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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	230	139	78	69	81	36
Market Cap Growth	79.39%	79.39%	12.53%	-14.95%	125.03%	114.14%
Enterprise Value	223	133	81	72	88	38
Last Close Price	16.85	10.19	6.33	5.70	7.44	3.68
PE Ratio	25.15	15.75	67.03	-	-	-
PS Ratio	8.52	5.40	5.68	7.20	10.63	6.35
PB Ratio	6.11	3.45	3.78	3.89	6.21	3.20
P/TBV Ratio	6.11	3.69	4.37	4.64	7.97	4.33
P/FCF Ratio	45.61	27.57	-	-	-	-
P/OCF Ratio	21.24	12.84	36.88	-	-	-
EV/Sales Ratio	8.66	5.17	5.93	7.51	11.47	6.74
EV/EBITDA Ratio	21.45	12.82	32.61	-	-	-
EV/EBIT Ratio	26.48	15.82	80.98	-	-	-
EV/FCF Ratio	44.19	26.40	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.11	0.13	0.30	0.21
Debt / EBITDA Ratio	0.17	0.17	0.93	-	-	-
Debt / FCF Ratio	0.34	0.34	-	-	-	-
Asset Turnover	0.76	0.76	0.61	0.49	0.47	0.45
Inventory Turnover	12.23	12.23	11.00	16.93	20.54	16.03
Quick Ratio	4.59	4.59	1.93	1.56	1.59	2.32
Current Ratio	5.15	5.15	2.57	2.06	1.96	2.84
Return on Equity (ROE)	28.72%	28.72%	5.61%	-17.10%	-26.80%	-7.43%
Return on Assets (ROA)	15.51%	15.51%	2.78%	-7.98%	-11.74%	-4.83%
Return on Capital (ROIC)	16.21%	16.21%	2.92%	-8.42%	-12.50%	-5.19%
Return on Capital Employed (ROCE)	20.20%	20.20%	4.50%	-	-	-
Earnings Yield	3.84%	6.35%	1.49%	-3.68%	-3.90%	-1.78%
FCF Yield	2.19%	3.63%	-0.09%	-5.75%	-5.46%	-5.73%
Buyback Yield / Dilution	-7.64%	-7.64%	-4.05%	-15.61%	-10.81%	-4.14%

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

SEC Filings: 10-K · 10-Q