7M |
| BPA | $0.20 | $0.63 | $0.40 | $0.23 |
| BPA Diluido | $0.20 | $0.60 | $0.40 | $0.23 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $154833 | $124617 | $248766 | $217796 | $2.5M | $2.0M | $1.6M | $2.3M | $1.1M | $9.9M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $5649 | $7.8M | $35.8M |
| Cuentas por Cobrar | $57207 | $312478 | $226724 | $308334 | $268956 | $412629 | $911923 | $1.0M | $1.6M | $3.9M |
| Inventario | $184324 | $245154 | $183069 | $225146 | $402537 | $213722 | $618313 | $876681 | $899924 | $965112 |
| Activos Corrientes | $529750 | $784610 | $761782 | $910109 | $3.4M | $2.9M | $3.4M | $4.4M | $11.7M | $51.3M |
| Inmovilizado Material | $7.8M | $8.1M | $9.3M | $9.4M | $10.7M | $14.1M | $16.5M | $18.1M | $23.5M | $19.5M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $8.9M | $9.4M | $10.6M | $10.9M | $14.7M | $17.9M | $21.0M | $23.9M | $44.0M | $116.2M |
| Cuentas por Pagar | $243123 | $363810 | $401501 | $529235 | $687331 | $647218 | $579541 | $484221 | $1.0M | $1.9M |
| Deuda a Corto | $1.2M | $307817 | $265270 | $338911 | $378523 | $677165 | $871619 | $978246 | $709381 | $1.0M |
| Pasivos Corrientes | $2.3M | $1.3M | $725130 | $948548 | $1.2M | $1.5M | $1.6M | $1.7M | $2.3M | $3.7M |
| Deuda a Largo | $781873 | $777884 | $613420 | $1.1M | $2.0M | $3.2M | $1.4M | $1.3M | $1.0M | $1.3M |
| Pasivos Totales | $3.7M | $2.5M | $1.5M | $2.2M | $3.4M | $4.9M | $3.3M | $3.4M | $3.6M | $5.4M |
| Reservas | -$12.3M | -$12.3M | -$11.4M | -$12.0M | -$12.7M | -$15.8M | -$18.4M | -$17.2M | -$8.4M | $8.3M |
| Patrimonio Neto | $2.0M | $3.7M | $6.1M | $5.7M | $8.3M | $10.2M | $14.9M | $17.8M | $37.7M | $108.2M |
| Deuda Total | $2.0M | $1.1M | $878690 | $1.4M | $2.4M | $3.9M | $2.2M | $2.3M | $1.7M | $2.3M |
| Deuda Neta | $1.8M | $961084 | $629924 | $1.2M | -$138865 | $1.9M | $611613 | $24004 | -$7.1M | -$43.3M |
| Capital Circulante | -$1.8M | -$496336 | $36652 | -$38439 | $2.2M | $1.4M | $1.7M | $2.7M | $9.5M | $47.7M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $3.8M | $9.9M | $20.8M | $8.2M |
| Activos Totales | $83.1M | $116.2M | $126.0M | $130.0M |
| Pasivos Totales | $6.2M | $5.4M | $6.6M | $6.9M |
| Patrimonio Neto | $74.3M | $108.2M | $116.7M | $120.5M |
| Deuda Total | $3.0M | $2.3M | $2.0M | $2.1M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$1.4M | -$22124 | $752279 | -$726507 | -$739939 | -$3.3M | -$2.6M | $1.1M | $8.8M | $16.7M |
| Amortizaciones | $30191 | $156041 | $367939 | $580005 | $575671 | $814422 | $984083 | $1.5M | $2.0M | $2.4M |
| Compensación en Acciones | $292241 | $141407 | $42020 | $190019 | 0 | $1.2M | $579601 | 0 | 0 | $1.5M |
| Cambio en Capital Circulante | -$20124 | -$201894 | $321671 | -$179520 | $21028 | -$68507 | -$819490 | -$440003 | $113763 | -$1.8M |
| Flujo de Caja Operativo | -$672941 | $337619 | -$1.4M | $206407 | -$482418 | -$1.4M | -$1.8M | $2.1M | $10.8M | $19.1M |
| Inversiones (CapEx) | -$234480 | -$204858 | -$703881 | -$120220 | -$1.6M | -$3.1M | -$2.1M | -$2.2M | -$5.8M | -$13.1M |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $94888 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$907421 | $132761 | -$2.1M | $86187 | -$2.1M | -$4.4M | -$4.0M | -$71336 | $5.0M | $6.0M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $2.4M | $10.7M | $8.8M | $4.9M |
