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Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
34.70
-0.74 (-2.09%)
At close: Aug 11, 2026, 4:00 PM EDT
34.60
-0.10 (-0.29%)
After-hours: Aug 11, 2026, 5:36 PM EDT

Idaho Strategic Resources Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
549633139786981
Market Cap Growth
53.54%354.53%77.44%13.80%-15.29%124.98%
Enterprise Value
502.07592.27134.8381.2872.4186.18
Last Close Price
34.7040.3010.196.335.707.44
PE Ratio
24.6335.3515.2170.33--
Forward PE
24.2751.0113.7711.7011.40-
PS Ratio
10.9614.935.405.757.2010.67
PB Ratio
4.805.853.694.424.648.00
P/TBV Ratio
5.336.414.967.888.0417.52
P/FCF Ratio
74.3051.0916.1558.93--
P/OCF Ratio
21.3533.1312.8437.30--
EV/Sales Ratio
10.0213.975.235.957.5611.29
EV/EBITDA Ratio
20.4833.0212.9932.79--
EV/EBIT Ratio
22.8337.9616.0080.29--
EV/FCF Ratio
67.9447.8115.6461.03--
Debt / Equity Ratio
0.010.010.030.070.080.24
Debt / EBITDA Ratio
0.080.130.170.93--
Debt / FCF Ratio
0.120.190.201.74--
Net Debt / Equity Ratio
-0.40-0.40-0.190.000.040.19
Net Debt / EBITDA Ratio
-1.92-2.41-0.690.01-0.39-0.84
Net Debt / FCF Ratio
-2.69-3.50-0.830.02-0.19-0.93
Asset Turnover
0.290.530.760.610.490.47
Inventory Turnover
15.9517.3714.4312.9719.2923.18
Quick Ratio
12.2813.484.591.931.561.59
Current Ratio
12.7713.965.152.572.061.96
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
3.95%2.83%6.58%1.42%--
FCF Yield
1.35%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