Idaho Strategic Resources vs Ur-Energy
IDR and URG side by side, both in materials. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How IDR and URG compare
Idaho Strategic Resources is the larger company, worth 1.2 times as much as Ur-Energy ($295M against $244M).
Idaho Strategic Resources keeps more of each dollar of sales as profit, with a net margin of 44.0% compared with −191% at Ur-Energy.
Idaho Strategic Resources scores higher on the StockData Score (18 against 5 for Ur-Energy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | IDR | URG |
|---|---|---|
| Size and price | ||
| Market cap | $295M | $244M |
| Share price | $18.61 | $0.613 |
| Change, 1 year | −44.5% | −53.2% |
| Change, 5 years | 209% | −63.7% |
| Beta (5Y) | 0.34 | 1.36 |
| Employees | 51 | 83 |
| StockData Score | ||
| Total score | 18 (better) | 5 |
| Valuation score | 6 (better) | 2 |
| Growth score | 3 (better) | 1 |
| Performance score | 4 (better) | 1 |
| Health score | 5 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 13.1× | – |
| P/S | 5.8× (better) | 5.9× |
| P/B | 2.4× (better) | 4.6× |
| EV/EBITDA | 11.3× | – |
| P/FCF | 17.5× | – |
| FCF yield | 5.7% (better) | −53.3% |
| Fair value | $36.55 | $0.998 |
| Margin of safety | 49.1% (better) | 38.5% |
| Growth | ||
| Revenue growth (TTM) | 66.8% | – |
| Revenue growth, 5Y average | 49.5% (better) | 26.8% |
| Net income growth (TTM) | 152% | – |
| EPS growth (TTM) | 118% | – |
| Profitability | ||
| Gross margin | 64.1% (better) | 7.9% |
| Operating margin | 45.1% (better) | −203% |
| Net margin | 44.0% (better) | −191% |
| FCF margin | 33.0% (better) | −316% |
| Return on equity | 26.4% (better) | −110% |
| Return on invested capital | 22.3% (better) | −322% |
| Financial health | ||
| Debt / equity | 0.01 | – |
| Net debt / EBITDA | −0.27 | – |
| Interest coverage | – | −9.3× |
| Current ratio | 12.17 (better) | 5.05 |
| Altman Z-score | 27.33 (better) | −2.40 |
| Piotroski F-score | 5 (better) | 4 |
| Dividends and buybacks | ||
| Buyback yield | −16.1% | – |
| Shareholder yield | −16.1% | 0.00% (better) |
| Ownership | ||
| Held by institutions | 47.6% | 69.8% |
| Held by insiders | 6.3% | 1.2% |
| Insider net buying, 12 months | −$2.8M | −$337K (better) |
| Short interest, % of float | 7.9% | 17.4% |
Go deeper
- IDR stock overview
- IDR income statement
- IDR valuation and score
- URG stock overview
- URG income statement
- URG valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.