Idaho Strategic Resources, Inc. (IDR)

Idaho Strategic Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	137	78	69	80	36	17
Market Cap Growth	78.02%	12.53%	-13.61%	121.54%	114.09%	-14.21%
Enterprise Value	134	77	69	82	36	18
PE Ratio	42.92	67.03	-27.20	-25.26	-56.05	-27.61
PS Ratio	8.43	5.68	7.20	10.46	6.35	2.75
PB Ratio	6.32	4.37	4.64	7.85	4.33	2.98
P/FCF Ratio	78.06	-1234.94	-17.41	-17.97	-17.36	123.58
P/OCF Ratio	30.22	36.88	-37.95	-59.08	-74.69	81.54
EV/Sales Ratio	8.28	5.66	7.25	10.71	6.32	2.94
EV/EBITDA Ratio	27.05	28.98	-47.98	-38.22	427.26	326.42
EV/EBIT Ratio	40.40	64.34	-28.57	-27.68	-72.97	-34.31
EV/FCF Ratio	76.68	-1230.78	-17.54	-18.39	-17.28	132.24
Debt / Equity Ratio	0.15	0.13	0.15	0.38	0.29	0.25
Debt / EBITDA Ratio	0.66	0.87	-1.55	-1.81	28.59	25.78
Debt / FCF Ratio	1.86	-36.87	-0.57	-0.87	-1.16	10.44
Quick Ratio	3.74	2.09	1.61	1.60	2.33	0.58
Current Ratio	4.08	2.57	2.06	1.96	2.84	0.96
Asset Turnover	0.66	0.60	0.46	0.46	0.43	0.56
Interest Coverage	59.45	27.19	-23.66	-14.17	-3.25	-6.19
Return on Equity (ROE)	18.10%	7.00%	-17.30%	-37.80%	-9.20%	-10.50%
Return on Assets (ROA)	13.30%	5.10%	-12.20%	-19.20%	-4.90%	-5.60%
Return on Capital (ROIC)	12.62%	5.04%	-14.90%	-21.81%	-9.29%	-9.70%
Earnings Yield	2.39%	1.49%	-3.68%	-3.96%	-1.78%	-3.62%
FCF Yield	1.28%	-0.08%	-5.74%	-5.56%	-5.76%	0.81%
Buyback Yield / Dilution	-3.83%	-4.05%	-15.61%	-10.81%	-4.14%	-1.08%
Total Shareholder Return	-3.83%	-4.05%	-15.61%	-10.81%	-4.14%	-1.08%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).