Profitability
Weight: 15%
C-
50
- 5yr Avg ROIC 3.6%
- Operating Margin Trend +21.48 pp/yr
IDR
Idaho Strategic Resources, Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
19
- 5yr Avg ROE 3.9%
- 5yr Share-Count CAGR 9.6%
Growth Quality
Weight: 5%
A+
100
- 5yr Revenue CAGR 53.5%
- 5yr EPS CAGR 247.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 25%
F
13
- 5yr FCF Margin -13.2%
- 5yr FCF/NI Conversion 0.29x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -2.37x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 53.46
Stability
Weight: 20%
C-
48
- EPS Volatility (σ/μ) 1.22
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -0.5%
- New buys
- 0
- Full exits
- 1