Propiedad y actividad de insiders de Idaho Strategic Resources, Inc. (IDR): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $28.00 |
| Capitalización | $443M |
| Bolsa | AMEX |
| País | US |
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 |
Salud financiera
| Deuda / Patrimonio | 0.02 |
| Ratio corriente | 12.17 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 66.33 |
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% |
Empresas relacionadas: ASTL · CMCL · DC · EMX · ITRG · NFGC · NVAWW
Explorar sector: Basic Materials · Gold
Más secciones de IDR: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
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