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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	188	78	69	81	36	17
Market Cap Growth	237.11%	12.53%	-14.95%	125.03%	114.14%	-14.79%
Enterprise Value	176	81	72	88	38	21
Last Close Price	13.39	6.33	5.70	7.44	3.68	1.90
PE Ratio	25.10	70.35	-25.91	-24.00	-52.68	-27.57
PS Ratio	7.74	5.68	7.20	10.63	6.35	2.75
PB Ratio	5.45	3.78	3.89	6.21	3.20	1.94
P/FCF Ratio	35.78	-1087.79	-17.41	-18.30	-17.46	195.23
P/OCF Ratio	20.47	36.88	-37.95	-60.02	-74.69	81.52
EV/Sales Ratio	7.99	5.93	7.51	11.47	6.74	3.45
EV/EBITDA Ratio	22.34	32.61	-48.42	-39.15	-95.57	37.02
EV/EBIT Ratio	29.44	80.98	-28.98	-28.61	-38.81	-59.80
EV/FCF Ratio	34.61	-1134.47	-18.17	-19.76	-18.54	244.71
Debt / Equity Ratio	0.08	0.11	0.13	0.30	0.21	0.16
Debt / EBITDA Ratio	0.37	0.93	-	-	-	2.50
Debt / FCF Ratio	0.58	-32.48	-0.57	-0.87	-1.16	16.50
Asset Turnover	0.69	0.61	0.49	0.47	0.44	0.57
Inventory Turnover	11.92	11.00	16.93	20.54	16.03	23.52
Quick Ratio	5.00	1.93	1.56	1.59	2.32	0.55
Current Ratio	5.52	2.57	2.06	1.96	2.84	0.96
Return on Equity (ROE)	23.97%	5.61%	-17.10%	-26.80%	-7.43%	-8.16%
Return on Assets (ROA)	11.69%	2.78%	-7.98%	-11.74%	-4.83%	-2.05%
Return on Capital (ROIC)	12.30%	2.92%	-8.42%	-12.50%	-5.19%	-2.19%
Earnings Yield	3.68%	1.49%	-3.68%	-3.90%	-1.78%	-3.62%
FCF Yield	2.79%	-0.09%	-5.74%	-5.46%	-5.73%	0.51%
Buyback Yield / Dilution	-5.16%	-4.05%	-15.61%	-10.81%	-4.14%	-1.08%
Total Shareholder Return	-5.16%	-4.05%	-15.61%	-10.81%	-4.14%	-1.08%

Source: S&P Capital IQ. Standard template. Financial Sources.