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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	593	139	78	69	81	36
Market Cap Growth	245.87%	79.39%	12.53%	-14.95%	125.03%	114.14%
Enterprise Value	567	133	81	72	88	38
Last Close Price	38.02	10.19	6.33	5.70	7.44	3.68
PE Ratio	52.38	15.75	67.03	-	-	-
PS Ratio	15.03	5.40	5.68	7.20	10.63	6.35
PB Ratio	7.73	3.45	3.78	3.89	6.21	3.20
P/TBV Ratio	7.98	3.69	4.37	4.64	7.97	4.33
P/FCF Ratio	225.24	27.57	-	-	-	-
P/OCF Ratio	51.51	12.84	36.88	-	-	-
EV/Sales Ratio	16.01	5.17	5.93	7.51	11.47	6.74
EV/EBITDA Ratio	48.09	12.82	32.61	-	-	-
EV/EBIT Ratio	59.26	15.82	80.98	-	-	-
EV/FCF Ratio	215.48	26.40	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.11	0.13	0.30	0.21
Debt / EBITDA Ratio	0.25	0.17	0.93	-	-	-
Debt / FCF Ratio	1.13	0.34	-	-	-	-
Asset Turnover	0.57	0.76	0.61	0.49	0.47	0.45
Inventory Turnover	14.25	12.23	11.00	16.93	20.54	16.03
Quick Ratio	8.14	4.59	1.93	1.56	1.59	2.32
Current Ratio	8.55	5.15	2.57	2.06	1.96	2.84
Return on Equity (ROE)	18.07%	28.72%	5.61%	-17.10%	-26.80%	-7.43%
Return on Assets (ROA)	9.65%	15.51%	2.78%	-7.98%	-11.74%	-4.83%
Return on Capital (ROIC)	10.08%	16.21%	2.92%	-8.42%	-12.50%	-5.19%
Return on Capital Employed (ROCE)	12.10%	20.20%	4.50%	-12.80%	-18.60%	-7.30%
Earnings Yield	1.73%	6.35%	1.49%	-3.68%	-3.90%	-1.78%
FCF Yield	0.44%	3.63%	-0.09%	-5.75%	-5.46%	-5.73%
Buyback Yield / Dilution	-10.23%	-7.64%	-4.05%	-15.61%	-10.81%	-4.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q