Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
37.68
-0.12 (-0.32%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Idaho Strategic Resources Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 588 | 139 | 78 | 69 | 81 | 36 | |
| Market Cap Growth | 221.75% | 79.39% | 12.53% | -14.95% | 125.03% | 114.14% | |
| Enterprise Value | 562 | 133 | 81 | 72 | 88 | 38 | |
| Last Close Price | 37.68 | 10.19 | 6.33 | 5.70 | 7.44 | 3.68 | |
| PE Ratio | 51.91 | 15.75 | 67.03 | - | - | - | |
| PS Ratio | 16.59 | 5.40 | 5.68 | 7.20 | 10.63 | 6.35 | |
| PB Ratio | 7.66 | 3.45 | 3.78 | 3.89 | 6.21 | 3.20 | |
| P/TBV Ratio | 7.91 | 3.69 | 4.37 | 4.64 | 7.97 | 4.33 | |
| P/FCF Ratio | 223.23 | 27.57 | - | - | - | - | |
| P/OCF Ratio | 51.05 | 12.84 | 36.88 | - | - | - | |
| EV/Sales Ratio | 15.86 | 5.17 | 5.93 | 7.51 | 11.47 | 6.74 | |
| EV/EBITDA Ratio | 47.64 | 12.82 | 32.61 | - | - | - | |
| EV/EBIT Ratio | 58.71 | 15.82 | 80.98 | - | - | - | |
| EV/FCF Ratio | 213.46 | 26.40 | - | - | - | - | |
| Debt / Equity Ratio | 0.04 | 0.04 | 0.11 | 0.13 | 0.30 | 0.21 | |
| Debt / EBITDA Ratio | 0.25 | 0.17 | 0.93 | - | - | - | |
| Debt / FCF Ratio | 1.13 | 0.34 | - | - | - | - | |
| Net Debt / Equity Ratio | -0.33 | -0.18 | 0.00 | 0.04 | 0.14 | -0.01 | |
| Net Debt / EBITDA Ratio | -2.18 | -0.69 | 0.01 | -0.41 | -0.84 | 0.35 | |
| Net Debt / FCF Ratio | -9.76 | -1.42 | -0.34 | -0.15 | -0.43 | 0.07 | |
| Asset Turnover | 0.57 | 0.76 | 0.61 | 0.49 | 0.47 | 0.45 | |
| Inventory Turnover | 14.25 | 12.23 | 11.00 | 16.93 | 20.54 | 16.03 | |
| Quick Ratio | 8.14 | 4.59 | 1.93 | 1.56 | 1.59 | 2.32 | |
| Current Ratio | 8.55 | 5.15 | 2.57 | 2.06 | 1.96 | 2.84 | |
| Return on Equity (ROE) | 18.07% | 28.72% | 5.61% | -17.10% | -26.80% | -7.43% | |
| Return on Assets (ROA) | 9.65% | 15.51% | 2.78% | -7.98% | -11.74% | -4.83% | |
| Return on Capital Employed (ROCE) | 12.10% | 20.20% | 4.50% | -12.80% | -18.60% | -7.30% | |
| Earnings Yield | 1.75% | 6.35% | 1.49% | -3.68% | -3.90% | -1.78% | |
| FCF Yield | 0.45% | 3.63% | -0.09% | -5.75% | -5.46% | -5.73% | |
| Buyback Yield / Dilution | -10.23% | -7.64% | -4.05% | -15.61% | -10.81% | -4.14% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.