| Inversiones (CapEx) | -$2.0M | -$6.7M | -$7.0M | -$12.7M |
| Flujo de Caja Libre | $439396 | $4.0M | $1.8M | -$7.7M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $257476 | 0 | 0 | $138641 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +686.0% | -15.2% | +68.6% | -7.3% | +34.5% | +25.6% | +42.6% | +88.7% | +64.6% |
| Crecimiento Beneficio Neto (anual) | | +102.8% | +2019.9% | -173.4% | -5.5% | -391.6% | +19.8% | +145.7% | +663.3% | +89.2% |
| Crecimiento BPA (anual) | | +102.5% | +1875.5% | -171.3% | -1.3% | -343.5% | +29.0% | +143.0% | +619.6% | +69.1% |
| Cambio en Acciones (anual) | | +15.6% | +8.9% | +1.1% | +4.1% | +10.8% | +15.6% | +4.1% | +8.1% | +10.9% |
| Crecimiento FCF (anual) | | +114.6% | -1696.1% | +104.1% | -2508.7% | -114.0% | +10.8% | +98.2% | +7177.3% | +19.7% |
| Margen Bruto | 18.2% | 27.8% | -20.0% | 12.1% | 1.2% | 6.4% | 26.5% | 29.0% | 50.3% | 43.8% |
| Margen Operativo | -189.0% | 6.9% | 22.7% | -11.2% | -17.5% | -40.1% | -26.6% | 7.4% | 32.7% | 37.6% |
| Margen EBITDA | -214.1% | 6.0% | 33.3% | -1.0% | -0.1% | -29.3% | -16.0% | 19.0% | 41.9% | 45.8% |
| Margen Neto | -252.7% | 0.9% | 22.9% | -10.0% | -11.3% | -41.4% | -26.5% | 8.5% | 34.3% | 39.4% |
| Margen FCF | -166.6% | 3.1% | -58.4% | 1.4% | -36.6% | -58.2% | -41.4% | -0.5% | 19.6% | 14.3% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% | 2.5% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.13 | $0.02 | $-0.24 | $0.01 | $-0.23 | $-0.44 | $-0.34 | $-0.01 | $0.38 | $0.41 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $6.9M | $8.0M | $8.6M | $8.8M | $9.2M | $10.2M | $11.8M | $12.3M | $13.1M | $14.5M |
Qué mirar en Basic Materials
Mineras, químicas, acero. 100% commodity-driven. Analizar con P/E puro es un error — mira posición de costes y sostenibilidad del dividendo.
- FCF yield — En commodities el FCF es oro — EPS engaña mucho
- Margen bruto — Margen bruto consistente 5y = señal de moat
- Deuda neta / EBITDA (valle) — Usar EBITDA del peor año del ciclo, no el actual
- Dividend coverage — Dividendo cubierto por FCF en año medio, no en pico
- Capex / D&A — >1x = mantienen/crecen reservas. <0.7x = están descapitalizando
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
- P/B en ciclos — Commodities: 0.8-1.2x en valles, 2x+ en picos. <2x aún zona razonable
Rentabilidad
| Rentabilidad sobre capital | 21.25% |
| Rentabilidad sobre capital invertido | 16.45% |
| Rentabilidad sobre activos | 17.15% |
| Margen bruto | 46.40% |
| Margen operativo | 45.75% |
| Margen neto | 43.83% |
Salud financiera
| Deuda / Patrimonio | 0.02 |
| Ratio corriente | 12.17 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 66.33 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -8.40 | 434.69 | 23.14 | -27.54 | -52.65 | -24.00 | -25.91 | 66.98 | 14.99 | 35.04 |
| P/VC | 5.82 | 4.57 | 3.16 | 2.97 | 4.07 | 7.46 | 4.51 | 4.37 | 3.55 | 5.40 |
| P/V | 21.41 | 3.99 | 5.29 | 2.74 | 5.96 | 9.94 | 7.01 | 5.68 | 5.19 | 13.77 |
| Margen Bruto | 18.2% | 27.8% | -20.0% | 12.1% | 1.2% | 6.4% | 26.5% | 29.0% | 50.3% | 43.8% |
| Margen Operativo | -189.0% | 6.9% | 22.7% | -11.2% | -17.5% | -40.1% | -26.6% | 7.4% | 32.7% | 37.6% |
| Margen Neto | -252.7% | 0.9% | 22.9% | -10.0% | -11.3% | -41.4% | -26.5% | 8.5% | 34.3% | 39.4% |