Idaho Strategic Resources, Inc. (IDR)

NYSEAMERICAN: IDR · Real-Time Price · USD

31.00

-1.54 (-4.73%)

Sep 1, 2026, 4:00 PM EDT - Market closed

Idaho Strategic Resources Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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 Capitalization	491	628	139	78	69	81
Market Cap Growth	20.19%	351.39%	79.39%	12.53%	-14.95%	125.03%
Enterprise Value	453	605	133	81	72	88
Last Close Price	31.00	40.30	10.19	6.33	5.70	7.44

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
PE Ratio	30.05	37.59	15.75	67.03	-	-
Forward PE	21.23	51.01	13.77	11.70	11.40	-
PS Ratio	9.65	14.82	5.40	5.68	7.20	10.63
PB Ratio	4.07	5.67	3.45	3.78	3.89	6.21
P/TBV Ratio	4.07	5.81	3.69	4.37	4.64	7.97
P/FCF Ratio	257.99	103.95	27.56	-	-	-
P/OCF Ratio	18.29	32.90	12.84	36.88	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
EV/Sales Ratio	8.90	14.28	5.17	5.93	7.51	11.47
EV/EBITDA Ratio	17.55	33.07	12.82	32.61	-	-
EV/EBIT Ratio	19.72	37.97	15.82	80.98	-	-
EV/FCF Ratio	238.07	100.14	26.39	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
Debt / Equity Ratio	0.02	0.02	0.04	0.11	0.13	0.30
Debt / EBITDA Ratio	0.08	0.13	0.17	0.93	-	-
Debt / FCF Ratio	1.12	0.39	0.34	-	-	-
Net Debt / Equity Ratio	-0.31	-0.39	-0.18	0.00	0.04	0.14
Net Debt / EBITDA Ratio	-1.47	-2.37	-0.69	0.01	-0.41	-0.84
Net Debt / FCF Ratio	-19.92	-7.17	-1.42	-0.34	-0.15	-0.43
Asset Turnover	0.54	0.53	0.76	0.61	0.49	0.47
Inventory Turnover	10.24	14.87	12.23	11.00	16.93	20.54
Quick Ratio	11.49	13.48	4.59	1.93	1.56	1.59
Current Ratio	12.17	13.96	5.15	2.57	2.06	1.96
Return on Equity (ROE)	25.46%	21.99%	28.72%	5.61%	-17.10%	-26.80%
Return on Assets (ROA)	15.29%	12.44%	15.51%	2.78%	-7.98%	-11.74%
Return on Invested Capital (ROIC)	26.11%	30.85%	31.31%	5.14%	-14.93%	-23.47%
Return on Capital Employed (ROCE)	18.20%	14.20%	20.20%	4.50%	-12.80%	-18.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
Earnings Yield	4.56%	2.66%	6.35%	1.49%	-3.68%	-3.90%
FCF Yield	0.39%	0.96%	3.63%	-0.09%	-5.75%	-5.46%
Buyback Yield / Dilution	-7.69%	-11.40%	-7.64%	-4.05%	-15.61%	-10.81%

SEC Filings: 10-K · 10-Q