Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
19.00
-0.61 (-3.11%)
At close: Nov 3, 2026, 4:00 PM EST
20.61
+1.61 (8.47%)
Pre-market: Nov 4, 2026, 7:32 AM EST

Idaho Strategic Resources Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
301628139786981
Market Cap Growth
-37.29%351.39%79.39%12.53%-14.95%125.03%
Enterprise Value
263605133817288
Last Close Price
19.0040.3010.196.335.707.44

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4237.5915.7567.03--
Forward PE
13.0151.0113.7711.7011.40-
PS Ratio
5.9114.825.405.687.2010.63
PB Ratio
2.495.673.453.783.896.21
P/TBV Ratio
2.505.813.694.374.647.97
P/FCF Ratio
158.12103.9527.56---
P/OCF Ratio
11.2132.9012.8436.88--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.1714.285.175.937.5111.47
EV/EBITDA Ratio
10.1933.0712.8232.61--
EV/EBIT Ratio
11.4537.9715.8280.98--
EV/FCF Ratio
138.20100.1426.39---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.040.110.130.30
Debt / EBITDA Ratio
0.080.130.170.93--
Debt / FCF Ratio
1.120.390.34---
Net Debt / Equity Ratio
-0.31-0.39-0.180.000.040.14
Net Debt / EBITDA Ratio
-1.47-2.37-0.690.01-0.41-0.84
Net Debt / FCF Ratio
-19.92-7.17-1.42-0.34-0.15-0.43
Asset Turnover
0.540.530.760.610.490.47
Inventory Turnover
10.2414.8712.2311.0016.9320.54
Quick Ratio
11.4913.484.591.931.561.59
Current Ratio
12.1713.965.152.572.061.96
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.43%2.66%6.35%1.49%-3.68%-3.90%
FCF Yield
0.63%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