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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 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 Cap	417	139	78	69	81	36
Market Cap Growth	170.46%	77.44%	13.80%	-15.29%	124.98%	114.88%
Enterprise Value	391.09	134.12	80.31	71.53	85.5	38.62
Last Close Price	26.73	10.19	6.33	5.70	7.44	3.68
PE Ratio	36.83	15.21	70.33	-25.91	-24.00	-52.60
PS Ratio	11.77	5.40	5.75	7.20	10.67	6.38
PB Ratio	5.43	3.69	4.42	4.64	8.00	4.35
P/TBV Ratio	5.09	3.57	4.37	4.51	7.46	4.07
P/FCF Ratio	158.36	16.15	58.93	-21.16	-40.38	-36.72
P/OCF Ratio	36.22	12.85	37.30	-37.95	-60.25	-75.00
EV/Sales Ratio	11.04	5.21	5.88	7.47	11.21	6.80
EV/EBITDA Ratio	33.16	12.92	32.39	-45.62	-38.07	-92.06
EV/EBIT Ratio	40.87	15.92	79.32	-28.03	-27.94	-38.81
EV/FCF Ratio	148.59	15.56	60.30	-21.95	-42.42	-39.19
Debt / Equity Ratio	0.02	0.03	0.07	0.08	0.24	0.18
Debt / EBITDA Ratio	0.26	0.17	0.93	-1.43	-1.72	-5.72
Debt / FCF Ratio	0.50	0.20	1.74	-0.69	-1.92	-2.44
Net Debt / Equity Ratio	-0.35	-0.19	0.00	0.04	0.19	-0.02
Net Debt / EBITDA Ratio	-2.24	-0.69	0.01	-0.39	-0.84	0.33
Net Debt / FCF Ratio	-4.33	-0.83	0.02	-0.19	-0.93	0.14
Asset Turnover	0.44	0.76	0.61	0.49	0.47	0.44
Inventory Turnover	17.36	14.43	12.97	19.29	23.18	17.87
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)	16.64%	28.72%	5.61%	-17.10%	-26.80%	-7.43%
Return on Assets (ROA)	14.57%	24.81%	4.51%	-13.12%	-18.78%	-7.80%
Return on Invested Capital (ROIC)	21.75%	30.97%	5.13%	-15.14%	-23.17%	-9.33%
Return on Capital Employed (ROCE)	15.34%	26.37%	4.88%	-14.27%	-20.48%	-8.52%
Earnings Yield	2.46%	6.58%	1.42%	-3.86%	-4.17%	-1.90%
FCF Yield	0.63%	6.19%	1.70%	-4.73%	-2.48%	-2.72%
Buyback Yield / Dilution	-5.92%	-7.97%	-2.19%	-6.83%	-3.31%	-8.99%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q