Idaho Strategic Resources Statistics
Total Valuation
IDR has a market cap or net worth of $654.54 million. The enterprise value is $611.21 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDR has 15.81 million shares outstanding. The number of shares has increased by 11.40% in one year.
| Current Share Class | 15.81M |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | +7.19% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 45.80% |
| Float | 14.93M |
Valuation Ratios
The trailing PE ratio is 36.32 and the forward PE ratio is 31.14.
| PE Ratio | 36.32 |
| Forward PE | 31.14 |
| PS Ratio | 15.43 |
| Forward PS | 12.30 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 108.27 |
| P/OCF Ratio | 34.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.39, with an EV/FCF ratio of 101.11.
| EV / Earnings | 36.57 |
| EV / Sales | 14.41 |
| EV / EBITDA | 33.39 |
| EV / EBIT | 38.33 |
| EV / FCF | 101.11 |
Financial Position
The company has a current ratio of 13.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.96 |
| Quick Ratio | 13.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 26.18%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 12.44% |
| Return on Invested Capital (ROIC) | 26.18% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | $683,972 |
| Profits Per Employee | $269,608 |
| Employee Count | 62 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 14.87 |
Taxes
In the past 12 months, IDR has paid $426,146 in taxes.
| Income Tax | 426,146 |
| Effective Tax Rate | 2.50% |
Stock Price Statistics
The stock price has increased by +145.76% in the last 52 weeks. The beta is 1.06, so IDR's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +145.76% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 34.83 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 276,104 |
Short Selling Information
The latest short interest is 1.39 million, so 8.82% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 8.82% |
| Short % of Float | 9.34% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, IDR had revenue of $42.41 million and earned $16.72 million in profits. Earnings per share was $1.14.
| Revenue | 42.41M |
| Gross Profit | 28.54M |
| Operating Income | 15.94M |
| Pretax Income | 17.06M |
| Net Income | 16.72M |
| EBITDA | 18.30M |
| EBIT | 15.94M |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $45.66 million in cash and $2.33 million in debt, giving a net cash position of $43.33 million or $2.74 per share.
| Cash & Cash Equivalents | 45.66M |
| Total Debt | 2.33M |
| Net Cash | 43.33M |
| Net Cash Per Share | $2.74 |
| Equity (Book Value) | 110.84M |
| Book Value Per Share | 6.89 |
| Working Capital | 47.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.10 million and capital expenditures -$13.06 million, giving a free cash flow of $6.05 million.
| Operating Cash Flow | 19.10M |
| Capital Expenditures | -13.06M |
| Depreciation & Amortization | 2.36M |
| Net Borrowing | -1.15M |
| Free Cash Flow | 6.05M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 67.31%, with operating and profit margins of 37.60% and 39.42%.
| Gross Margin | 67.31% |
| Operating Margin | 37.60% |
| Pretax Margin | 40.22% |
| Profit Margin | 39.42% |
| EBITDA Margin | 43.16% |
| EBIT Margin | 37.60% |
| FCF Margin | 14.26% |