Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
39.79
-1.62 (-3.91%)
Apr 29, 2026, 11:54 AM EDT - Market open
Idaho Strategic Resources Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 629 | 628 | 139 | 78 | 69 | 81 | Upgrade
|
| Market Cap Growth | 168.89% | 351.39% | 79.39% | 12.53% | -14.95% | 125.03% | Upgrade
|
| Enterprise Value | 579 | 605 | 133 | 81 | 72 | 88 | Upgrade
|
| Last Close Price | 41.41 | 40.30 | 10.19 | 6.33 | 5.70 | 7.44 | Upgrade
|
| PE Ratio | 34.70 | 37.59 | 15.75 | 67.03 | - | - | Upgrade
|
| PS Ratio | 14.67 | 14.82 | 5.40 | 5.68 | 7.20 | 10.63 | Upgrade
|
| PB Ratio | 6.01 | 5.67 | 3.45 | 3.78 | 3.89 | 6.21 | Upgrade
|
| P/TBV Ratio | 5.75 | 5.81 | 3.69 | 4.37 | 4.64 | 7.97 | Upgrade
|
| P/FCF Ratio | 102.93 | 103.95 | 27.56 | - | - | - | Upgrade
|
| P/OCF Ratio | 32.57 | 32.90 | 12.84 | 36.88 | - | - | Upgrade
|
| EV/Sales Ratio | 13.65 | 14.28 | 5.17 | 5.93 | 7.51 | 11.47 | Upgrade
|
| EV/EBITDA Ratio | 31.63 | 33.07 | 12.82 | 32.61 | - | - | Upgrade
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| EV/EBIT Ratio | 36.31 | 37.97 | 15.82 | 80.98 | - | - | Upgrade
|
| EV/FCF Ratio | 95.76 | 100.14 | 26.39 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.04 | 0.11 | 0.13 | 0.30 | Upgrade
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| Debt / EBITDA Ratio | 0.13 | 0.13 | 0.17 | 0.93 | - | - | Upgrade
|
| Debt / FCF Ratio | 0.39 | 0.39 | 0.34 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.39 | -0.39 | -0.18 | 0.00 | 0.04 | 0.14 | Upgrade
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| Net Debt / EBITDA Ratio | -2.37 | -2.37 | -0.69 | 0.01 | -0.41 | -0.84 | Upgrade
|
| Net Debt / FCF Ratio | -7.17 | -7.17 | -1.42 | -0.34 | -0.15 | -0.43 | Upgrade
|
| Asset Turnover | 0.53 | 0.53 | 0.76 | 0.61 | 0.49 | 0.47 | Upgrade
|
| Inventory Turnover | 14.87 | 14.87 | 12.23 | 11.00 | 16.93 | 20.54 | Upgrade
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| Quick Ratio | 13.48 | 13.48 | 4.59 | 1.93 | 1.56 | 1.59 | Upgrade
|
| Current Ratio | 13.96 | 13.96 | 5.15 | 2.57 | 2.06 | 1.96 | Upgrade
|
| Return on Equity (ROE) | 21.99% | 21.99% | 28.72% | 5.61% | -17.10% | -26.80% | Upgrade
|
| Return on Assets (ROA) | 12.44% | 12.44% | 15.51% | 2.78% | -7.98% | -11.74% | Upgrade
|
| Return on Invested Capital (ROIC) | 26.18% | 30.85% | 31.31% | 5.14% | -14.93% | -23.47% | Upgrade
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| Return on Capital Employed (ROCE) | 14.20% | 14.20% | 20.20% | 4.50% | -12.80% | -18.60% | Upgrade
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| Earnings Yield | 2.69% | 2.66% | 6.35% | 1.49% | -3.68% | -3.90% | Upgrade
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| FCF Yield | 0.97% | 0.96% | 3.63% | -0.09% | -5.75% | -5.46% | Upgrade
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| Buyback Yield / Dilution | -11.40% | -11.40% | -7.64% | -4.05% | -15.61% | -10.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.