Idaho Strategic Resources Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Market Capitalization	113	78	69	80	36	17	20	17	11	8	7	Upgrade
Market Cap Growth	-	12.53%	-13.61%	121.54%	114.09%	-14.21%	15.78%	47.75%	38.87%	18.87%	71.51%	Upgrade
Enterprise Value	113	77	69	82	36	18	20	18	13	10	7	Upgrade
PE Ratio	100.00	67.03	-27.20	-25.26	-56.05	-27.61	23.64	432.77	-8.33	-33.60	-4.85	Upgrade
PS Ratio	8.28	5.68	7.20	10.46	6.35	2.75	5.41	3.96	21.05	4.37	75.08	Upgrade
PB Ratio	6.37	4.37	4.64	7.85	4.33	2.98	3.23	4.54	5.72	3.17	2.57	Upgrade
P/FCF Ratio	-1234.94	-1234.94	-17.41	-17.97	-17.36	123.58	22.27	114.68	-13.03	-32.44	-4.04	Upgrade
P/OCF Ratio	53.73	36.88	-37.95	-59.08	-74.69	81.54	-13.86	50.19	-17.04	-70.40	-5.77	Upgrade
EV/Sales Ratio	8.26	5.66	7.25	10.71	6.32	2.94	5.54	4.18	24.28	5.31	78.47	Upgrade
EV/EBITDA Ratio	42.26	28.98	-47.98	-38.22	427.26	326.42	15.68	67.24	-10.45	-138.19	-5.30	Upgrade
EV/EBIT Ratio	93.83	64.34	-28.57	-27.68	-72.97	-34.31	22.00	162.40	-10.20	-45.03	-5.13	Upgrade
EV/FCF Ratio	-1230.78	-1230.78	-17.54	-18.39	-17.28	132.24	22.81	121.18	-15.03	-39.46	-4.22	Upgrade
Debt / Equity Ratio	0.13	0.13	0.15	0.38	0.29	0.25	0.14	0.29	0.98	0.73	0.26	Upgrade
Debt / EBITDA Ratio	0.87	0.87	-1.55	-1.81	28.59	25.78	0.69	4.08	-1.56	-26.23	-0.52	Upgrade
Debt / FCF Ratio	-36.87	-36.87	-0.57	-0.87	-1.16	10.44	1.00	7.35	-2.24	-7.49	-0.41	Upgrade
Quick Ratio	2.09	2.09	1.61	1.60	2.33	0.58	0.66	0.34	0.12	0.25	1.04	Upgrade
Current Ratio	2.57	2.57	2.06	1.96	2.84	0.96	1.05	0.61	0.23	0.32	1.08	Upgrade
Asset Turnover	0.60	0.60	0.46	0.46	0.43	0.56	0.33	0.46	0.06	0.27	0.01	Upgrade
Interest Coverage	27.19	27.19	-23.66	-14.17	-3.25	-6.19	10.92	1.55	-16.14	-9.82	-81.90	Upgrade
Return on Equity (ROE)	7.00%	7.00%	-17.30%	-37.80%	-9.20%	-10.50%	14.10%	1.20%	-60.80%	-9.30%	-53.30%	Upgrade
Return on Assets (ROA)	5.10%	5.10%	-12.20%	-19.20%	-4.90%	-5.60%	7.40%	0.40%	-16.00%	-3.50%	-22.00%	Upgrade
Return on Capital (ROIC)	5.04%	5.04%	-14.90%	-21.81%	-9.29%	-9.70%	11.86%	6.17%	-26.06%	-9.83%	-42.83%	Upgrade
Earnings Yield	1.02%	1.49%	-3.68%	-3.96%	-1.78%	-3.62%	4.23%	0.23%	-12.00%	-2.98%	-20.64%	Upgrade
FCF Yield	-0.06%	-0.08%	-5.74%	-5.56%	-5.76%	0.81%	4.49%	0.87%	-7.68%	-3.08%	-24.74%	Upgrade
Buyback Yield / Dilution	-4.05%	-4.05%	-15.61%	-10.81%	-4.14%	-1.08%	-13.34%	-13.62%	-3.53%	-9.93%	-66.24%	Upgrade
Total Shareholder Return	-4.05%	-4.05%	-15.61%	-10.81%	-4.14%	-1.08%	-13.34%	-13.62%	-3.53%	-9.93%	-66.24%	Upgrade

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).