Idaho Strategic Resources Inc. (IDR) exhibits 61.8% gross margins and 11.4% return on invested capital within Materials (Precious Metals), balanced against a 15.4x enterprise multiple and 4.8% implied options volatility.
Sustained 61.8% gross profitability converts into 36.8% operating margin and 11.4% ROIC, outpacing sector cost of capital.
ROIC: 11.4% // GM: 61.8%YoY revenue trajectory of +64.6% paired with 3.79% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +64.6% // FCF YLD: 3.79%Altman Z-Score of 3.80 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 8/9Trading at 19.6x trailing P/E (16.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 19.6x // EV/EBITDA: 15.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $20.67 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Precious Metals require continuous execution to defend 39.4% net margins.
NET MARGIN: 39.4% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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