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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	752	139	78	69	81	36
Market Cap Growth	436.61%	79.39%	12.53%	-14.95%	125.03%	114.14%
Enterprise Value	736	133	81	72	88	38
Last Close Price	48.88	10.19	6.33	5.70	7.44	3.68
PE Ratio	66.69	15.75	67.03	-	-	-
PS Ratio	19.32	5.40	5.68	7.20	10.63	6.35
PB Ratio	9.93	3.45	3.78	3.89	6.21	3.20
P/TBV Ratio	10.26	3.69	4.37	4.64	7.97	4.33
P/FCF Ratio	289.58	27.57	-	-	-	-
P/OCF Ratio	66.23	12.84	36.88	-	-	-
EV/Sales Ratio	20.79	5.17	5.93	7.51	11.47	6.74
EV/EBITDA Ratio	62.45	12.82	32.61	-	-	-
EV/EBIT Ratio	76.96	15.82	80.98	-	-	-
EV/FCF Ratio	279.81	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 (ROIC)	10.08%	16.21%	2.92%	-8.42%	-12.50%	-5.19%
Return on Capital Employed (ROCE)	12.10%	20.20%	4.50%	-12.80%	-18.60%	-7.30%
Earnings Yield	1.35%	6.35%	1.49%	-3.68%	-3.90%	-1.78%
FCF Yield	0.35%	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