États financiers détaillés de Idaho Strategic Resources, Inc. (IDR): compte de résultat, bilan et tableau de flux de trésorerie. Suivez l'évolution des marges, de la dette, de la liquidité et de la rentabilité d'une année sur l'autre avec jusqu'à 20 ans d'historique.
Résumé de l'Analyse
Idaho Strategic Resources, Inc. a enregistré un chiffre d'affaires de $42.4M sur le dernier exercice, avec un CAGR sur 5 ans de 49.5%.
Marges des 12 derniers mois: marge brute 46.4%, marge opérationnelle 45.8%, marge nette 43.8%.
Au prix actuel de $28.00, IDR se négocie à un PER de 18.86 et un ROE de 21.25%. La capitalisation boursière s'établit à $443M.
Compte de Résultat (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Revenus | $544751 | $4.3M | $3.6M | $6.1M | $5.7M | $7.6M | $9.6M | $13.7M | $25.8M | $42.4M |
| Coût des Ventes | $445338 | $3.1M | $4.4M | $5.4M | $5.6M | $7.1M | $7.0M | $9.7M | $12.8M | $23.8M |
| Marge Brute | $99413 | $1.2M | -$726881 | $738548 | $67546 | $487877 | $2.5M | $4.0M | $13.0M | $18.6M |
| R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Frais Généraux | $714847 | $891514 | $578958 | $722832 | $580332 | $1.6M | $1.6M | $1.4M | $763040 | $1.7M |
| Charges Opérationnelles | $1.1M | $819663 | -$1.6M | $1.1M | $1.1M | $3.5M | $5.1M | $3.0M | $4.5M | $2.6M |
| Résultat Opérationnel | -$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 |
| Charges d'Intérêt | $164708 | $115375 | $83690 | $84771 | $151179 | $208341 | $102832 | $44202 | $83295 | 0 |
| Résultat Avant Impôts | -$1.4M | -$22124 | $752279 | -$726507 | -$739939 | -$3.3M | -$2.6M | $1.1M | $8.8M | $17.1M |
| Impôts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $426146 |
| Résultat Net | -$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 Dilué | $-0.20 | $0.00 | $0.10 | $-0.07 | $-0.07 | $-0.31 | $-0.22 | $0.09 | $0.67 | $1.14 |
| Actions en Circulation (Diluées) | $6.9M | $8.0M | $8.7M | $8.8M | $9.2M | $10.2M | $11.8M | $12.3M | $13.3M | $14.7M |
Compte de Résultat (Trimestriel)
| Année | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Revenus | $11.1M | $14.6M | $14.5M | $10.7M |
| Marge Brute | $7.7M | $1.7M | $8.2M | $6.0M |
| Résultat Opérationnel | $2.6M | $9.4M | $7.6M | $3.7M |
| EBITDA | $3.6M | $9.3M | $8.4M | $5.2M |
| Résultat Net | $3.0M | $9.3M | $6.4M | $3.7M |
| BPA | $0.20 | $0.63 | $0.40 | $0.23 |
| BPA Dilué | $0.20 | $0.60 | $0.40 | $0.23 |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Trésorerie | $154833 | $124617 | $248766 | $217796 | $2.5M | $2.0M | $1.6M | $2.3M | $1.1M | $9.9M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $5649 | $7.8M | $35.8M |
| Créances | $57207 | $312478 | $226724 | $308334 | $268956 | $412629 | $911923 | $1.0M | $1.6M | $3.9M |
| Stocks | $184324 | $245154 | $183069 | $225146 | $402537 | $213722 | $618313 | $876681 | $899924 | $965112 |
| Actifs Courants | $529750 | $784610 | $761782 | $910109 | $3.4M | $2.9M | $3.4M | $4.4M | $11.7M | $51.3M |
| Immobilisations Corporelles | $7.8M | $8.1M | $9.3M | $9.4M | $10.7M | $14.1M | $16.5M | $18.1M | $23.5M | $19.5M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $8.9M | $9.4M | $10.6M | $10.9M | $14.7M | $17.9M | $21.0M | $23.9M | $44.0M | $116.2M |
