Idaho Strategic Resources, Inc. (IDR)

Idaho Strategic Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	562	139	78	69	81	36
Market Cap Growth	281.45%	79.39%	12.53%	-14.95%	125.03%	114.14%
Enterprise Value	537	133	81	72	88	38
Last Close Price	36.06	10.19	6.33	5.70	7.44	3.68
PE Ratio	49.68	15.75	67.03	-	-	-
PS Ratio	14.25	5.40	5.68	7.20	10.63	6.35
PB Ratio	7.33	3.45	3.78	3.89	6.21	3.20
P/TBV Ratio	7.57	3.69	4.37	4.64	7.97	4.33
P/FCF Ratio	213.63	27.57	-	-	-	-
P/OCF Ratio	48.86	12.84	36.88	-	-	-
EV/Sales Ratio	15.15	5.17	5.93	7.51	11.47	6.74
EV/EBITDA Ratio	45.50	12.82	32.61	-	-	-
EV/EBIT Ratio	56.07	15.82	80.98	-	-	-
EV/FCF Ratio	203.87	26.40	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.11	0.13	0.30	0.21
Debt / EBITDA Ratio	0.25	0.17	0.93	-	-	-
Debt / FCF Ratio	1.13	0.34	-	-	-	-
Asset Turnover	0.57	0.76	0.61	0.49	0.47	0.45
Inventory Turnover	14.25	12.23	11.00	16.93	20.54	16.03
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)	18.07%	28.72%	5.61%	-17.10%	-26.80%	-7.43%
Return on Assets (ROA)	9.65%	15.51%	2.78%	-7.98%	-11.74%	-4.83%
Return on Capital Employed (ROCE)	12.10%	20.20%	4.50%	-12.80%	-18.60%	-7.30%
Earnings Yield	1.83%	6.35%	1.49%	-3.68%	-3.90%	-1.78%
FCF Yield	0.47%	3.63%	-0.09%	-5.75%	-5.46%	-5.73%
Buyback Yield / Dilution	-10.23%	-7.64%	-4.05%	-15.61%	-10.81%	-4.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q