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	Mar 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	183	78	69	81	36	17
Market Cap Growth	237.11%	12.53%	-14.95%	125.03%	114.14%	-14.79%
Enterprise Value	175	81	72	88	38	21
Last Close Price	13.43	6.33	5.70	7.44	3.68	1.90
PE Ratio	26.03	67.03	-	-	-	-
PS Ratio	7.76	5.68	7.20	10.63	6.35	2.75
PB Ratio	5.47	3.78	3.89	6.21	3.20	1.94
P/TBV Ratio	6.30	4.37	4.64	7.97	4.33	2.98
P/FCF Ratio	43.97	-	-	-	-	195.23
P/OCF Ratio	20.70	36.88	-	-	-	81.52
EV/Sales Ratio	7.96	5.93	7.51	11.47	6.74	3.45
EV/EBITDA Ratio	22.25	32.61	-	-	-	37.02
EV/EBIT Ratio	29.32	80.98	-	-	-	-
EV/FCF Ratio	41.89	-	-	-	-	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	0.70	-	-	-	-	16.50
Asset Turnover	0.69	0.61	0.49	0.47	0.45	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	0.56
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%
Return on Capital Employed (ROCE)	15.60%	4.50%	-	-	-	-
Earnings Yield	3.64%	1.49%	-3.68%	-3.90%	-1.78%	-3.62%
FCF Yield	2.27%	-0.09%	-5.75%	-5.46%	-5.73%	0.51%
Buyback Yield / Dilution	-5.16%	-4.05%	-15.61%	-10.81%	-4.14%	-1.08%

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q