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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	585	633	139	78	69	81
Market Cap Growth	156.45%	354.53%	77.44%	13.80%	-15.29%	124.98%
Enterprise Value	538.43	591.24	134.12	80.31	71.53	85.5
Last Close Price	37.00	40.30	10.19	6.33	5.70	7.44
PE Ratio	25.66	35.35	15.21	70.33	-	-
PS Ratio	11.79	14.93	5.40	5.75	7.20	10.67
PB Ratio	5.06	5.85	3.69	4.42	4.64	8.00
P/TBV Ratio	4.83	5.48	3.57	4.37	4.51	7.46
P/FCF Ratio	79.92	51.09	16.15	58.93	-	-
P/OCF Ratio	22.96	33.13	12.84	37.30	-	-
EV/Sales Ratio	10.85	13.94	5.21	5.88	7.47	11.21
EV/EBITDA Ratio	22.06	32.96	12.92	32.39	-	-
EV/EBIT Ratio	24.60	37.90	15.92	79.32	-	-
EV/FCF Ratio	73.56	47.73	15.56	60.30	-	-
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%	-15.14%	-23.17%
Return on Capital Employed (ROCE)	18.60%	20.22%	26.37%	4.88%	-14.27%	-20.48%
Earnings Yield	3.67%	2.83%	6.58%	1.42%	-	-
FCF Yield	1.25%	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%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q