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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	181	139	78	69	81	36
Market Cap Growth	84.03%	79.39%	12.53%	-14.95%	125.03%	114.14%
Enterprise Value	175	133	81	72	88	38
Last Close Price	14.26	10.19	6.33	5.70	7.44	3.68
PE Ratio	23.03	15.75	67.03	-	-	-
PS Ratio	6.99	5.40	5.68	7.20	10.63	6.35
PB Ratio	4.90	3.45	3.78	3.89	6.21	3.20
P/TBV Ratio	4.54	3.69	4.37	4.64	7.97	4.33
P/FCF Ratio	44.90	27.57	-	-	-	-
P/OCF Ratio	16.94	12.84	36.88	-	-	-
EV/Sales Ratio	6.45	5.17	5.93	7.51	11.47	6.74
EV/EBITDA Ratio	17.60	12.82	32.61	-	-	-
EV/EBIT Ratio	22.09	15.82	80.98	-	-	-
EV/FCF Ratio	43.48	26.40	-	-	-	-
Debt / Equity Ratio	0.09	0.04	0.11	0.13	0.30	0.21
Debt / EBITDA Ratio	0.37	0.17	0.93	-	-	-
Debt / FCF Ratio	0.91	0.34	-	-	-	-
Asset Turnover	0.71	0.76	0.61	0.49	0.47	0.45
Inventory Turnover	11.52	12.23	11.00	16.93	20.54	16.03
Quick Ratio	3.85	4.59	1.93	1.56	1.59	2.32
Current Ratio	4.37	5.15	2.57	2.06	1.96	2.84
Return on Equity (ROE)	24.48%	28.72%	5.61%	-17.10%	-26.80%	-7.43%
Return on Assets (ROA)	12.90%	15.51%	2.78%	-7.98%	-11.74%	-4.83%
Return on Capital (ROIC)	13.41%	16.21%	2.92%	-8.42%	-12.50%	-5.19%
Return on Capital Employed (ROCE)	17.50%	20.20%	4.50%	-	-	-
Earnings Yield	4.58%	6.35%	1.49%	-3.68%	-3.90%	-1.78%
FCF Yield	2.23%	3.63%	-0.09%	-5.75%	-5.46%	-5.73%
Buyback Yield / Dilution	-8.77%	-7.64%	-4.05%	-15.61%	-10.81%	-4.14%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q