Idaho Strategic Resources Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	527	633	139	78	69	81
Market Cap Growth	159.27%	354.53%	77.44%	13.80%	-15.29%	124.98%
Enterprise Value	471.24	592.27	134.83	81.28	72.41	86.18
Last Close Price	33.34	40.30	10.19	6.33	5.70	7.44
PE Ratio	23.53	35.35	15.21	70.33	-	-
PS Ratio	10.44	14.93	5.40	5.75	7.20	10.67
PB Ratio	4.44	5.85	3.69	4.42	4.64	8.00
P/TBV Ratio	5.12	6.41	4.96	7.88	8.04	17.52
P/FCF Ratio	70.74	51.09	16.15	58.93	-	-
P/OCF Ratio	20.33	33.13	12.84	37.30	-	-
EV/Sales Ratio	9.50	13.97	5.23	5.95	7.56	11.29
EV/EBITDA Ratio	19.31	33.02	12.99	32.79	-	-
EV/EBIT Ratio	21.53	37.96	16.00	80.29	-	-
EV/FCF Ratio	64.38	47.81	15.64	61.03	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.07	0.08	0.24
Debt / EBITDA Ratio	0.08	0.13	0.17	0.93	-	-
Debt / FCF Ratio	0.12	0.19	0.20	1.74	-	-
Net Debt / Equity Ratio	-0.40	-0.40	-0.19	0.00	0.04	0.19
Net Debt / EBITDA Ratio	-1.92	-2.41	-0.69	0.01	-0.39	-0.84
Net Debt / FCF Ratio	-2.69	-3.50	-0.83	0.02	-0.19	-0.93
Asset Turnover	0.29	0.53	0.76	0.61	0.49	0.47
Inventory Turnover	15.95	17.37	14.43	12.97	19.29	23.18
Quick Ratio	12.28	13.48	4.59	1.93	1.56	1.59
Current Ratio	12.77	13.96	5.15	2.57	2.06	1.96
Return on Equity (ROE)	18.82%	22.81%	30.07%	5.61%	-17.10%	-26.80%
Return on Assets (ROA)	17.99%	19.47%	24.81%	4.51%	-13.12%	-18.78%
Return on Invested Capital (ROIC)	30.69%	30.74%	30.97%	5.13%	-14.91%	-22.44%
Return on Capital Employed (ROCE)	18.60%	20.22%	26.37%	4.88%	-14.27%	-20.48%
Earnings Yield	4.15%	2.83%	6.58%	1.42%	-	-
FCF Yield	1.41%	1.96%	6.19%	1.70%	-	-
Buyback Yield / Dilution	-13.36%	-11.40%	-7.64%	-4.05%	-15.61%	-10.81%
Total Shareholder Return	-13.36%	-11.40%	-7.64%	-4.05%	-15.61%	-10.81%

SEC Filings: 10-K · 10-Q