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	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	672	139	78	69	81	36
Market Cap Growth	254.76%	79.39%	12.53%	-14.95%	125.03%	114.14%
Enterprise Value	646	133	81	72	88	38
Last Close Price	43.07	10.19	6.33	5.70	7.44	3.68
PE Ratio	59.34	15.75	67.03	-	-	-
PS Ratio	18.96	5.40	5.68	7.20	10.63	6.35
PB Ratio	8.75	3.45	3.78	3.89	6.21	3.20
P/TBV Ratio	9.04	3.69	4.37	4.64	7.97	4.33
P/FCF Ratio	255.16	27.57	-	-	-	-
P/OCF Ratio	58.35	12.84	36.88	-	-	-
EV/Sales Ratio	18.23	5.17	5.93	7.51	11.47	6.74
EV/EBITDA Ratio	54.76	12.82	32.61	-	-	-
EV/EBIT Ratio	67.49	15.82	80.98	-	-	-
EV/FCF Ratio	245.39	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	-	-	-	-
Net Debt / Equity Ratio	-0.33	-0.18	0.00	0.04	0.14	-0.01
Net Debt / EBITDA Ratio	-2.18	-0.69	0.01	-0.41	-0.84	0.35
Net Debt / FCF Ratio	-9.76	-1.42	-0.34	-0.15	-0.43	0.07
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	1.53%	6.35%	1.49%	-3.68%	-3.90%	-1.78%
FCF Yield	0.39%	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