Idaho Strategic Resources, Inc. (IDR)

NYSEAMERICAN: IDR · Real-Time Price · USD

37.05

+0.28 (0.76%)

At close: Apr 10, 2026, 4:00 PM EDT

36.55

-0.50 (-1.35%)

After-hours: Apr 10, 2026, 8:00 PM EDT

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
Period Ending	Apr '26 Apr 10, 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
Market Cap	586	633	139	78	69	81
Market Cap Growth	222.30%	354.53%	77.44%	13.80%	-15.29%	124.98%
Enterprise Value	542.3	591.24	134.12	80.31	71.53	85.5
Last Close Price	37.05	40.30	10.19	6.33	5.70	7.44
PE Ratio	32.50	35.35	15.21	70.33	-25.91	-24.00
PS Ratio	13.81	14.93	5.40	5.75	7.20	10.67
PB Ratio	5.38	5.85	3.69	4.42	4.64	8.00
P/TBV Ratio	5.03	5.48	3.57	4.37	4.51	7.46
P/FCF Ratio	96.87	51.09	16.15	58.93	-21.16	-40.38
P/OCF Ratio	30.66	33.13	12.84	37.30	-37.95	-60.25
EV/Sales Ratio	12.79	13.94	5.21	5.88	7.47	11.21
EV/EBITDA Ratio	29.63	32.96	12.92	32.39	-45.62	-38.07
EV/EBIT Ratio	34.01	37.90	15.92	79.32	-28.03	-27.94
EV/FCF Ratio	89.71	47.73	15.56	60.30	-21.95	-42.42
Debt / Equity Ratio	0.01	0.01	0.03	0.07	0.08	0.24
Debt / EBITDA Ratio	0.13	0.13	0.17	0.93	-1.43	-1.72
Debt / FCF Ratio	0.19	0.19	0.20	1.74	-0.69	-1.92
Net Debt / Equity Ratio	-0.40	-0.40	-0.19	0.00	0.04	0.19
Net Debt / EBITDA Ratio	-2.41	-2.41	-0.69	0.01	-0.39	-0.84
Net Debt / FCF Ratio	-3.50	-3.50	-0.83	0.02	-0.19	-0.93
Asset Turnover	0.53	0.53	0.76	0.61	0.49	0.47
Inventory Turnover	17.37	17.37	14.43	12.97	19.29	23.18
Quick Ratio	13.48	13.48	4.59	1.93	1.56	1.59
Current Ratio	13.96	13.96	5.15	2.57	2.06	1.96
Return on Equity (ROE)	22.81%	22.81%	30.07%	5.61%	-17.10%	-26.80%
Return on Assets (ROA)	19.47%	19.47%	24.81%	4.51%	-13.12%	-18.78%
Return on Invested Capital (ROIC)	30.74%	30.74%	30.97%	5.13%	-15.14%	-23.17%
Return on Capital Employed (ROCE)	20.22%	20.22%	26.37%	4.88%	-14.27%	-20.48%
Earnings Yield	2.85%	2.83%	6.58%	1.42%	-3.86%	-4.17%
FCF Yield	1.03%	1.96%	6.19%	1.70%	-4.73%	-2.48%
Buyback Yield / Dilution	-11.40%	-11.40%	-7.64%	-4.05%	-15.61%	-10.81%
Total Shareholder Return	-11.40%	-11.40%	-7.64%	-4.05%	-15.61%	-10.81%

Updated Mar 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q