Idaho Strategic Resources Statistics
Total Valuation
IDR has a market cap or net worth of $540.22 million. The enterprise value is $493.69 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDR has 15.81 million shares outstanding. The number of shares has increased by 13.36% in one year.
| Current Share Class | 15.81M |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | +13.36% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 46.32% |
| Float | 14.93M |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 21.90.
| PE Ratio | 24.25 |
| Forward PE | 21.90 |
| PS Ratio | 10.89 |
| Forward PS | 8.57 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 73.80 |
| P/OCF Ratio | 21.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 67.45.
| EV / Earnings | 22.97 |
| EV / Sales | 9.95 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 22.56 |
| EV / FCF | 67.45 |
Financial Position
The company has a current ratio of 12.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.77 |
| Quick Ratio | 12.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.46% and return on invested capital (ROIC) is 28.79%.
| Return on Equity (ROE) | 26.46% |
| Return on Assets (ROA) | 15.72% |
| Return on Invested Capital (ROIC) | 28.79% |
| Return on Capital Employed (ROCE) | 17.98% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | $800,161 |
| Profits Per Employee | $346,689 |
| Employee Count | 62 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 12.50 |
Taxes
In the past 12 months, IDR has paid $1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 7.70% |
Stock Price Statistics
The stock price has increased by +161.44% in the last 52 weeks. The beta is 1.18, so IDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +161.44% |
| 50-Day Moving Average | 39.57 |
| 200-Day Moving Average | 38.08 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 276,248 |
Short Selling Information
The latest short interest is 1.19 million, so 7.51% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 7.51% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, IDR had revenue of $49.61 million and earned $21.49 million in profits. Earnings per share was $1.41.
| Revenue | 49.61M |
| Gross Profit | 34.58M |
| Operating Income | 21.89M |
| Pretax Income | 23.19M |
| Net Income | 21.49M |
| EBITDA | 24.41M |
| EBIT | 21.89M |
| Earnings Per Share (EPS) | $1.41 |
Full Income StatementBalance Sheet
The company has $48.56 million in cash and $2.02 million in debt, giving a net cash position of $46.53 million or $2.94 per share.
| Cash & Cash Equivalents | 48.56M |
| Total Debt | 2.02M |
| Net Cash | 46.53M |
| Net Cash Per Share | $2.94 |
| Equity (Book Value) | 119.33M |
| Book Value Per Share | 7.38 |
| Working Capital | 50.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.47 million and capital expenditures -$18.15 million, giving a free cash flow of $7.32 million.
| Operating Cash Flow | 25.47M |
| Capital Expenditures | -18.15M |
| Depreciation & Amortization | 2.52M |
| Net Borrowing | -1.24M |
| Free Cash Flow | 7.32M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 69.69%, with operating and profit margins of 44.11% and 43.33%.
| Gross Margin | 69.69% |
| Operating Margin | 44.11% |
| Pretax Margin | 46.75% |
| Profit Margin | 43.33% |
| EBITDA Margin | 49.20% |
| EBIT Margin | 44.11% |
| FCF Margin | 14.75% |