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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	554	139	78	69	81	36
Market Cap Growth	196.77%	79.39%	12.53%	-14.95%	125.03%	114.14%
Enterprise Value	533	133	81	72	88	38
Last Close Price	40.36	10.19	6.33	5.70	7.44	3.68
PE Ratio	59.65	15.75	67.03	-	-	-
PS Ratio	18.01	5.40	5.68	7.20	10.63	6.35
PB Ratio	11.51	3.45	3.78	3.89	6.21	3.20
P/TBV Ratio	11.01	3.69	4.37	4.64	7.97	4.33
P/FCF Ratio	133.36	27.57	-	-	-	-
P/OCF Ratio	46.87	12.84	36.88	-	-	-
EV/Sales Ratio	17.48	5.17	5.93	7.51	11.47	6.74
EV/EBITDA Ratio	50.69	12.82	32.61	-	-	-
EV/EBIT Ratio	63.39	15.82	80.98	-	-	-
EV/FCF Ratio	130.96	26.40	-	-	-	-
Debt / Equity Ratio	0.06	0.04	0.11	0.13	0.30	0.21
Debt / EBITDA Ratio	0.31	0.17	0.93	-	-	-
Debt / FCF Ratio	0.81	0.34	-	-	-	-
Asset Turnover	0.68	0.76	0.61	0.49	0.47	0.45
Inventory Turnover	12.92	12.23	11.00	16.93	20.54	16.03
Quick Ratio	4.67	4.59	1.93	1.56	1.59	2.32
Current Ratio	5.11	5.15	2.57	2.06	1.96	2.84
Return on Equity (ROE)	21.95%	28.72%	5.61%	-17.10%	-26.80%	-7.43%
Return on Assets (ROA)	11.69%	15.51%	2.78%	-7.98%	-11.74%	-4.83%
Return on Capital (ROIC)	12.20%	16.21%	2.92%	-8.42%	-12.50%	-5.19%
Return on Capital Employed (ROCE)	15.50%	20.20%	4.50%	-	-	-
Earnings Yield	1.64%	6.35%	1.49%	-3.68%	-3.90%	-1.78%
FCF Yield	0.75%	3.63%	-0.09%	-5.75%	-5.46%	-5.73%
Buyback Yield / Dilution	-9.33%	-7.64%	-4.05%	-15.61%	-10.81%	-4.14%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q