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IDR (Idaho Strategic Resources) Net Cash per Share : $0.28 (As of Sep. 2024)


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What is Idaho Strategic Resources Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Idaho Strategic Resources's Net Cash per Share for the quarter that ended in Sep. 2024 was $0.28.

The historical rank and industry rank for Idaho Strategic Resources's Net Cash per Share or its related term are showing as below:

IDR' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 43.57   Med: 78   Max: 98.6
Current: 45.57

During the past 13 years, the highest Price-to-Net-Cash Ratio of Idaho Strategic Resources was 98.60. The lowest was 43.57. And the median was 78.00.

IDR's Price-to-Net-Cash is ranked worse than
94.85% of 758 companies
in the Metals & Mining industry
Industry Median: 5.5 vs IDR: 45.57

Idaho Strategic Resources Net Cash per Share Historical Data

The historical data trend for Idaho Strategic Resources's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Idaho Strategic Resources Net Cash per Share Chart

Idaho Strategic Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.56 -0.39 -0.53 -0.37 -0.31

Idaho Strategic Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.36 -0.31 -0.14 0.10 0.28

Competitive Comparison of Idaho Strategic Resources's Net Cash per Share

For the Gold subindustry, Idaho Strategic Resources's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Idaho Strategic Resources's Price-to-Net-Cash Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Idaho Strategic Resources's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Idaho Strategic Resources's Price-to-Net-Cash falls into.



Idaho Strategic Resources Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Idaho Strategic Resources's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.293-3.354-2.782)/12.3976
=-0.31

Idaho Strategic Resources's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(11.591-5.033-2.743)/13.4627
=0.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Idaho Strategic Resources  (AMEX:IDR) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Idaho Strategic Resources Net Cash per Share Related Terms

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Idaho Strategic Resources Business Description

Traded in Other Exchanges
N/A
Address
201 N. Third Street, Coeur d’Alene, ID, USA, 83814
Idaho Strategic Resources Inc is a vertically integrated, operating junior mining company. It produces gold at the Golden Chest Mine. In addition to gold and gold production, the company maintains a strategic and domestic presence in the Critical Minerals sector and is focused on advancing its officially recognized Lemhi Pass, Diamond Creek, and Roberts Rare Earth Element projects in central Idaho.
Executives
Monique D Hayes officer: Corporate Secretary 11115 E. MONTGOMERY, SUITE G, SPOKANE VALLEY WA 99206
John Swallow director, 10 percent owner, officer: President 905 SOUTH JARVIS ROAD, COEUR D'ALENE ID 83814
Carolyn S Turner director P.O. BOX 87, KINGSTON ID 83839
Grant A Brackebusch director, officer: Vice President P.O. BOX 1019, KELLOGG IA 83837
Richard Scott Beaven director 201 N. 3RD ST., COEUR D'ALENE ID 83814
Robert John Morgan officer: VP Exploration 201 N 3RD ST, COEUR D ALENE ID 83814-2806
Kevin G Shiell director STILLWATER MINING COMPANY, 1321 DISCOVERY DRIVE, BILLINGS MT 59102
Juniper Resources Llc other: Strategic Partnership 967 E PARKCENTER BLVD. #365, BOISE ID 83706
Delbert W Steiner director 3555 COUNTRY CLUB DR, LEWISTON ID 83501
R. Patrick Highsmith director, officer: President/CEO 6852 S. CLAYTON WAY, CENTENNIAL CO 80122
Mine Systems Design Inc 10 percent owner PO BOX 1019, KELLOGG ID 83837
M Kathleen Sims director PO BOX 1019, KELLOGG ID 93837
Ivan R Linscott director PO BOX 1019, KELLOGG ID 83837
William C Rust director PO BOX 1019, KELLOGG ID 83837
Fred W Brackebusch director, 10 percent owner, officer: CEO P.O. BOX 1019, KELLOGG ID 83837