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Idaho Strategic Resources (Idaho Strategic Resources) FCF Yield % : -0.06 (As of May. 10, 2024)


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What is Idaho Strategic Resources FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Idaho Strategic Resources's Trailing 12-Month Free Cash Flow is $1.75 Mil, and Market Cap is $119.38 Mil. Therefore, Idaho Strategic Resources's FCF Yield % for today is -0.06%.

The historical rank and industry rank for Idaho Strategic Resources's FCF Yield % or its related term are showing as below:

IDR' s FCF Yield % Range Over the Past 10 Years
Min: -39.52   Med: -5.22   Max: 0.78
Current: -0.06


During the past 13 years, the highest FCF Yield % of Idaho Strategic Resources was 0.78%. The lowest was -39.52%. And the median was -5.22%.

IDR's FCF Yield % is ranked better than
85.65% of 2710 companies
in the Metals & Mining industry
Industry Median: -13.25 vs IDR: -0.06

Idaho Strategic Resources's FCF Margin % for the quarter that ended in Mar. 2024 was 26.61%.


Idaho Strategic Resources FCF Yield % Historical Data

The historical data trend for Idaho Strategic Resources's FCF Yield % 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 FCF Yield % Chart

Idaho Strategic Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 -5.74 -5.46 -5.75 -0.09

Idaho Strategic Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % 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 -1.70 3.23 -0.46 -1.41 5.86

Competitive Comparison of Idaho Strategic Resources's FCF Yield %

For the Gold subindustry, Idaho Strategic Resources's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Idaho Strategic Resources's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Idaho Strategic Resources's FCF Yield % falls into.



Idaho Strategic Resources FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Idaho Strategic Resources's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.071 / 78.49168512
=-0.09%

Idaho Strategic Resources's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.57 * 4 / 107.21358
=5.86%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Idaho Strategic Resources FCF Yield % Related Terms

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Idaho Strategic Resources (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
Carolyn S Turner director P.O. BOX 87, KINGSTON ID 83839
Richard Scott Beaven director 201 N. 3RD ST., COEUR D'ALENE ID 83814
John Swallow director, 10 percent owner, officer: President 905 SOUTH JARVIS ROAD, COEUR D'ALENE ID 83814
Grant A Brackebusch director, officer: Vice President P.O. BOX 1019, KELLOGG IA 83837
Monique D Hayes officer: Corporate Secretary 11115 E. MONTGOMERY, SUITE G, SPOKANE VALLEY WA 99206
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