| Dettes Fournisseurs | $243123 | $363810 | $401501 | $529235 | $687331 | $647218 | $579541 | $484221 | $1.0M | $1.9M |
| Dette à Court Terme | $1.2M | $307817 | $265270 | $338911 | $378523 | $677165 | $871619 | $978246 | $709381 | $1.0M |
| Passifs Courants | $2.3M | $1.3M | $725130 | $948548 | $1.2M | $1.5M | $1.6M | $1.7M | $2.3M | $3.7M |
| Dette à Long Terme | $781873 | $777884 | $613420 | $1.1M | $2.0M | $3.2M | $1.4M | $1.3M | $1.0M | $1.3M |
| Passifs Totaux | $3.7M | $2.5M | $1.5M | $2.2M | $3.4M | $4.9M | $3.3M | $3.4M | $3.6M | $5.4M |
| Réserves | -$12.3M | -$12.3M | -$11.4M | -$12.0M | -$12.7M | -$15.8M | -$18.4M | -$17.2M | -$8.4M | $8.3M |
| Capitaux Propres | $2.0M | $3.7M | $6.1M | $5.7M | $8.3M | $10.2M | $14.9M | $17.8M | $37.7M | $108.2M |
| Dette Totale | $2.0M | $1.1M | $878690 | $1.4M | $2.4M | $3.9M | $2.2M | $2.3M | $1.7M | $2.3M |
| Dette Nette | $1.8M | $961084 | $629924 | $1.2M | -$138865 | $1.9M | $611613 | $24004 | -$7.1M | -$43.3M |
| Fonds de Roulement | -$1.8M | -$496336 | $36652 | -$38439 | $2.2M | $1.4M | $1.7M | $2.7M | $9.5M | $47.7M |
Bilan (Trimestriel)
| Année | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Trésorerie | $3.8M | $9.9M | $20.8M | $8.2M |
| Actifs Totaux | $83.1M | $116.2M | $126.0M | $130.0M |
| Passifs Totaux | $6.2M | $5.4M | $6.6M | $6.9M |
| Capitaux Propres | $74.3M | $108.2M | $116.7M | $120.5M |
| Dette Totale | $3.0M | $2.3M | $2.0M | $2.1M |
Tableau de Flux (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Résultat Net | -$1.4M | -$22124 | $752279 | -$726507 | -$739939 | -$3.3M | -$2.6M | $1.1M | $8.8M | $16.7M |
| Amortissements | $30191 | $156041 | $367939 | $580005 | $575671 | $814422 | $984083 | $1.5M | $2.0M | $2.4M |
| Stock-based Compensation | $292241 | $141407 | $42020 | $190019 | 0 | $1.2M | $579601 | 0 | 0 | $1.5M |
| Variation du BFR | -$20124 | -$201894 | $321671 | -$179520 | $21028 | -$68507 | -$819490 | -$440003 | $113763 | -$1.8M |
| Cash Flow Opérationnel | -$672941 | $337619 | -$1.4M | $206407 | -$482418 | -$1.4M | -$1.8M | $2.1M | $10.8M | $19.1M |
| CapEx | -$234480 | -$204858 | -$703881 | -$120220 | -$1.6M | -$3.1M | -$2.1M | -$2.2M | -$5.8M | -$13.1M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $94888 |
| Rachat d'Actions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendes Payés | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -$907421 | $132761 | -$2.1M | $86187 | -$2.1M | -$4.4M | -$4.0M | -$71336 | $5.0M | $6.0M |
Tableau de Flux (Trimestriel)
| Année | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Cash Flow Opérationnel | $2.4M | $10.7M | $8.8M | $4.9M |
| CapEx | -$2.0M | -$6.7M | -$7.0M | -$12.7M |
| Free Cash Flow | $439396 | $4.0M | $1.8M | -$7.7M |
| Dividendes Payés | 0 | 0 | 0 | 0 |
| Stock-based Compensation | $257476 | 0 | 0 | $138641 |
Croissance et Marges (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Croissance Revenus (annuelle) | | +686.0% | -15.2% | +68.6% | -7.3% | +34.5% | +25.6% | +42.6% | +88.7% | +64.6% |
| Croissance Résultat Net (annuelle) | | +102.8% | +2019.9% | -173.4% | -5.5% | -391.6% | +19.8% | +145.7% | +663.3% | +89.2% |
| Croissance BPA (annuelle) | | +102.5% | +1875.5% | -171.3% | -1.3% | -343.5% | +29.0% | +143.0% | +619.6% | +69.1% |
| Variation Actions (annuelle) | | +15.6% | +8.9% | +1.1% | +4.1% | +10.8% | +15.6% | +4.1% | +8.1% | +10.9% |
| Croissance FCF (annuelle) | | +114.6% | -1696.1% | +104.1% | -2508.7% | -114.0% | +10.8% | +98.2% | +7177.3% | +19.7% |
| Marge Brute | 18.2% | 27.8% | -20.0% | 12.1% | 1.2% | 6.4% | 26.5% | 29.0% | 50.3% | 43.8% |
| Marge Opérationnelle | -189.0% | 6.9% | 22.7% | -11.2% | -17.5% | -40.1% | -26.6% | 7.4% | 32.7% | 37.6% |
| Marge EBITDA | -214.1% | 6.0% | 33.3% | -1.0% | -0.1% | -29.3% | -16.0% | 19.0% | 41.9% | 45.8% |
| Marge Nette | -252.7% | 0.9% | 22.9% | -10.0% | -11.3% | -41.4% | -26.5% | 8.5% | 34.3% | 39.4% |
| Marge FCF | -166.6% | 3.1% | -58.4% | 1.4% | -36.6% | -58.2% | -41.4% | -0.5% | 19.6% | 14.3% |
| Taux d'Imposition Effectif | -0.0% | -0.0% | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% | 2.5% |
Données par Action (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF par Action | $-0.13 | $0.02 | $-0.24 | $0.01 | $-0.23 | $-0.44 | $-0.34 | $-0.01 | $0.38 | $0.41 |
| Dividende par Action | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Actions en Circulation (Basiques) | $6.9M | $8.0M | $8.6M | $8.8M | $9.2M | $10.2M | $11.8M | $12.3M | $13.1M | $14.5M |
Quoi regarder en Basic Materials
Mines, chimie, acier. 100% commodity. L'analyse au P/E pur est une erreur — regardez position de coûts et soutenabilité du dividende.
- FCF yield — En matières premières le FCF est l'or — l'EPS trompe beaucoup
- Marge brute — Marge brute consistante 5 ans = signal de moat
- Dette nette / EBITDA (creux) — Utiliser l'EBITDA de la pire année du cycle, pas l'actuelle
- Couverture dividende — Dividende couvert par le FCF d'une année moyenne, pas du pic
- Capex / D&A — >1x = maintiennent/font croître les réserves. <0.7x = décapitalisent
- Altman Z-Score — Modèle de faillite (NYU 1968) — combine liquidité, levier et rentabilité. Clé en cycliques
- P/B sur le cycle — Matières premières : 0.8-1.2x en creux, 2x+ aux pics. <2x reste zone raisonnable
Rentabilité
| Rentabilité des capitaux propres | 21.25% |
| Rentabilité du capital investi | 16.45% |
| Rentabilité des actifs | 17.15% |
| Marge brute | 46.40% |
| Marge opérationnelle | 45.75% |
| Marge nette | 43.83% |
Santé financière
| Dette / Capitaux propres | 0.02 |
| Ratio de liquidité | 12.17 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 66.33 |
Ratios Clés (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| PER | -8.40 | 434.69 | 23.14 | -27.54 | -52.65 | -24.00 | -25.91 | 66.98 | 14.99 | 35.04 |
| P/B | 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 |
| Marge Brute | 18.2% | 27.8% | -20.0% | 12.1% | 1.2% | 6.4% | 26.5% | 29.0% | 50.3% | 43.8% |
| Marge Opérationnelle | -189.0% | 6.9% | 22.7% | -11.2% | -17.5% | -40.1% | -26.6% | 7.4% | 32.7% | 37.6% |
| Marge Nette | -252.7% | 0.9% | 22.9% | -10.0% | -11.3% | -41.4% | -26.5% | 8.5% | 34.3% | 39.4% |